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portefeuille (99.56)

fund trades

Recs

10

November 12, 2010 – Comments (225)

I will post the trades I make and some performance statistics. I will add a list showing all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

rel. change of fund (March 8, 2010 - November 11, 2010): 41.03%.

trades in spreadsheet (until November 11, 2010).

225 Comments – Post Your Own

#1) On November 12, 2010 at 11:19 AM, portefeuille (99.56) wrote:

I have not checked the list of trades. There are certainly errors in it. I think they should more or less cancel each other out. Feel free to post me a "comprehensive error list", hehe ...

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#2) On November 12, 2010 at 11:21 AM, portefeuille (99.56) wrote:

post me

post

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#3) On November 12, 2010 at 11:24 AM, portefeuille (99.56) wrote:

#1 Don't be to hard on me as to the "accuracy" of my "fund simulation". Instead of the few million USD I should get as "hedge fund manager of the year" I get nothing ... ...

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#4) On November 12, 2010 at 11:29 AM, portefeuille (99.56) wrote:

sell 7000 AIB (14000 ALBK:ID), limit 1.12 USD.

currently 25000 AIB (50000 ALBK:ID) shares in the fund with break-even of around 1.01 USD.

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#5) On November 12, 2010 at 11:36 AM, portefeuille (99.56) wrote:

sell 2700 RJET, limit 8.15 USD,
sell 4000 TSRX, limit 3.44 USD.

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#6) On November 12, 2010 at 11:46 AM, portefeuille (99.56) wrote:

sold 2700 RJET 8.16 USD.

sell 120 NVDA, limit 13.30 USD.

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#7) On November 12, 2010 at 11:47 AM, anchak (99.86) wrote:

Hans..based on the last post - I understood that your account value was € 270M -

But the fund is in the $4MM range - 

 

What's the disconnect?

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#8) On November 12, 2010 at 11:54 AM, portefeuille (99.56) wrote:

sold 120 NVDA 13.34 USD.

buy to cover 500 VMW, limit 81.23 USD.

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#9) On November 12, 2010 at 11:54 AM, portefeuille (99.56) wrote:

bought to cover 500 VMW 81.19 USD.

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#10) On November 12, 2010 at 12:02 PM, portefeuille (99.56) wrote:

#7 No, that second series of posts (the latest is here) is about my portfolio, not that of the "fund". And 270 million euro would be nice, it was at around 227 thousand euro. And the cash balance was in the red (see comment #3 of that post).

 

-------------

my portfolio is boring again.

current top20 positions.

EMC (42.9%), EMC call options (6.4%), ATPG (3.5%), IDRA (3.1%), TSRX (2.8%), QGEN (1.6%), VOW:GR (1.5%), NTAP (1.4%), BION:SW (1.4%), AMLN (1.3%), VIP (1.3%), AIB (1.2%), EXAS (1.1%), SVNT (1%), PYMX (1%), RHT (1%), ANTH (0.9%), CHTP (0.9%), ITMN (0.9%), EXEL (0.9%).

The value of all long positions is currently at around 227000 EUR. I have no short positions and a slightly negative cash position ...

-------------

(from here)

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#11) On November 12, 2010 at 12:16 PM, portefeuille (99.56) wrote:

This explains "how it all started".

-------------

March 30, 2010

On 03/08/10 I started a portfolio to see how I would be doing (and what I would be doing) as a fund manager.

At the time it was part of the tigerpack fund thing (see this post).

Now liberated from the limitations of the wallstreetsurvivor.com tracking platform I will add quite a few stocks that you could not track there. And to get some "realistic" numbers I will multiply the share numbers by 100. So let's just say I started on 03/08/10 as a virtual fund manager with 3.4 million USD. I have so far made 161 trades. Assuming 20 USD per trade and another 20 USD for margin and borrowing fees I am currently in the green ("post commission and fees") by 146693.00 USD (ca. +4.31%), have a cash balance of 144907.00 USD and the following portfolio with a value of around 3401786.00 USD using the closing values on 03/30/10.



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-------------

(from here)

I guess I should move the "initiation" date of the fund into April 2010, as the "early" days of the fund lack proper "documentation" of the trades ...

