COSMOS portfolios: January 2006

Saturday, January 28, 2006

Reference Portfolio Snapshot as of 06/01/27 Jan.27th

Here follows the situation on the 27th of January and the list of actions is given after the portfolio's snapshot. The system maintains leverage on margin with a market expo of 17 197 310,35 USD for a NAV of 12 655 735,98 USD. Not for the sale of ENER which occured on a stop triggered this last trading day, market expo would stand above 18M. Since AMD downgrade by Deutsche Bank analyst, the stock has resumed its run.

Latest Actions
CLOSE POSITION LONG - Security: ENERGY CONV (ENER) NB: 20790 Close rule: StopOnSecurity
STOP - Security: ADV MICRO DEV (AMD - N:27677) New stop @ 28,33 Stop type: TSL50
STOP - Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 23,95 Stop type: ZLS
STOP - Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,50 Stop type: TSL50

Account general informations
NAV: 12 655 735,98
Market Expo: 17 197 310,35
Open Positions: 17

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,99
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 370,55
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
TALX OpenDate: 11/11/2005 NB:30937 STOP: 27,46
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 30,89
ADV MICRO DEV OpenDate: 09/01/2006 NB:27677 STOP: 28,33
CIENA OpenDate: 09/01/2006 NB:278257 STOP: 2,69
UNOVA OpenDate: 09/01/2006 NB:25545 STOP: 29,28
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 20,39
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,78
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 23,95
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 24,59
APPLE COMPUTER Open Date: 11/11/2005 NB:13512 STOP: 65,50
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,50
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,76
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,95

All Actions since last week

27/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 28,33 Stop type: TSL50
27/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 23,95 Stop type: ZLS
27/01/06	CLOSE POSITION LONG	Security: ENERGY CONV (ENER) NB: 20790 Close rule: StopOnSecurity
27/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,50 Stop type: TSL50
26/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,46 Stop type: TSL50
26/01/06	STOP	Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 20,39 Stop type: ZLS
26/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,95 Stop type: TSL50
25/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,41 Stop type: TSL50
25/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,77 Stop type: TSL50
24/01/06	STOP	Security: ENERGY CONV (ENER - N:20790) New stop @ 47,95 Stop type: ZLS
24/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,53 Stop type: TSL50
24/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,31 Stop type: TSL50
23/01/06	STOP	Security: ENERGY CONV (ENER - N:20790) New stop @ 36,83 Stop type: TSL50

Saturday, January 21, 2006

10MUS Portfolio Snapshot as of 06/01/20 Jan.20th

Here follows the situation on the 20th of January and the list of actions is given after the portfolio's snapshot. The system maintains leverage on margin with a market expo of 17 004 905 USD for a NAV of 11 470 476 USD. We've had a 3 for 2 split on TALX and positions have been adjusted accordingly. Not a good week.

20/01/06	STOP	Security: ENERGY CONV (ENER - N:20790) New stop @ 36,41 Stop type: TSL50
11/01/06	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,99 Stop type: TSL50+5
11/01/06	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,95 Stop type: ISL+6
11/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,95 Stop type: ISL+5
11/01/06	STOP	Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 16,29 Stop type: ISL+2
11/01/06	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 370,55 Stop type: ISL+7
11/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,33 Stop type: ISL+1
11/01/06	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 24,59 Stop type: ISL+6

Current Portfolio :

Date	Security name	Price	NB	Tr	Stop	STOP T.	OPEN RULE	Margin	Risk	%
11/11/2005	Crown Castle International	27,91	29513	LONG	24,59	ISL+6	OpenRuleLong;S=? (M=1)	2	-162321,50	6,38%
11/11/2005	T HQ	24,35	33907	LONG	20,95	ISL+6	OpenRuleLong;S=? (M=1)	2	-164448,96	7,56%
11/11/2005	PLEXUS	18,97	43855	LONG	19,76	ZLS+1	OpenRuleLong;S=? (M=1)	2	-170595,92	20,66%
11/11/2005	Intersil	25,70	33212	LONG	22,5	ISL+6	OpenRuleLong;S=? (M=1)	2	-192297,51	-0,62%
11/11/2005	APPLE COMPUTER	61,54	13512	LONG	65,27	ZLS+4	OpenRuleLong;S=? (M=1)	2	-170251,21	23,64%
11/11/2005	GOOGLE	395,12	2114	LONG	370,6	ISL+7	OpenRuleLong;S=? (M=1)	2	-173855,35	1,10%
11/11/2005	aQuantive Inc.	24,54	33921	LONG	22,99	TSL50+5	OpenRuleLong;S=? (M=1)	2	-170961,87	7,01%
11/11/2005	Redback Networks Inc.	11,98	68375	LONG	12,34	ZLS	OpenRuleLong;S=? (M=1)	2	-157946,22	18,78%
11/11/2005	TALX	26,66	30937	LONG	27,46	ZLS	OpenRuleLong;S=? (M=1)	2	-163656,73	20,07%
11/11/2005	DIGITAL INSIGHT CORP	29,99	27528	LONG	30,89	ZLS	OpenRuleLong;S=? (M=1)	2	-164342,15	13,04%
06/12/2005	QUALITY SYSTEMS	83,52	10869	LONG	70,95	ISL+4	OpenRuleLong;S=? (M=1)	2	-186729,38	-2,50%
06/12/2005	SBA COMMS CORP	18,97	47559	LONG	15,78	ISL+4	OpenRuleLong;S=? (M=1)	2	-181199,76	-0,47%
06/12/2005	TRIDENT MICROSYS	19,80	45517	LONG	16,29	ISL+2	OpenRuleLong;S=? (M=1)	2	-180247,29	9,09%
06/12/2005	MEMC ELECTRONIC	23,44	38680	LONG	19,95	ISL+5	OpenRuleLong;S=? (M=1)	2	-185664,02	5,38%
09/01/2006	ADV MICRO DEV	33,75	27677	LONG	27,33	ISL+1	OpenRuleLong;S=? (M=1)	2	-186266,21	5,78%
09/01/2006	ENERGY CONV	46,73	20790	LONG	36,41	TSL50	OpenRuleLong;S=? (M=1)	2	-223492,49	16,52%
09/01/2006	UNOVA	36,47	25545	LONG	29,28	ISL	OpenRuleLong;S=? (M=1)	2	-183668,58	-1,97%
09/01/2006	CIENA	3,39	278257	LONG	2,69	ISL	OpenRuleLong;S=? (M=1)	2	-194779,93	3,24%

