Open Positions 27th Dec 2015

Runner

2SL3SDC

No buys or sells planned for next (short) week.

Open positions 19th Dec 2015

Runner

2sl3sdc

A good week, both portfolios up approx $2k
No buys or sells planned for next week.

Last 10 closed trades 16th Dec 2015

Runner portfolio

Dividends in 'Runner' total $3821.34

NUF & TPM positions closed

Sold NUF @ 7.71 & TPM @ 9.80 in Runner portfolio today.

SIQ went up 27.5% today, must check the announcements!

Will update the spreadsheets later.

Open positions 12th December 2015

Runner

2sl3sdc

The new 2sl3sdc is already leading the older Runner portfolio by $1000 

I'll be selling/taking profit on 2 stocks in the Runner portfolio on Monday

Open Positions 6th December 2015

Runner

2SL3SDC

No buys for next week & no sells planned
Interesting to see that the new portfolio is starting to outperform already.

FPH & SIQ Buys 30th November 2015

Bought FPH & SIQ today

FPH made a new ATH today, due to go ex div any day now.

 SIQ divs in March Sept, All Ords, Industrials. Commercial & Professional Services. .Commercial Services & Supplies. Diversified Support Services

Open positions 29th November 2015

Runner

2sl3sdc

I'm going to add one of  Runner's stocks to 2sl3sdc on Monday & also add an Industrials stock to both portfolios.

NUF Buy 23rd November 2015

NUF Nufarm Ltd 

ASX 200 Small Ords, Materials, Materials, Chemicals, Fertilizers & Agricultural Chemicals

Made a new 5yr high last week

Goes ex-dividend April/October, last dividend 6c 0% franked.

Bought at 8.70 today both portfolios.

Open positions 21st November 2015

Runner

2sl3sdc

Will look for possible buys for next week & post tomorrow.
Edit: Didn't do the 'tomorrow' post & now it's Monday!
Oh well, I plan on buying a Small Ords Materials stock if all goes to plan.  

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

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.

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.

Open positions 2nd November 2015

Runner

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.

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

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.

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.

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!

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!  

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.

Open positions 6th Sept 2015

P Hybrid

P Runner

Open positions 29th August 2015

P Hybrid

P Runner

No sells planned for next week.

TPM goes ex dividend in early October.

Open positions 22nd August 2015

P Hybrid

P Runner

Gold stocks have done well over the last 2 days, still watching for an entry.

Open positions 15th August 2015

P Hybrid

P Runner

EGP goes ex dividend on Monday the 17th Aug, paying 6c 100% franked on 16th Sept.

No sells for next week, but I'll have a look at the ETF GOLD and gold stocks.

Open positions 8th August 2015

P Hybrid

P Runner

No sells triggered, glad I didn't rush into NUF, still watching but it looks like I won't be entering until next month now. 

Open positions 1st August 2015

P Hybrid

P Runner

Still stalking NUF for a suitable entry.

Open positions 27th July 2015

P Hybrid

P Runner

  

No sells planned for this week, still watching NUF for an entry.

One possible buy for next week

I'm watching NUF for entry conditions to be met.

Depends a lot on on the US market which is giving a few warning signs of a trend change.

If the US markets turn then chances are ours will too.

Open positions 18th July 2015

P Hybrid

P Runner

No sells for next week

After a good rise in the Market last week it's possible my market switch has turned on.

I'll do the analysis & report on that tomorrow.

Open positions 12th July 2015

P Hybrid

P Runner

No exits triggered, so no sells next week

No buys planned at this time due to market conditions.

Open positions 5th July 2015

P Hybrid

P Runner

No Sells for next week

No Buys - Market switch is off

Open positions 28th June 2015

P Hybrid

P Runner

No Sells next week

My Aussie market switch is off, so no buys either.