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#12) On November 12, 2010 at 12:20 PM, portefeuille (99.56) wrote:

#11 For the archaeologically inclined. There is usually a "continued here" link towards the end of the "fund related" posts ...

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#13) On November 12, 2010 at 12:24 PM, portefeuille (99.56) wrote:

By the way, I have quit comparing the fund performance to that of some benchmark index. And I don't track any fees/commission or dividend payments. I just pretend that they cancel each other out.

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#14) On November 12, 2010 at 12:24 PM, portefeuille (99.56) wrote:

#13 Makes life as a virtual fund manager much easier, hehe ...

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#15) On November 12, 2010 at 12:42 PM, portefeuille (99.56) wrote:

buy 8500 EMC, limit 21.63 USD.

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#16) On November 12, 2010 at 12:42 PM, anchak (99.86) wrote:

LOL!

 

My friend yes 270 Million Euros would be nice - 

 

M - Thousands

MM : Million

 

All the best! You still trade too much IMHO! But 41% is nice

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#17) On November 12, 2010 at 12:44 PM, portefeuille (99.56) wrote:

bought 8500 EMC 21.62 USD.

#16 Oh, yes, now I remember. I just don't get used to this M = 10^3 thing. Looks "weird" to a physicist ...

 

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#18) On November 12, 2010 at 12:50 PM, portefeuille (99.56) wrote:

#11 forgot the second part of the March 30, 2010 fund portfolio.



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#19) On November 12, 2010 at 1:47 PM, portefeuille (99.56) wrote:

buy 400 CSCO, limit 20.13 USD.

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#20) On November 12, 2010 at 1:47 PM, portefeuille (99.56) wrote:

bought 400 CSCO 20.11 USD.

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#21) On November 12, 2010 at 2:14 PM, portefeuille (99.56) wrote:

rel. change of fund (March 8, 2010 - November 11, 2010): 41.03%.

rel. change of fund (March 8, 2010 - November 11, 2010): 39.88%.

 

I had overlooked the "reverse split" of TKM:CN shares.

Tekmira Provides Update On NASDAQ Listing

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#22) On November 12, 2010 at 2:25 PM, portefeuille (99.56) wrote:

TKM:CN.



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currently 1300 TKM:CN shares in the fund with break-even of around 2.44 CAD.

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#23) On November 12, 2010 at 2:55 PM, portefeuille (99.56) wrote:

buy 140 HGSI, limit 23.40 USD.

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#24) On November 12, 2010 at 2:56 PM, portefeuille (99.56) wrote:

bought 140 HGSI 23.19 USD.

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#25) On November 12, 2010 at 3:10 PM, portefeuille (99.56) wrote:

sell 7000 EMC, limit 21.75 USD.

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#26) On November 12, 2010 at 3:11 PM, portefeuille (99.56) wrote:

sold 7000 EMC 21.75 USD.

sell 1000 EMC, limit 21.83 USD.

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#27) On November 12, 2010 at 3:18 PM, portefeuille (99.56) wrote:

sell 3300 PBTH, limit 7.23 USD.

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#28) On November 12, 2010 at 3:21 PM, portefeuille (99.56) wrote:

sold 3300 PBTH 7.235 USD.

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#29) On November 12, 2010 at 4:56 PM, portefeuille (99.56) wrote:

rel. change of fund (March 8, 2010 - November 12, 2010): 37.83%.

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#30) On November 12, 2010 at 6:46 PM, portefeuille (99.56) wrote:

trading volume for the fund (March 8, 2010 - November 12, 2010): around 53.3 million USD.

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#31) On November 13, 2010 at 1:04 AM, portefeuille (99.56) wrote:

some sectors that are doing great.

"luxury goods".

LVMH.



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Richemont.



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Swatch.



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"chemistry".

BASF.



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Henkel.



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Lanxess.



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"autos".

Volkswagen.



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BMW.



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#32) On November 13, 2010 at 1:40 AM, portefeuille (99.56) wrote:

good old Algeta (see this post).

ALGETA:NO.



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currently 450 ALGETA:NO shares in the fund with break-even of around 48.35 NOK.

