Saturday, February 24, 2007

Reference Portfolio as of the 24th Of Feb

The system pass the 11M$ mark again.
Here follows the positions and corresponding stops :

Actions

Nothing

Account general informations
NAV: 11 008 275,73
Market Expo: 10 573 898,00
Open Positions: 12

Actual portfolio (included today actions)
BLOCKBUSTER INC(VIACOM INTL) OpenDate: 17/01/2007 NB:131687 STOP: 5,16
APPLE COMPUTER OpenDate: 17/01/2007 NB:8747 STOP: 77,68
INTERPUBLIC GRP OpenDate: 17/01/2007 NB:61505 STOP: 10,95
LAMAR ADVERTSNG STK A OpenDate: 17/01/2007 NB:12463 STOP: 54,52
AMKOR TECHNOLOGY OpenDate: 17/01/2007 NB:75905 STOP: 8,95
SINA Corporati on OpenDate: 17/01/2007 NB:24967 STOP: 27,22
Redback Networks Inc. OpenDate: 17/01/2007 NB:34222 STOP: 19,86
LEVEL 3 COMMS OpenDate: 17/01/2007 NB:128499 STOP: 5,29
SUN MICROSYS OpenDate: 17/01/2007 NB:140162 STOP: 4,85
SAVVIS Communications OpenDate: 18/01/2007 NB:21210 STOP: 40,95
Energizer Holdings, Inc. OpenDate: 18/01/2007 NB:11032 STOP: 60,95
PRICELINE.COM OpenDate: 20/02/2007 NB:16684 STOP: 41,50

Thursday, February 01, 2007

Reference Portfolio as of the 1st of Feb 2007

The system remains with a limited exposure so far and no action is reported lately :

Actions

Nothing

Account general informations
NAV: 10 713 507,39
Market Expo: 9 413 720,71
Open Positions: 11

Actual portfolio (included today actions)
BLOCKBUSTER INC(VIACOM INTL) OpenDate: 17/01/2007 NB:131687 STOP: 5,16
APPLE COMPUTER OpenDate: 17/01/2007 NB:8747 STOP: 77,68
INTERPUBLIC GRP OpenDate: 17/01/2007 NB:61505 STOP: 10,95
LAMAR ADVERTSNG STK A OpenDate: 17/01/2007 NB:12463 STOP: 54,52
AMKOR TECHNOLOGY OpenDate: 17/01/2007 NB:75905 STOP: 8,95
SINA Corporatio n OpenDate: 17/01/2007 NB:24967 STOP: 27,22
Redback Networks Inc. OpenDate: 17/01/2007 NB:34222 STOP: 19,86
LEVEL 3 COMMS OpenDate: 17/01/2007 NB:128499 STOP: 5,29
SUN MICROSYS OpenDate: 17/01/2007 NB:140162 STOP: 4,85
SAVVIS Communications OpenDate: 18/01/2007 NB:21210 STOP: 31,82
Energizer Holdings, Inc. OpenDate: 18/01/2007 NB:11032 STOP: 60,95