% 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%

Dec 27th

Portfolio Management

No Sells

All portfolios buy $5k IMD next Open 29/12/10

Dec 26 end of week Summary

P Taker

P Hybrid

P Runner

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.

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

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.

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 

Nov 14th end of week summary

Open Positions

P Taker

P Hybrid

P Runner

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

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.

Oct 17th 2010 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

11/10/10 BUYS

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

10/10/10 Position Summaries

P Taker - cash $50,139.97

P Hybrid

P Runner

Portfolio Management

Index switch turned on.

Buy $5k WEC Mon at open

19th Sept end of week Summary

Open Positions

P Taker - Remains in cash ($50139.97)

P Hybrid

P Runner

Portfolio Management

Market Switch is off, so no new positions to be opened.

5th Sept end of week Summary

Open Positions

P Taker - Remains cash only.

P Hybrid

P Runner

Closed Trades - No Change

Portfolio Management

No clear direction in the Aussie Market, so no new positions to be taken.

22nd Aug Open & Closed Trades Summary

Open Positions

P Taker

P Hybrid

P Runner

Last 10 Closed Trades

P Taker

P Hybrid

P Runner

15th August end of week portfolio summary

Open Positions

P Taker - No Change

P Hybrid

P Runner

Portfolio Management

Index switch is off, no new capital to be exposed to Market risk.

1st August end of week/month portfolio summary.

Open Positions

P Taker - No Change

P Hybrid

P Runner

Portfolio Management

GOLD to be sold Mon at the open.

 Index switch is off so no new positions to be opened. 

25th July end of week portfolio summary

Open Positions

Both CPL & GOLD are being managed on a monthly time frame, so action will be taken on the exit/stop at the end of the month.

Portfolio Management

Index switch is off, so no new Buys.

18th July end of week portfolio summary

Open Positions

P Taker - No change

P Hybrid

P Runner

Last 10 closed Trades

P Taker

P Hybrid

P Runner

Portfolio Management

Gone Fishing!

11th July end of week Portfolio Summary

Open Positions

P Taker (Nil)

P Hybrid

P Runner

Portfolio Management

Index switch is off, so no new positions next week