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#33) On November 13, 2010 at 12:37 PM, portefeuille (99.56) wrote:

buy 24000 MRNA, limit 1.91 USD.

currently 22800 MRNA shares in the fund with break-even of around 2.35 USD.

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#34) On November 15, 2010 at 9:51 AM, portefeuille3 (97.17) wrote:

sell 4000 AIB (8000 ALBK:ID), limit 1.17 USD.

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#35) On November 15, 2010 at 9:55 AM, portefeuille3 (97.17) wrote:

sell 120 HGSI, limit 25.15 USD.

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#36) On November 15, 2010 at 9:56 AM, portefeuille3 (97.17) wrote:

sold 120 HGSI 25.15 USD.

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#37) On November 15, 2010 at 10:00 AM, portefeuille (99.56) wrote:

buy 400 LLNW, limit 7 USD.

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#38) On November 15, 2010 at 10:01 AM, portefeuille (99.56) wrote:

bought 400 LLNW 6.94 USD.

buy 65 AKAM, limit 47.40 USD.

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#39) On November 15, 2010 at 10:02 AM, portefeuille (99.56) wrote:

bought 65 AKAM 47.18 USD.

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#40) On November 15, 2010 at 10:05 AM, portefeuille (99.56) wrote:

buy 3000 EMC, limit 22 USD.

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#41) On November 15, 2010 at 10:05 AM, portefeuille (99.56) wrote:

bought 3000 EMC 21.56 USD.

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#42) On November 15, 2010 at 10:07 AM, portefeuille (99.56) wrote:

bought 24000 MRNA 1.86 USD.

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#43) On November 15, 2010 at 10:13 AM, portefeuille (99.56) wrote:

buy to cover 200 VMW, limit 79 USD.

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#44) On November 15, 2010 at 10:14 AM, portefeuille (99.56) wrote:

bought to cover 200 VMW 78.50 USD.

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#45) On November 15, 2010 at 10:28 AM, portefeuille (99.56) wrote:

sell 7000 VICL, limit 2.01 USD.

change that to

sell 4000 VICL, limit 1.99 USD.

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#46) On November 15, 2010 at 10:50 AM, portefeuille (99.56) wrote:

buy 60 FNSR, limit 19 USD.

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#47) On November 15, 2010 at 10:51 AM, portefeuille (99.56) wrote:

bought 60 FNSR 18.98 USD.

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#48) On November 15, 2010 at 10:57 AM, portefeuille (99.56) wrote:

sell 550 VNDA, limit 8.70 USD.

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#49) On November 15, 2010 at 10:58 AM, portefeuille (99.56) wrote:

sold 550 VNDA 8.70 USD.

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#50) On November 15, 2010 at 11:29 AM, portefeuille (99.56) wrote:

good old DAX.



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#51) On November 15, 2010 at 12:11 PM, portefeuille (99.56) wrote:

sell 180 ATLS, limit 44.15 USD.

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#52) On November 15, 2010 at 12:12 PM, portefeuille (99.56) wrote:

sold 180 ATLS 44.16 USD.

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#53) On November 15, 2010 at 12:27 PM, portefeuille (99.56) wrote:

sell 4000 AIB (8000 ALBK:ID), limit 1.17 USD.

change that to

sell 2500 AIB (5000 ALBK:ID), limit 1.15 USD.

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#54) On November 15, 2010 at 12:27 PM, portefeuille (99.56) wrote:

sold 2500 AIB (5000 ALBK:ID) 1.15 USD.

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#55) On November 15, 2010 at 12:39 PM, portefeuille (99.56) wrote:

sell 1000 DJSP, limit 0.50 USD.

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#56) On November 15, 2010 at 12:43 PM, portefeuille (99.56) wrote:

sold 1000 DJSP 0.512 USD.

currently 1600 DJSP shares in the fund with break-even of around 2.04 USD.

 

Firm of Florida foreclosure lawyer says in default

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#57) On November 15, 2010 at 12:51 PM, portefeuille (99.56) wrote:

#56 FORM 6-K (Report of Foreign Issuer) Filed 11/15/10 (pdf)

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#58) On November 15, 2010 at 1:56 PM, portefeuille (99.56) wrote:

sell 3000 AIB (5000 ALBK:ID), limit 1.18 USD.

