July Performance August 27, 2009
Posted by portercapital in Uncategorized.2 comments
| Portfolio | Month | $Return | %Return | % DD | Exposure | Buys | Sells |
| ASX200 | Jul-09 | 4157.56 | 8.32 | -3.84 | 100 | 1 | 0 |
| 12MM | Jul-09 | 1776.19 | 3.55 | -1.87 | 52.49 | 10 | 0 |
| 6MM | Jul-09 | 7404.77 | 14.81 | -1.95 | 54.61 | 10 | 0 |
| MTG | Jul-09 | 4650.26 | 9.56 | -3.54 | 80.78 | 2 | 2 |
| LTG | Jul-09 | 527.11 | 0.53 | -0.78 | 13.36 | 8 | 0 |
12MM, 6MM, MTG nominal portfolios: $50,000
LTG portfolio: $100,000
Our best performing strategy was the 6MM strategy that returned 14.81% for the month with 52.49% exposure and a maximum drawdown of 1.95%. While the LTG strategy returned ½% with just over 13% exposure as it started allocating capital into the market.
The ASX200 returned 8.32% for the month.
Our website is in the final stages of development. We will inform you when you are able to take a trial.
New Signals: ASX200 6MM August 4, 2009
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We have received the following SELL signals on the 12MM Strategy today. Profit and Loss details are below:
| Symbol | Name | Entry Date | Entry Price | Current | Profit | Days Held |
| MRE | Minara Res | 15/07/2009 | 0.77 | 1.18 | 51.96 | 14 |
| MML | Medusa Min | 15/07/2009 | 2.53 | 2.7 | 6.08 | 14 |
| MCW | Macq Country | 15/07/2009 | 0.49 | 0.51 | 3.02 | 14 |
| CVN | Canarvon Pet | 15/07/2009 | 0.71 | 0.68 | -4.53 | 14 |
| EWC | Energy World | 15/07/2009 | 0.63 | 0.61 | -3.37 | 14 |
These stocks will be replaced by the current BUY signals:
| Symbol | Name | Date | Buy/Sell | Shares | Order Type |
| EHL | Emeco Holdings | 3/08/2009 | Buy | 9% of total equity | Market |
| MCR | Mincor | 3/08/2009 | Buy | 9% of total equity | Market |
| MGX | Mt Gibson | 3/08/2009 | Buy | 9% of total equity | Market |
| PBG | Pacific Brands | 3/08/2009 | Buy | 9% of total equity | Market |
| RIV | Riversdale | 3/08/2009 | Buy | 9% of total equity | Market |
NEW Signals: ASX200 12MM August 4, 2009
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We have received the following SELL signals on the 12MM Strategy today. Profit and Loss details are below:
| Symbol | Name | Entry Date | Entry Price | Current | Profit % | Days Held |
| JBH | JB Hi-Fi | 15/07/2009 | 15 | 16.92 | 12.25 | 14 |
| LNN | Lion Nathan | 15/07/2009 | 11.71 | 11.71 | -0.54 | 14 |
| RMD | Resmed | 15/07/2009 | 5.04 | 4.94 | -2.54 | 14 |
These stocks will be replaced by the current BUY signals:
| Symbol | Name | Date | Buy/Sell | Shares |
| ESG | Eastern Star | 3/08/2009 | Buy | 9% of total equity |
| IGO | Independence Gp | 3/08/2009 | Buy | 9% of total equity |
| ISF | I Soft | 3/08/2009 | Buy | 9% of total equity |
NEW BUY SIGNALS: ASX200 MTG August 3, 2009
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Strategy: ASX200 MTG (Medium Term Growth)
B or S: Buy
Code: CMJ.AX (Consolidated Media Holdings – formerly Publishing and Broadcasting Ltd)
Code: SDG.AX (Sunland Group)
| Symbol | Name | Date | Shares | Order Type | Price |
| CMJ | Cons Media | 3/08/2009 | 10% of total equity | Limit | 2.76 |
| SDG | Sunland | 3/08/2009 | 10% of total equity | Limit | 0.87 |
NEW BUY SIGNALS – ASX200 MTG & ASX200 LTG August 1, 2009
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Strategy: ASX200 MTG (Medium Term Growth)
B or S: Buy
Code: OZL.AX (Oz MInerals)
| Symbol | Name | Date | Alert Type | Shares |
| OZL | Oz Minerals | 31/07/2009 | Buy | 5% of total equity |
Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: AOE.AX (Arrow Energy)
| Symbol | Name | Date | Alert Type | Shares |
| AOE | Arrow Energy | 31/07/2009 | Buy | 2% of total equity |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 31, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: HSP.AX (Healthscope)
| Symbol | Name | Date | Alert Type | Shares |
| HSP | Healthscope | 30/07/2009 | Buy | 2% of total equity |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 30, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: CGF.AX (Challenger Financial Services)
| Symbol | Name | Date | Alert Type | Shares |
| CGF | Challenger | 29/07/2009 | Buy | 2% of total equity |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 23, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: SMX.AX (SMS Management and Technology)
| Symbol | Name | Date | Allocation | Order Type |
| SMX | SMS Manage.Tech | 23/07/2009 | 2% of capital | Market |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 22, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: PRY.AX (Primary Health)
| Symbol | Name | Date | Allocation | Order Type |
| PRY | Primary Health | 21/07/2009 | 2% of capital | Market |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 20, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: MAP.AX (Macquarie Airports)
| Symbol | Name | Date | Shares | Order Type |
| MAP | Macq Airports | 20/07/2009 | 847 | Market |
