Reference Portfolio as of the 27th of May 06/05/27

The system's portfolio remains flat:

Actions
Nothing

Account general informations
NAV: 10 699 140,20
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Reference Portfolio as of the 20th of May 06/05/20

No change as to the situation of the world markets and the system remains flat of course.
Here follows the NAV as we parked the cash on the money market.

Actions
Nothing

Account general informations
NAV: 10 692 723,03
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Nothing exciting !

Reference Portfolio as of the 13th of May 06/05/13

Undoubtedly a very difficult market, whipsawing regularly and rapid adverse moves. The portfolio is closed by the system on a "garbage collection" rule, acknowledging a pullback. Here's follows the latest actions:
Actions
CLOSE POSITION LONG - Security: NII Holdings, Inc. (NIHD) NB: 16000 Close rule: GC
CLOSE POSITION LONG - Security: COMMSCOPE (CTV) NB: 31640 Close rule: GC
CLOSE POSITION LONG - Security: Garmin Ltd. (GRMN) NB: 11256 Close rule: GC
CLOSE POSITION LONG - Security: LEVEL 3 COMMS (LVLT) NB: 163568 Close rule: GC
CLOSE POSITION LONG - Security: Bankrate, Inc. (RATE) NB: 21130 Close rule: GC
CLOSE POSITION LONG - Security: NVIDIA (NVDA) NB: 32094 Close rule: GC
CLOSE POSITION LONG - Security: Diodes Incorporated (DIOD) NB: 22341 Close rule: GC
CLOSE POSITION LONG - Security: TELLABS (TLAB) NB: 57573 Close rule: GC
CLOSE POSITION LONG - Security: ZORAN CORP (ZRAN) NB: 32686 Close rule: GC
CLOSE POSITION LONG - Security: THOMAS & BETTS (TNB) NB: 15400 Close rule: GC
CLOSE POSITION LONG - Security: CITRIX SYSTEMS (CTXS) NB: 21188 Close rule: GC
CLOSE POSITION LONG - Security: America Movil SA (AMX) NB: 22416 Close rule: GC

Account general informations
NAV: 10 751 674,35
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

Reference Portfolio as of the 6th of May 06/05/06

NAV stands @ 11 550 265 USD and the system is increasing exposure slightly opening 3 new positions as can be noticed hereafter:

Actions
STOP - Security: NVIDIA (NVDA - N:32094) New stop @ 24,95 Stop type: TSL50
OPEN POSITION LONG - Security: ZORAN CORP (ZRAN) NB: 32686 ISL: 22,62 M: 2
OPEN POSITION LONG - Security: THOMAS & BETTS (TNB) NB: 15400 ISL: 47,95 M: 2
OPEN POSITION LONG - Security: CITRIX SYSTEMS (CTXS) NB: 21188 ISL: 34,89 M: 2

Account general informations
NAV: 11 550 265,37
Market Expo: 11 461 051,85
Open Positions: 12

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: 24,95
Diodes Incorporated OpenDate: 30/03/2006 NB:22341 STOP: 33,95
TELLABS OpenDate: 30/03/2006 NB:57573 STOP: 12,97
ZORAN CORP OpenDate: 05/05/2006 NB:32686 STOP: 22,62
THOMAS & BETTS OpenDate: 05/05/2006 NB:15400 STOP: 47,95
CITRIX SYSTEMS OpenDate: 05/05/2006 NB:21188 STOP: 34,89