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#59) On November 15, 2010 at 1:57 PM, portefeuille (99.56) wrote:

sell 3000 AIB (5000 ALBK:ID), limit 1.18 USD.

sell 3000 AIB (6000 ALBK:ID), limit 1.18 USD.

 

sold 3000 AIB (6000 ALBK:ID) 1.18 USD.

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#60) On November 15, 2010 at 2:08 PM, portefeuille (99.56) wrote:

sell 1700 ANTH, limit 6.27 USD.

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#61) On November 15, 2010 at 2:10 PM, portefeuille (99.56) wrote:

sold 4000 VICL 1.99 USD.

sell 2700 VICL, limit 2.02 USD.

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#62) On November 15, 2010 at 2:31 PM, portefeuille (99.56) wrote:

sold 7000 AIB (14000 ALBK:ID) 1.12 USD.

currently 12500 AIB (25000 ALBK:ID) shares in the fund with break-even of around 0.89 USD.

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#63) On November 15, 2010 at 3:08 PM, portefeuille (99.56) wrote:

sell 3000 EXAS, limit 6.52 USD.

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#64) On November 15, 2010 at 3:29 PM, portefeuille (99.56) wrote:

sold 400 BVB:GR 4.43 USD (3.24 EUR * 1.3665 USD/EUR).

sell 300 BVB:GR, limit 4.20 EUR.

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#65) On November 15, 2010 at 3:40 PM, portefeuille (99.56) wrote:

BVB:GY.



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#66) On November 15, 2010 at 5:40 PM, portefeuille (99.56) wrote:

buy 90 INTC, limit 21.55 USD.

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#67) On November 15, 2010 at 11:57 PM, portefeuille (99.56) wrote:

South Korea Raises Interest Rate for Second Time in 2010

China Mobile, Samsung Most ‘Cash Rich’ Asia Companies

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#68) On November 16, 2010 at 12:02 AM, portefeuille (99.56) wrote:

buy 1700 RXII, limit 3.32 USD.

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#69) On November 16, 2010 at 12:48 AM, portefeuille (99.56) wrote:

buy 300 RDWR, limit 33 USD.

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#70) On November 16, 2010 at 1:32 AM, portefeuille (99.56) wrote:

buy 3800 FXI, limit 44 USD.

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#71) On November 16, 2010 at 10:31 AM, portefeuille (99.56) wrote:

buy 1400 ANTH, limit 6 USD.

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#72) On November 16, 2010 at 10:44 AM, portefeuille (99.56) wrote:

bought 1400 ANTH 5.55 USD.

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#73) On November 16, 2010 at 10:52 AM, portefeuille (99.56) wrote:

buy 3000 ANTH, limit 5.38 USD.

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#74) On November 16, 2010 at 10:56 AM, portefeuille (99.56) wrote:

buy 450 LLNW, limit 6.60 USD.

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#75) On November 16, 2010 at 10:57 AM, portefeuille (99.56) wrote:

bought 450 LLNW, limit 6.52 USD.

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#76) On November 16, 2010 at 11:10 AM, portefeuille (99.56) wrote:

bought 3000 ANTH 5.35 USD.

buy 2000 ANTH, limit 5.12 USD.

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#77) On November 16, 2010 at 11:50 AM, portefeuille (99.56) wrote:

sold 1700 ANTH 6.27 USD,
bought 90 INTC 21.11 USD,
bought 1700 RXII 3.155 USD,
bought 300 RDWR 31.37 USD,
bought 3800 FXI 44.00 USD.

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#78) On November 16, 2010 at 11:56 AM, portefeuille (99.56) wrote:

buy 2000 ARNA, limit 1.42 USD.

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#79) On November 16, 2010 at 11:57 AM, portefeuille (99.56) wrote:

bought 2000 ARNA 1.41 USD.

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#80) On November 16, 2010 at 11:58 AM, portefeuille (99.56) wrote:

byu 700 ALNY, limit 12 USD.

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#81) On November 16, 2010 at 12:00 PM, portefeuille (99.56) wrote:

byu

buy

 

bought 700 ALNY, limit 11.36 USD.

buy 300 ISIS, limit 9.90 USD.

