29th July 2012 end of week summary

Open positions

P Taker cash $45302.92

P Hybrid $46308.52

P Runner $53248.43

Portfolio management 

Buy HVN, IIN & WDC for all 3 portfolios Mon at the open.

22nd July 2012 end of week summary

Open Positions
P Taker $45302.92 cash only
P Hybrid $46698.13

P Runner $53848.57

Portfolio Management

Sell all holdings of ETFS GOLD in P Hybrid & P Runner Mon at the open.

No new buys for next week

15th July 2012 end of week summary

Open Positions

P Taker $45317.92

P Hybrid $46662.39

P Runner $54139.96

Portfolio Management

P Taker sell EPW Mon at the open, now going to cash.

P Hybrid & P Runner hold all positions.

Market switch is off, so no new buys.

8th July 2012 end of week summary

Open Positions

P Taker $45456.34

P Hybrid $47204.32

P Runner $55132.01

Portfolio Management

Market switch is so close to turning ON I'm tempted to do something, but my switch ain't on yet and rulz is rulz..

P Runner took a couple of big hits on the last 2 sells but would still be profitable if all positions were sold at current market.

 Just got to sit on 'em..

1st July 2012 end of week summary

Open Positions

P Taker $45433.27

P Hybrid $46900.57

P Runner $54483.24

Portfolio Management:

P Hybrid sell DLS

P Runner Sell AWE and DLS

Market Switch is off, so no buys next week.

24th June 2012 end of week summary

Open positions

P Taker $45437.48

P Hybrid $47109.57

P Runner $55164.23

Portfolio management: 

P Taker Sell ETFs GOLD, & SKI Mon at the open

Market switch is off, no buys next week. 

18th June Buys

BUY  EPW

2307

18/06/12

2.160

$15.00 Brokerage

Total    $4,998.12

17th June 2012 end of week summary

Open Positions

P Taker $46116.53

P Hybrid $47942.90

P Runner $56639.08

Not much change since last week,  no sells indicated.

Edit Mon 7.35 am: Buy $5k EPW for all 3 portfolios at the open.

11th June 2012 end of week summary

Open positions

P Taker $46068.75

P Hybrid $47745.80

P Runner $56645.16

Portfolio Management

I am going to change to a single exit on P Hybrid as the multiple exits more than double the brokerage compared to the other portfolios.

I still like the idea, but believe it may be more suited to Forex where there is no brokerage fee.

The exit on P Hybrid will be approximately midway between P Taker & P Runner which remain unchanged as always.

Market closed today for Queen’s Birthday Holiday, no Buys this week as market switch is off.

2012-06-03 end of week summary

Open Positions

P Taker $46166.15

P Hybrid $47851.79

P Runner $56777.23

Portfolio Management

P Taker - No change

P Hybrid - Sell AWE, NWH and SXY Mon at the open

P Runner - Sell NWH and SXY Mon at the open

Market switch is off 

2012/05/27 end of week summary

Open Positions

P Taker $46028.59

P Hybrid  $47616.11

P Runner $56321.14

Last 10 closed Trades

P Taker

P Hybrid

P Runner

Portfolio Management

Buy $5k ETFs GOLD Mon at the open all portfolios.

2012/05/20

Open Positions

P Taker

P Hybrid

P Runner

 Portfolio Management

P Taker

ACR Sell 1262

DMP Sell 519

P Hybrid

ACR Sell 841

DMP Sell 173

RRL Sell 579

TRY Sell 505

WEB Sell 505

P Runner

RRL Sell 2316

TRY Sell 1010

All to be sold tomorrow Mon 21^st at the open

Market switch is OFF