31st Jan 2011

HIG sold at the open 0.35

WEC sold at the open 3.10

30th Jan end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

HIG Sell Mon at the open,  half position in P Hybrid, Hold all in P Runner

WEC Sell all remaining holdings.

No buys for next week, Index switch is Off

23rd Jan 2011 end of week summary

CGG was suspended on 13/01/11 then delisted on 18/01/11 due to a successful takeover offer by EQN

Details; http://tinyurl.com/6hjsoc6

I have elected to take Option 1, which is 1 EQN share + $0.105 cash for every CGG share which gives  644 EQN + $ 968.31 & 322 + $484.15 to P Runner and P Hybrid respectively.

EQN is in a similar trend to CGG so will be managed in the same way.

Open Positions

P Taker

P Hybrid

P Runner

No buys or sells for next week as although my market switch is on, I already have around 6% portfolio heat on P Hybrid & even more on P Runner.

16th Jan 2011 end of week Summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management 

Buy $5k AUT for each portfolio Mon 17th at the open.

10th Jan 2011

RRL sold/part sold at the open @ 2.10

9th Jan 2011

P Taker

P Hybrid

P Runner

Management
Monday 10th Jan at the open:
P Taker sell entire RRL position
P Runner Hold entire RRL position
P Hybrid sell half RRL position

31st Dec 2010 end of week/month/quarter summary

P Taker

P Hybrid

P Runner

Ignore the Dec 30 date above, prices are Dec 31st close, but only to two decimal places (as usual)

Market switch is on, but portfolio heat needs to be calculated before deciding whether or not to add another stock/more risk.