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#82) On November 16, 2010 at 12:13 PM, portefeuille (99.56) wrote:

bought 300 ISIS 9.85 USD.

sell 4000 HLCS, limit 0.38 USD.

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#83) On November 16, 2010 at 12:26 PM, portefeuille (99.56) wrote:

buy 270 STEC, limit 14.88 USD.

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#84) On November 16, 2010 at 12:27 PM, portefeuille (99.56) wrote:

bought 270 STEC 14.80 USD.

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#85) On November 16, 2010 at 12:36 PM, portefeuille (99.56) wrote:

Hitachi GST ends STEC's monopoly

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#86) On November 16, 2010 at 2:48 PM, portefeuille (99.56) wrote:

Amgen Studies Takeover Offer for Swiss Drugmaker Actelion

 

currently 420 ATLN:VX shares in the fund with break-even of around 44.70 CHF.

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#87) On November 16, 2010 at 5:06 PM, portefeuille (99.56) wrote:

sell 350 HGSI, limit 31.80 USD in extended or regular trading,
buy 900 HGSI, limit 21.10 USD in extended or regular trading.

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#88) On November 16, 2010 at 5:21 PM, portefeuille (99.56) wrote:

sell 200 HGSI, limit 33.20 USD in extended or regular trading.

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#89) On November 16, 2010 at 9:14 PM, free2012 (< 20) wrote:

are you long llnw and do you have price target?i got in at 7.75 and has done nothing but drop.any insight? thanks- free2012

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#90) On November 16, 2010 at 9:26 PM, portefeuille (99.56) wrote:

There are currently 910 LLNW shares in the fund with break-even of around 5.58 USD. I don't have insights.

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#91) On November 17, 2010 at 9:15 AM, portefeuille (99.56) wrote:

buy 900 HGSI, limit 21.10 USD in extended or regular trading.

change that to

buy 340 HGSI, limit 24.60 USD in extended or regular trading.

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#92) On November 17, 2010 at 9:16 AM, portefeuille (99.56) wrote:

bought 340 HGSI 24.00.

buy 400 HGSI, limit 22.80 USD in extended or regular trading.

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#93) On November 17, 2010 at 9:22 AM, portefeuille (99.56) wrote:

sell 350 HGSI, limit 31.80 USD in extended or regular trading
sell 200 HGSI, limit 33.20 USD in extended or regular trading

cancel those orders.

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#94) On November 17, 2010 at 1:59 PM, portefeuille (99.56) wrote:

sell 1000 EMC, limit 21.83 USD.

change that to

sell 1800 EMC, limit 21.62 USD.

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#95) On November 17, 2010 at 2:20 PM, portefeuille (99.56) wrote:

sell 16300 CRME, limit 5.35 USD.

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#96) On November 17, 2010 at 3:02 PM, portefeuille11 (< 20) wrote:

sell 1200 EXEL, limit 4.70 USD.

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#97) On November 17, 2010 at 3:04 PM, portefeuille11 (< 20) wrote:

sold 16300 CRME 5.46 USD,
sold 1200 EXEL 4.70 USD.

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#98) On November 17, 2010 at 3:16 PM, portefeuille11 (< 20) wrote:

NetApp (NTAP) Q2 EPS of $0.52, Guides - Bloomberg

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#99) On November 17, 2010 at 3:18 PM, portefeuille11 (< 20) wrote:

sell 600 ISTA, limit 4.40 USD.

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#100) On November 17, 2010 at 3:18 PM, portefeuille11 (< 20) wrote:

sold 600 ISTA 4.41 USD.

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#101) On November 17, 2010 at 3:31 PM, portefeuille (99.56) wrote:

NetApp (NTAP) Halted For Trading As EPS Leak

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#102) On November 17, 2010 at 3:36 PM, portefeuille (99.56) wrote:

NetApp Announces Results for Second Quarter Fiscal Year 2011

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#103) On November 17, 2010 at 5:40 PM, portefeuille (99.56) wrote:

buy 17000 ARNA, limit 1.31 USD.

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#104) On November 17, 2010 at 6:07 PM, portefeuille (99.56) wrote:

sold 490 MAIL 7.08 USD.

