Open Positions 2013-11-16

P Taker

P Hybrid

P Runner

P Runner made a new equity high this week
Equity highs:
P Taker $56,972.33   2013-09-28
P Hybrid $62,144.37   2013-09-28
P Runner $68,822.67   2013-11-15

Open positions 2013-11-12

The last Open positions spreadsheet got mucked up either by streaming quotes or currency conversions.

The total Market Value was correct but the Holdings Gain column figures were wrong.

 This new portfolio snapshot is correct as of Monday's close

P Hybrid

P Runner

Buys/Sells for Monday 2013-11-11

No Sells
Buy ARI for P Taker & P Hybrid
The Small Ords & below are being sold off but the Larger Caps are still going up particularly in the Materials & Resources Sectors.
ARI pays good dividends,  is up the right end of town ASX 100 (Midcap 50)
 & is in the right sector  - Materials. Materials. Metals & Mining. Steel

Open positions 2013-11-09

2013-11-04  GEM sold @ 3.10  SDG sold @ 1.62  STO bought @ 15.21 

P Taker

P Hybrid

P Runner

Closed Trades 2013 to date

P Taker Closed Trades 2013

P Hybrid Closed Trades 2013

P Runner Closed Trades 2013

P Taker up around $3500 this year

P Hybrid with the biggest gain of around $14,000

P Runner only gained around $2000 but still has a large open profit.

Buys/Sells for Monday 4th Nov 2013

P Taker Sell GEM & SDG Buy STO

P Hybrid Sell GEM & SDG Buy STO

P Runner no change.

I could have bought 3 positions instead of just one, but I'm saving $5k to re-enter GEM at the next opportunity & $5k for next week as I don't want to put too much risk on at once.

I'm realising profits this week, it will make a big difference to the closed trades balance which I'll update after Monday's changes.

Open positions 2nd November 2013

OKN bought at 1.765 & RCR bought at 3.84

P Taker

P Hybrid

P Runner

Buys/Sells for Monday 28th Oct 2013

No Sells hold all stocks

P Taker Buy OKN & RCR

OKN is All Ords/Information Technology. Software & Services. IT Services. IT Consulting & Other Services

RCR is ASX 300 Small Ords/Industrials. Capital Goods.Construction & Engineering. Construction &

 Engineering

Both stocks have recently paid a dividend, have had the pull back & are now heading in the right direction -North!

Recently watched a YouTube video by John Bollinger, he's a top down man, Market, Sector, Industry, Stock. I'll see if I can embed it..

Open positions 25th Oct 2013

P Taker

P Hybrid

P Runner

A good week for all portfolios, getting close to, if not reached new equity highs.

New Site

Just found this website http://www.asxallordinaries.com/ looks pretty good if everything is up to date

Getting info from the Standard & Poors website is usually a pain in the @rse so this should be useful.
Edit: Unfortunately it turns out that the constituents lists do not show the changes made in the June 2013 quarterly rebalance.

Buys/Sells for week beginning 20th Oct 2013

No sells

P Taker buy CGF & DXS

P Hybrid Buy CGF

DXS goes exdiv late Dec, looks to be starting it's run now.

CGF exdiv March 2014

Both entries have resumed weekly up trend after a pull-back, could have been a week earlier on DXS but my market switch was off last week.

Open positions 19th Oct 2013

P Taker

P Hybrid

P Runner

Was pleasantly  surprised to see that 2 of the portfolios went up last week, & will be adding another stock next week.