27th Feb 2011 end of week summary

P Taker

$49306.37

P Hybrid

$55146.06

P Runner

$63953.71

Portfolio Management

IMD Mon at the open:

P Taker Sell all holdings

P Hybrid Sell half position

P Runner Hold all.

No new positions to be opened  as Index Switch is OFF.

20th Feb 2011 end of week Summary

Open Positions

P Taker

P Hybrid

P Runner

Last 10 closed Positions

P Taker

P Hybrid

P Runner

13th Feb 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

In P Hybrid CPL has closed below the weekly exit so sell half position Monday @ the open.

All Portfolios Buy $5k FGE Mon @ the open.

Will update the closed trades Excel spreadsheets after Mondays CPL sell, which will may take P Hybrid into the lead on closed equity.

Share Broker

I have switched Brokers from Commsec to Bell Direct which has reduced transaction costs from $19.95 to $15.00 each way.

CFE Shares bought = 7912

Total cost inc $15.00 Brokerage = 4999.56 & up another 3% today, sometimes you just get lucky!

Buy CFE 07/02/2011

Bought $5k CFE for each portfolio @ the open  @ 0.63 & up over 3% today!

6th Feb 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

Buy $5k CFE Mon @ the open

31st Jan 2011

HIG sold at the open 0.35

WEC sold at the open 3.10

30th Jan end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

HIG Sell Mon at the open,  half position in P Hybrid, Hold all in P Runner

WEC Sell all remaining holdings.

No buys for next week, Index switch is Off

23rd Jan 2011 end of week summary

CGG was suspended on 13/01/11 then delisted on 18/01/11 due to a successful takeover offer by EQN

Details; http://tinyurl.com/6hjsoc6

I have elected to take Option 1, which is 1 EQN share + $0.105 cash for every CGG share which gives  644 EQN + $ 968.31 & 322 + $484.15 to P Runner and P Hybrid respectively.

EQN is in a similar trend to CGG so will be managed in the same way.

Open Positions

P Taker

P Hybrid

P Runner

No buys or sells for next week as although my market switch is on, I already have around 6% portfolio heat on P Hybrid & even more on P Runner.

16th Jan 2011 end of week Summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management 

Buy $5k AUT for each portfolio Mon 17th at the open.

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