Portfolio Management 31st Jan '10

P Taker
Sell BLY Monday at the open, this portfolio will then have gone entirely to cash.

P Hybrid & P Runner
Sell BLY & MCP on Monday at the open.
Raise exits on remaining 3 holdings.

No new positions to be opened next week.

Open Positions 29th Jan 2010 End Of Week

P Taker

P Hybrid

P Runner

Closed Trades 29th Jan 2010 End of Week

P Taker last 10 closed trades

P Hybrid last 10 closed trades

P Runner last 10 closed trades

Sells Mon 25th Jan '10

Open & Sell prices were;
 ANG 2.85  GWT 3.03  IPL 3.30  NWH 1.85  RCY 0.245  RSG 0.965

Portfolio Management 23rd Jan '10

6 positions in P Taker & P Hybrid, & 4 positions in P Runner will be sold Mon 25th Jan at the open.
These are ANG, GWT, IPL, NWH, RCY, & RSG
All other positions will be held, this will leave one in P Taker & five each in P Hybrid & P Runner.
No new positions will be opened next week as the short-term trend is down.

Open Positions 22nd Jan 2010 End Of Week

P Taker

P Hybrid

P Runner

Closed Trades 22nd Jan 2010 End of Week

P Taker last 10 Closed Trades

P Hybrid last 10 Closed Trades

P Runner last 10 Closed Trades

Sold CVN @ 0.575, MCP @ 3.11
Bought BLY @ 0.385, IPL @ 3.63, NWH @ 2.02, RCY @ 0.28 all Open prices.
There is sufficient funds to buy all 4 stocks in all portfolios except P Runner, so bought the first 2 in alphabetical order (BLY & IPL) for that portfolio, working on the theory that trading is not about stock picking.

Bids in on BLY, IPL, NWH, & RCY

Position Management

CVN
Last week CVN hit it's exit soon after purchase & will be sold in all Portfolios on Mon 18th at the open.
MCP
This stock hit an exit, but as there is open profit MCP will be managed differently in all 3 portfolios.
In P Taker it will be sold on Monday at the open & profit taken.
In P Hybrid half will be sold Mon & half allowed to run with a wider exit.
In P Runner the entire position will be allowed to run with a wider exit.

Open Positions 15th Jan 2010 End Of Week

P Taker

P Hybrid

P Runner

Closed Trades 15th Jan 2010 End of Week

P Taker last 10 closed Trades

P Hybrid last 10 closed Trades

P Runner last 10 closed Trades

Limit Bid in on CVN good for day
Bought at the open 0.605

All portfolios, sold NDO at the open  @ 0.175, bought ANG at the open @ 3.25 well under my bid, but missed out on MMX when it gapped up.

Limit Bids in on ANG & MMX for Monday 11th, good for day.

Open Positions 8th Jan '10 End of Week

P Taker

P Hybrid

P Runner

NDO hit the exit after 2 days, will be sold Mon 11th Jan at the open.

Limit bid in on NDO, good for day.
Bought at the open for 0.18, day's range was 0.175-0.185, closed at 0.18, bought for all portfolios.
Have now assumed as much risk as I want, so no more new positions this week.

Limit bids in on AQP & GWT good for day, back tonight to check fills.

Later.. AQP gapped up & closed 5% up for the day, unfortunately my bid missed out. Such is life as our Ned would say.
My GWT bid was successful & I bought in at $3.20 for all  portfolios, (closed at $3.20)

Closed Trades 4th Jan '10

TPM was sold at the open @ 1.665 in P Taker & half sold in P Hybrid & held in P Runner

Latest Closed Trades Tables:

P Taker

P Hybrid

P Runner

Market Switch is ON so I'll be looking to add new positions.

Open Positions 31st Dec '09 End of Week

P Taker

P Hybrid

P Runner