Tuesday, 28 December 2010

% gains since inception of the 3 portfolios

14th Sept 2009 - 24th Dec 2010

P Taker -0.19%
P Hybrid +10.58%
P Runner +27.16%

ASX 20 +2.94%
ASX 200 +3.95%
XMD Midcap 50 +5.2%
All Ords +5.91%
Small Ords +13.97%

Monday, 27 December 2010

Dec 27th

Portfolio Management
No Sells
All portfolios buy $5k IMD next Open 29/12/10

Sunday, 26 December 2010

Sunday, 12 December 2010

Dec 12th end of week summary

Open Positions
P Taker

P Hybrid

P Runner

Portfolio Management
Action for Mon 13th at the open:

All 3 portfolios Buy $5k RRL

P Taker Sell all DCG
P Hybrid Sell half DCG
P Runner Hold all positions.




Sunday, 5 December 2010

Dec 5th end of week/month Summary

Open Positions
P Taker

P Hybrid

P Runner

Portfolio Management
Action for Mon 6th Dec at the open:

All 3 Portfolios: Buy DCG 

P Taker: Sell all CGG 

P Hybrid: Sell half  CGG & WEC

P Runner: Hold all



Saturday, 27 November 2010

Nov 27th end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management
No Buys or Sells for next week

CPL is now a 3 bagger, WEC is being managed on a monthly basis so may need to take some action on that at the end of the month.

Saturday, 20 November 2010

Nov 20th end of week summary

Open Positions

P Taker - Total $49,448.90

P Hybrid -Total $52,576.39

P Runner - Total $58,804.19

Portfolio Management
Index switch is Off so no new positions 

Sunday, 14 November 2010

Nov 14th end of week summary

Open Positions
P Taker

P Hybrid

P Runner




Sunday, 7 November 2010

Nov 7th 2010 end of week summary

Open Positions
P Taker

P Hybrid

P Runner

Last 10 Closed Trades
P Taker

P Hybrid

P Runner

Portfolio Management
Buy $5k CGG Mon @ open

Sunday, 31 October 2010

Oct 30th 2010 end of week & month summary

Open Positions
P Taker

P Hybrid

P Runner

Portfolio Management

Buys
Buy $5k HIG (Highlands Pacific) Mon at the open for each portfolio.

Sells
P Taker           Sell WEC at the open Monday
P Hybrid   Sell half  WEC at the open Monday
P Runner               Hold entire WEC position.




Sunday, 17 October 2010

Oct 17th 2010 end of week summary

Open Positions
P Taker

P Hybrid

P Runner


Monday, 11 October 2010

11/10/10 BUYS

Bought 1212 WEC @ the open price of $4.10 for each portfolio.