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.

% 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