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#105) On November 18, 2010 at 2:13 AM, portefeuille (99.56) wrote:

World's Cheapest Stocks Getting Cheaper as Russian Profits Climb to Record

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Symbol=RSX

 

currently 3200 RSX "shares" in the fund with break-even of around 32.19 USD.

 



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#106) On November 18, 2010 at 2:31 AM, portefeuille (99.56) wrote:

#101,102 Bloomberg News was the NetApp Earnings ‘Leaker’

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#107) On November 18, 2010 at 8:19 AM, portefeuille (99.56) wrote:

buy 420 SGL:GY, limit 27.40 EUR.

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#108) On November 18, 2010 at 8:22 AM, portefeuille (99.56) wrote:

bought 420 SGL:GY 37.33 USD (27.375 EUR * 1.3636 USD/EUR).

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#109) On November 18, 2010 at 8:55 AM, portefeuille (99.56) wrote:

sell 300 ATLN:VX, limit 59.30 CHF.

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#110) On November 18, 2010 at 9:53 AM, portefeuille (99.56) wrote:

Roche Dumps RNAi, Sends Shock Waves Through Alnylam, Tekmira

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#111) On November 18, 2010 at 10:55 AM, portefeuille (99.56) wrote:

DAX.



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#112) On November 18, 2010 at 10:58 AM, portefeuille (99.56) wrote:

buy 4000 TKMR, limit 5.80 USD.

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#113) On November 18, 2010 at 11:32 AM, portefeuille (99.56) wrote:

sell 1400 INHX, limit 2.20 USD.

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#114) On November 18, 2010 at 1:01 PM, portefeuille (99.56) wrote:

sell 4600 EXEL, limit 6.20 USD.

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#115) On November 18, 2010 at 1:02 PM, portefeuille (99.56) wrote:

sold 4600 EXEL 6.25 USD.

sell 700 EXEL, limit 6.54 USD.

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#116) On November 18, 2010 at 1:12 PM, portefeuille (99.56) wrote:

sell 700 VNDA, limit 8.90 USD.

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#117) On November 18, 2010 at 1:16 PM, portefeuille (99.56) wrote:

sold 700 VNDA 8.92 USD.

sell 1300 GLCH, limit 2.65 USD.

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#118) On November 18, 2010 at 1:17 PM, portefeuille (99.56) wrote:

sold 1300 GLCH 2.65 USD.

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#119) On November 18, 2010 at 1:20 PM, portefeuille (99.56) wrote:

sell 6000 CRME, limit 5.70 USD.

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#120) On November 18, 2010 at 1:31 PM, portefeuille (99.56) wrote:

sold 6000 CRME 5.78 USD.

sell 2000 CRME, limit 5.98 USD.

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#121) On November 18, 2010 at 1:46 PM, portefeuille (99.56) wrote:

buy 40000 ALNY, limit 11 USD.

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#122) On November 18, 2010 at 2:09 PM, portefeuille (99.56) wrote:

bought 40000 ALNY 10.31 USD.

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#123) On November 18, 2010 at 2:14 PM, portefeuille (99.56) wrote:

currently 55850 ALNY shares in the fund with break-even of around 11.29 USD.

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#124) On November 18, 2010 at 5:38 PM, portefeuille (99.56) wrote:

sell 800 IRE (3200 ALBK:ID), limit 2.91 USD in extended or regular trading.

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#125) On November 18, 2010 at 5:40 PM, portefeuille (99.56) wrote:

sold 800 IRE (3200 ALBK:ID) 2.92 USD in extended or regular trading.

sell 6000 AIB (12000 ALBK:ID), limit 1.33 USD in extended or regular trading.

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#126) On November 18, 2010 at 5:42 PM, portefeuille (99.56) wrote:

3200 ALBK:ID

3200 BKIR:ID

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#127) On November 18, 2010 at 5:51 PM, portefeuille (99.56) wrote:

sold 1800 EMC 21.62 USD,
bought 17000 ARNA 1.305 USD,
bought 4000 TKMR 5.65 USD,
sold 1400 INHX 2.205 USD,
sold 6000 AIB (12000 ALBK:ID) 1.35 USD.

