Reference Portfolio as of 28th of April 06/04/28

Here is the situation of the reference portfolio as of the 28th of April. We've been overperforming, say better resisting than the market, with a positive performance.
All actions since last week follow at the end of the post.

Actions
STOP - Security: NVIDIA (NVDA - N:32094) New stop @ 24,41 Stop type: TSL50

Account general informations
NAV: 11 369 001,76
Market Expo: 9 260 919,01
Open Positions: 10

Actual portfolio (included today actions)
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 47,80
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 23,96
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 68,33
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 35,97
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 74,60
NVIDIA OpenDate: 30/03/2006 NB:32094 STOP: 24,41
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 33,95
Silicon Laboratories OpenDate: 30/03/2006 NB:16392 STOP: 45,95
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,97

28/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 24,41 Stop type: TSL50
24/04/06	CLOSE POSITION LONG	Security: FOUNDRY NETWORKS INC (FDRY) NB: 51058 Close rule: StopOnSecurity

Reference Portfolio as of 21st of April 06/04/21

Latest situation follows:
Account general informations
NAV: 11 214 680,23
Market Expo: 9 862 756,47
Open Positions: 11

Actual portfolio (included today actions)
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 47,80
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 23,96
FOUNDRY NETWORKS INC OpenDate: 30/03/2006 NB:51058 STOP: 14,81
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 35,97
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 74,60
NVIDIA OpenDate: 30/03/2006 NB:32094 STOP: 24,35
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 33,95
Silicon Laboratories OpenDate: 30/03/2006 NB:16392 STOP: 45,95
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,97
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 68,33

Latest actions (this week):

18/04/06	STOP	Security: NII Holdings, Inc. (NIHD - N:16000) New stop @ 47,80 Stop type: ISL+2
18/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 24,35 Stop type: TSL50+2
18/04/06	STOP	Security: Garmin Ltd. (GRMN - N:11256) New stop @ 68,33 Stop type: ISL+2
18/04/06	STOP	Security: Bankrate, Inc. (RATE - N:21130) New stop @ 35,97 Stop type: ISL+2
18/04/06	STOP	Security: FOUNDRY NETWORKS INC (FDRY - N:51058) New stop @ 14,81 Stop type: ISL+2
18/04/06	STOP	Security: Silicon Laboratories (SLAB - N:16392) New stop @ 45,95 Stop type: ISL+2
18/04/06	STOP	Security: AMER SCIENCE (ASEI.O - N:9999) New stop @ 74,60 Stop type: ISL+2
18/04/06	STOP	Security: COMMSCOPE (CTV - N:31640) New stop @ 23,96 Stop type: ISL+2
18/04/06	STOP	Security: Diodes Incorporated (DIOD - N:22341) New stop @ 33,95 Stop type: ISL+2
17/04/06	STOP	Security: TELLABS (TLAB - N:57573) New stop @ 12,97 Stop type: ISL+1
17/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,59 Stop type: TSL50
17/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,95 Stop type: TSL50+1
17/04/06	STOP	Security: AMER SCIENCE (ASEI.O - N:9999) New stop @ 73,98 Stop type: ISL+1
17/04/06	STOP	Security: NII Holdings, Inc. (NIHD - N:16000) New stop @ 46,86 Stop type: ISL+1
17/04/06	STOP	Security: Diodes Incorporated (DIOD - N:22341) New stop @ 33,47 Stop type: ISL+1
17/04/06	STOP	Security: FOUNDRY NETWORKS INC (FDRY - N:51058) New stop @ 14,60 Stop type: ISL+1
17/04/06	STOP	Security: Garmin Ltd. (GRMN - N:11256) New stop @ 66,73 Stop type: ISL+1
17/04/06	STOP	Security: Silicon Laboratories (SLAB - N:16392) New stop @ 45,45 Stop type: ISL+1
17/04/06	STOP	Security: COMMSCOPE (CTV - N:31640) New stop @ 23,50 Stop type: ISL+1
17/04/06	STOP	Security: Bankrate, Inc. (RATE - N:21130) New stop @ 35,36 Stop type: ISL+1
13/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,46 Stop type: TSL50
12/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 23,33 Stop type: TSL50
10/04/06	STOP	Security: NVIDIA (NVDA - N:32094) New stop @ 22,95 Stop type: TSL50

Reference Portfolio as of 14th of April 06/04/14

Here follows the situation as of Thursday (markets are closed on Friday) and after last week NVDA split. The market has slightly dived since the 7th, so have we, and it's not been a very exciting week. Here is the reference portfolio with latest stop move on NVDA:

Actions
STOP - Security: NVIDIA (NVDA - N:32094) New stop @ 23,46 Stop type: TSL50

Account general informations
NAV: 11 193 630,65
Market Expo: 9 841 706,88
Open Positions: 11

Actual portfolio (included today actions)
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 45,80
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 22,95
FOUNDRY NETWORKS INC OpenDate: 30/03/2006 NB:51058 STOP: 14,35
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 34,68
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 73,29
NVIDIA OpenDate: 30/03/2006 NB:32094 STOP: 23,46
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 32,80
Silicon Laboratories OpenDate: 30/03/2006 NB:16392 STOP: 44,70
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,73
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 64,95

Best luck to your trading.

Reference Portfolio as of 6th of April 06/04/06

Here follows the situation as of Thursday, knowing that there was a 2 for 1 split on NVDA happening on Friday. This is the situation as before the split occured on Friday. All data must be adjusted so as to take into account the split, including the place of the corresponding stop of course.

Actions
Nothing

Account general informations
NAV: 11 429 625,41
Market Expo: 10 077 701,64
Open Positions: 11

Actual portfolio (included today actions)
LEVEL 3 COMMS OpenDate: 30/03/2006 NB:163568 STOP: 4,48
Bankrate, Inc. OpenDate: 30/03/2006 NB:21130 STOP: 34,68
AMER SCIENCE OpenDate: 30/03/2006 NB:9999 STOP: 73,29
NVIDIA OpenDate: 30/03/2006 NB:16047 STOP: 45,66
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 32,80
Silicon Laboratories OpenDate: 30/03/2006 N B:16392 STOP: 44,70
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,73
Garmin Ltd. OpenDate: 30/03/2006 NB:11256 STOP: 64,95
COMMSCOPE OpenDate: 30/03/2006 NB:31640 STOP: 22,95
FOUNDRY NETWORKS INC OpenDate: 30/03/2006 NB:51058 STOP: 14,35
NII Holdings, Inc. OpenDate: 30/03/2006 NB:16000 STOP: 45,80