Momentum Portfolios

Sunday, 16 February 2014

Buys/Sells for 2014-02-17

No Sells

Buy EFT GOLD for both Hybrid & Runner on Monday at market open.

Saturday, 8 February 2014

Open positions 2014-02-08

P Hybrid

P Runner

SEK sold on 3rd Feb at $12.34

No Sells for next week & no Buys either as my market switches are off.

Dividend season starts end of this month, no doubt there'll be some market volatility first in an attempt to shake out everyone except Buy & Hold Investors.

All the shares I'm currently holding pay dividends except for BSL which hasn't paid out since Feb 2011.

At the time I bought it I wasn't taking dividend income into account. Live & learn...

This is where I get all my dividend information: http://www.sharedividends.com.au/

Sunday, 2 February 2014

Buys/Sells for 2014-02-03

Sell SEK in P Hybrid

No buys, market switch is off.

Saturday, 1 February 2014

Monday, 27 January 2014

Buys/Sells for 2014-01-28

Buy CSR for both remaining portfolios

Sell ARI in Hybrid

Saturday, 25 January 2014

Open positions 2014-01-25

P Taker

P Hybrid

P Runner

Last 10 closed trades

P Taker

P Hybrid

P Runner

The closed equity figures above do not include dividends which have only recently been taken into account, the dividends for the last season are $754.39, $562.03 & $874.31
P Taker is now closed & won't be re-started as it's returns are clearly inferior to P Hybrid & P Runner.

Buys & sells for next week probably won't be posted 'till Monday 27th which is a public holiday.

Market re-opens on Tuesday 28th

Sunday, 19 January 2014

Buys/Sells for 2014-01-20

P Taker sell SGH

No other Buys or Sells in either portfolio

This means P Taker will have gone completely to cash, I will not be starting it up again as it has been the least profitable portfolio over the 4 year period.

It would have done better had I included dividends, had a higher starting capital, higher trade frequency & lower transaction costs.

I will be replacing it with a new system which will be operated on a daily time frame instead of weekly, & which will incorporate all the lessons learned to date.