Porter Capital's Blog

July Performance

portercapital — Thu, 27 Aug 2009 08:36:01 +0000

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

portercapital — Tue, 04 Aug 2009 08:03:38 +0000

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

portercapital — Tue, 04 Aug 2009 07:46:45 +0000

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

portercapital — Mon, 03 Aug 2009 23:25:37 +0000

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

portercapital — Sat, 01 Aug 2009 01:42:35 +0000

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)

portercapital — Fri, 31 Jul 2009 01:55:46 +0000