Sunday, 15 November 2015

Open positions 15th November 2015

Runner

2sl3sdc

The 2sl3sdc portfolio was started with $78000 which was the value of  P Runner portfolio at the start of last week ( give or take 10 bucks)
No buys and no sells for next week

Monday, 9 November 2015

VOC Buy 9th November 2015

Bought VOC - Vocus Comms Ltd today at $6.80 for P Runner & the new portfolio which I will temporarily call "2SL3SDC"
ASX 200, Small Ords, Telecom Services/ Telecom Services/Diversified Telecom Services/Alternative Carriers
Broke out of a 1 year trading range last week, goes ex div Sept March, paid 6c in dividends this year.

Sunday, 8 November 2015

Open positions 7th November 2015

Runner

I'm going to start up a new portfolio next week, it will have the same total value as P Runner, but it will utilise a risk based position sizing method instead of P Runner's fixed position size.
It will use a trailing exit based on a standard deviation channel and swing lows.

Monday, 26 October 2015

Open positions 26th October 2015

Runner

Have been having problems with my ISP recently, really need to get a backup wireless system in place for times like these.
Will start up another long term portfolio shortly to replace the closed medium term P Hybrid portfolio.

Monday, 12 October 2015

P Hybrid Sell 12th October and portfolio closed.

 P Hybrid
Sold FPH at the open at 6.43
This portfolio is now closed.

Last closed trades update was 12th May 2015
These are the last 10 closed trades in P Hybrid



Saturday, 10 October 2015

Open positions 10th Oct 2015

P Hybrid

P Runner

TPM went ex dividend on Friday 6c per share, up a little from the previous 5.5c 
FPH has closed under it's exit in P Hybrid only.
It will be held in P Runner & sold in P Hybrid next week.
This will result in nil holdings for P Hybrid & the portfolio will be closed.
It had a tighter exit than P Runner & did not do as well.
I may start up another portfolio in the near future with a different exit  or different money management to P Runner so that I can again compare the performance of  two portfolios.
I have a couple of ideas that I'd like to forward test.


Saturday, 3 October 2015

Open positions 3rd October 2015

P Hybrid

P Runner

New all time high reached for TPM last week, expect a drop on Friday when it goes ex dividend.

Saturday, 26 September 2015

Open positions 26th September 2015

P Hybrid

P Runner

TPM goes ex dividend on 9th Oct, 6c 100% franked.
It's not a very big dividend, but the growth in share price is fair compensation!

Saturday, 19 September 2015

Open positions 19th September 2015

P Hybrid

P Runner

 TPM is due to report next week with a dividend announcement.
Keep up the good work TPM!  

Sunday, 13 September 2015

Open positions 13th Sept 2015

P Hybrid

P Runner

It's been volatile lately, and some exits have come close to being triggered.
If it doesn't get any worse I may get to hold these stocks through to the next dividends.
TPM reported on the 22nd Sept last year.
No sells planned for next week.

Sunday, 6 September 2015