Sunday, 19 September 2010

19th Sept end of week Summary

Open Positions

P Taker - Remains in cash ($50139.97)

P Hybrid

P Runner

Portfolio Management
Market Switch is off, so no new positions to be opened.


Sunday, 5 September 2010

5th Sept end of week Summary

Open Positions
P Taker - Remains cash only.

P Hybrid

P Runner

Closed Trades - No Change

Portfolio Management
No clear direction in the Aussie Market, so no new positions to be taken.

Sunday, 22 August 2010

22nd Aug Open & Closed Trades Summary

Open Positions
P Taker

P Hybrid

P Runner

Last 10 Closed Trades
P Taker

P Hybrid

P Runner

Sunday, 15 August 2010

15th August end of week portfolio summary

Open Positions
P Taker - No Change

P Hybrid

P Runner

Portfolio Management
Index switch is off, no new capital to be exposed to Market risk.

Sunday, 1 August 2010

1st August end of week/month portfolio summary.

Open Positions
P Taker - No Change

P Hybrid

P Runner

Portfolio Management
GOLD to be sold Mon at the open.
 Index switch is off so no new positions to be opened. 


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.