Christmas Eve 2012

Sold BDR @ 0.995  &  TME @ 3.12

Bought GEM @ 1.58

Happy Christmas

May you never forget what is worth remembering or remember what is best forgotten

Sun 23rd Dec end of week summary

Open positions

P Taker $49992.94

P Hybrid $50682.78

P Runner $58493.73

Portfolio Management

P Taker: Sell BDR  Buy GEM

P Hybrid: Hold all

P Runner: Sell TME  Buy GEM 

Xmas Trading Calendar

Sat 15th Dec 2012

Open Positions

P Taker $49997.60

P Hybrid $50478.14

P Runner $58036.75

Portfolio Management

P Taker: Sell ETPMAG & TME

 Buy IRI

P Hybrid: Sell ETPMAG

Buy IRI

P Runner Do nuffink  : )

Buys & Sells Mon 10th Dec 2011

TME bought at 3.28

Gold sold at 156.90

I bought Trade Me (TME) because retail seems to be picking up

 and online retail is probably increasing it's market share.

 TME is a local online sales/auction system like eBay but with a funny accent :) 

Sat 8th Dec end of week summary

Open Positions

P Taker $49860.02

P Hybrid $50575.92

P Runner $58249.58

Portfolio Management

Sell GOLD in P Runner Mon at the open

BUY TME for P Taker & P Runner Mon at the open

I think I'll have to start a portfolio that operates in the yearly time frame if I want to trade GOLD without getting whipsawed! 

Sunday 2nd December end of week summary

Open positions

P Taker $49210.55

P Hybrid $49942.36

P Runner $57172.64

Portfolio Management

No Sells

Buy RHC all 3 portfolios Mon at the open

Sun Nov 25th 2012

I had the wrong last date for ETPMAG in P Taker & I forgot to put the ETPMAG transaction in the P Runner portfolio, so here's the lot again with corrections, I've left the original post so you can see there's no smoke or mirrors involved!
P Taker $48938.08

P Hybrid $49111.27

P Runner $56472.44

Sunday Nov 24th 2012

Open Positions

P Taker $48938.08

P Hybrid $49111.27

P Runner $56383.76

Portfolio management

No Buys next week

Sell/take profit WEB P Runner Mon at the open

Buys & Sells 19th November 2012

Sells

BRG @ 5.83

WDC @ 10.45

BEN @ 7.65

Bought

ETPMAG @ 30.79

All Open prices

Nov 18th end of week summary

Open positions

P Taker $48214.53

P Hybrid $48210.54

P Runner $55769.88

Portfolio Management

P Taker Sell BRG & WDC Mon at the open

P Hybrid Sell BEN Mon at the open

P Runner Hold all positions.

Buy Silver ETPMAG Mon at the open

ETPMAG is not very liquid but the big falls in the past have been when it was above the mean reversion line, not below as it is now.

Nov 11th end of week summary

Open positions

P Taker $47923.59

P Hybrid $48593.85

P Runner $56149.16

No Buys or Sells for next week.