Monday, 26 July 2010

25th July end of week portfolio summary

Open Positions

Both CPL & GOLD are being managed on a monthly time frame, so action will be taken on the exit/stop at the end of the month.

Portfolio Management
Index switch is off, so no new Buys.


Sunday, 18 July 2010

18th July end of week portfolio summary

Open Positions

P Taker - No change

P Hybrid

P Runner

Last 10 closed Trades
P Taker

P Hybrid

P Runner

Portfolio Management
Gone Fishing!

Sunday, 11 July 2010

11th July end of week Portfolio Summary

Open Positions
P Taker (Nil)

P Hybrid

P Runner


Portfolio Management
Index switch is off, so no new positions next week


Sunday, 4 July 2010

4th July end of week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades - No change

Portfolio Management 
Buys - No Buys planned as my Index Switch is off.
Sells - OGC is a sell in all 3 portfolios as it's showing a loss of original capital.
The saying is "Let profits run" not "Let losses run"!
Will be sold Mon at the open.

Sunday, 27 June 2010

June 27th end of week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Trade Management
No buys or sells planned for next week

Last 10 Closed Trades
P Taker

P Hybrid

P Runner
No Change from +$2930.34

Sunday, 20 June 2010

June 20th end of week Portfolio summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades
No change

Portfolio Management
Sells
GOLD requires action on Monday, sell entire position in P Taker, half in P Hybrid & hold in P Runner.
Buys
Buy OGC Monday  for all 3 portfolios $5k ea.
All buys & sells to be done at the open.

Sunday, 13 June 2010

June 13th end of week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Closed Trades
No Change

Portfolio Management
No action required or Indicated.

Sunday, 6 June 2010

June 6th end of week Portfolio Summary

Open Positions
P Taker
P Hybrid
P Runner

Portfolio Management
No sells next week, Index switch is off so no new Buys

Saturday, 29 May 2010

May 29th end of week Portfolio Summary

Open Positions

P Taker
P Hybrid
P Runner

Last 10 Closed Trades

P Taker
P Hybrid
P Runner
Unchanged at +$2930.34

Porfolio Management
No buys or Sells for next week, Index switch is off.

Saturday, 22 May 2010

May 22nd End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid
P Runner

Portfolio Management

P Taker
Take profit & sell CPL (Mon @ Open)

P Hybrid
Sell half CPL position & let half run.

P Runner
CPL still has open profit, so let it run.

Sunday, 16 May 2010

May 16th End of Week Portfolio Summary


Open Positions
P Taker
P Hybrid

P Runner

Last 10 closed Trades
P Taker

P Hybrid

P Runner

Portfolio Management
Buy ETFS GOLD Monday at the open $5k each portfolio.

Saturday, 8 May 2010

May 8th end of week Portfolio Summary

Open Positions
P Taker

P Hybrid

P Runner

Portfolio Management
All stocks except CPL have now closed below their exits.
CPL will be held and all remaining stocks will be sold on Monday 10th May at the open.
No new positions to be taken next week, suprise surprise!

Last 10 Closed Trades P Taker

Last 10 Closed Trades P Hybrid

P Runner no change in closed trades from 1st March