Saturday, January 14, 2006

TEXSOL's World Markets Snapshot 06/01/13

The only change as of the 13th of January is the close short window on the EURO/USD which happenned on 5/01/2006.

10MUS Portfolio Snapshot as of 13/01/07 Jan.13th

Here follows the situation on the 13th of January. The system maintains leverage on margin with a market expo of 17 546 876 USD and a NAV of 12 015 378 USD. Latest actions hereunder.

Account general informations
NAV: 12 015 378,06
Market Expo: 17 546 876,25
Open Positions: 18

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,99
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 370,55
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
TALX OpenDate: 11/11/2005 NB:20625 STOP: 41,20
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 30,89
UNOVA OpenDate: 09/01/2006 NB:25545 STOP: 29,28
ENERGY CONV OpenDate: 09/01/2006 NB:20790 STOP: 35,98
CIENA OpenDate: 09/01/2006 NB:278257 STOP: 2,69
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 24,59
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 65,27
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,50
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,76
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,95
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 16,29
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,78
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,95
ADV MICRO DEV OpenDate: 09/01/2006 NB:27677 STOP: 27,33

11/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,95 Stop type: ISL+5
11/01/06	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,95 Stop type: ISL+6
11/01/06	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,99 Stop type: TSL50+5
11/01/06	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 24,59 Stop type: ISL+6
11/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,33 Stop type: ISL+1
11/01/06	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 370,55 Stop type: ISL+7
11/01/06	STOP	Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 16,29 Stop type: ISL+2

Saturday, January 07, 2006

10MUS Portfolio Snapshot as of 06/01/07 Jan. 7th

Here follows the situation on the 7th of January. The system has started leveraging with a market expo of 17 172 767 USD and a NAV of 11 685 986 USD. Latest actions hereunder.

Account general informations
NAV: 11 685 986,59
Market Expo: 17 172 767,22
Open Positions: 18

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,64
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 361,95
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
TALX OpenDate: 11/11/2005 NB:20625 STOP: 41,20
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 30,89
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 24,23
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 65,27
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,50
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,76
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,72
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 15,95
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,78
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,71
ADV MICRO DEV OpenDate: 06/01/2006 NB:27677 STOP: 26,95
ENERGY CONV OpenDate: 06/01/2006 NB:20790 STOP: 35,98
CIENA OpenDate: 06/01/2006 NB:278257 STOP: 2,69
UNOVA OpenDate: 06/01/2006 NB:25545 STOP: 29,28

06/01/06	OPEN POSITION LONG	Security: UNOVA (IN) NB: 25545 ISL: 29,28 M: 2
06/01/06	OPEN POSITION LONG	Security: CIENA (CIEN) NB: 278257 ISL: 2,69 M: 2
06/01/06	OPEN POSITION LONG	Security: ENERGY CONV (ENER) NB: 20790 ISL: 35,98 M: 2
06/01/06	OPEN POSITION LONG	Security: ADV MICRO DEV (AMD) NB: 27677 ISL: 26,95 M: 2
05/01/06	STOP	Security: TALX (TALX - N:20625) New stop @ 41,20 Stop type: ZLS
05/01/06	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 30,89 Stop type: ZLS
03/01/06	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 361,95 Stop type: ISL+6
03/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,71 Stop type: ISL+4
03/01/06	STOP	Security: TALX (TALX - N:20625) New stop @ 36,83 Stop type: ISL+6
03/01/06	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 24,23 Stop type: ISL+5
03/01/06	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,64 Stop type: TSL50+4
03/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,27 Stop type: ZLS+4
03/01/06	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,72 Stop type: ISL+5
03/01/06	STOP	Security: Intersil (ISIL - N:33212) New stop @ 22,50 Stop type: ISL+6
03/01/06	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 19,76 Stop type: ZLS+1
03/01/06	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 28,41 Stop type: ISL+6
03/01/06	STOP	Security: SBA COMMS CORP (SBAC - N:47559) New stop @ 15,78 Stop type: ISL+4
03/01/06	CLOSE POSITION LONG	Security: BRIGHTPOINT (CELL) NB: 36789 Close rule: StopOnSecurity

: Name: Patrice POYET; Location: Nice, Alpes-Maritimes, France

Patrice POYET graduated with a Msc in 1981, got his Diplôme d’Etudes Approfondies at the Ecole des Mines de Paris and obtained his Doctorate Degree (Doctorat d’Etat ès Sciences) in 1986 at INRIA. As co-founder and very first employee of ILOG in 1987 he has contributed to the development of this software company (bought by IBM at the end of 2008). He joined CSTB in 1989 and lead the Service "Applications et Intégration Logicielles" with 5 Divisions: software development, virtual reality, data and systems integration, facilities management, advanced models for finite element analysis. He has always been building scale models and shares thanks to blogspot and facebook albums of all the models he has ever built !

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COSMOS portfolios