Sunday, May 14, 2006

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

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