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#128) On November 18, 2010 at 5:56 PM, portefeuille (99.56) wrote:

buy 400 HGSI, limit 22.80 USD in extended or regular trading.

cancel that order.

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#129) On November 18, 2010 at 6:07 PM, portefeuille (99.56) wrote:

sell 16000 MRNA, limit 1.95 USD.

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#130) On November 18, 2010 at 8:39 PM, portefeuille (99.56) wrote:

buy 800 AGX:GY, limit 3.70 EUR.

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#131) On November 18, 2010 at 9:55 PM, portefeuille (99.56) wrote:

sell 2300 PAH3:GY, limit 47.60 EUR.

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#132) On November 18, 2010 at 10:32 PM, portefeuille (99.56) wrote:

#86,109 Actelion May Fetch $9.8 Billion as a Takeover Target

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#133) On November 18, 2010 at 11:40 PM, portefeuille (99.56) wrote:

Where Drugs Come From: By Country

 

The importance of new companies for drug discovery: origins of a decade of new drugs (1,2)

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#134) On November 19, 2010 at 1:31 AM, portefeuille (99.56) wrote:

sell 10 CRM, limit 134.50 USD in extended or regular trading.

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#135) On November 19, 2010 at 11:07 AM, portefeuille (99.56) wrote:

sell 15000 ARNA, limit 1.38 USD.

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#136) On November 19, 2010 at 11:08 AM, portefeuille (99.56) wrote:

sold 15000 ARNA 1.38 USD.

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#137) On November 19, 2010 at 11:30 AM, portefeuille (99.56) wrote:

sold 2700 VICL 2.03 USD,
sold 2000 CRME 5.98 USD,
bought 800 AGX:GY 4.51 USD (3.292 EUR * 1.3692 USD/EUR),
sold 2300 PAH3:GY 67.50 USD (49.30 EUR * 1.3692 USD/EUR),
sell 10 CRM 134.50 USD.

 

sell 3700 EMC, limit 21.75 USD.

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#138) On November 19, 2010 at 11:31 AM, portefeuille (99.56) wrote:

sold 3700 EMC 21.76 USD.

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#139) On November 19, 2010 at 11:32 AM, portefeuille (99.56) wrote:

buy 11500 LVLT, limit 1.03 USD.

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#140) On November 19, 2010 at 11:33 AM, portefeuille (99.56) wrote:

bought 11500 LVLT 1.03 USD.

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#141) On November 19, 2010 at 12:46 PM, portefeuille (99.56) wrote:

buy 650 ALKS, limit 10.83 USD.

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#142) On November 19, 2010 at 12:51 PM, portefeuille (99.56) wrote:

bought 650 ALKS 10.815 USD.

buy 300 VVUS, limit 6.62 USD.

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#143) On November 19, 2010 at 12:53 PM, portefeuille (99.56) wrote:

bought 300 VVUS 6.62 USD.

sell short (to open) 250 VMW, limit 80 USD.

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#144) On November 19, 2010 at 12:54 PM, portefeuille (99.56) wrote:

sold short (to open) 250 VMW 80.08 USD.

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#145) On November 19, 2010 at 1:22 PM, portefeuille (99.56) wrote:

sell 60 BIIB, limit 64.80 USD.

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#146) On November 19, 2010 at 1:23 PM, portefeuille (99.56) wrote:

sold 60 BIIB 64.83 USD.

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#147) On November 19, 2010 at 2:50 PM, portefeuille (99.56) wrote:

buy 1400 EXEL, limit 5.73 USD.

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#148) On November 19, 2010 at 2:50 PM, portefeuille (99.56) wrote:

bought 1400 EXEL 5.72 USD.

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#149) On November 19, 2010 at 2:55 PM, portefeuille (99.56) wrote:

sell 2700 QGEN, limit 19.45 USD.

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#150) On November 19, 2010 at 2:55 PM, portefeuille (99.56) wrote:

sold 2700 QGEN 19.48 USD.

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#151) On November 19, 2010 at 2:56 PM, portefeuille (99.56) wrote:

buy 11500 ALNY, limit 10.07 USD.

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#152) On November 19, 2010 at 3:03 PM, portefeuille (99.56) wrote:

bought 11500 ALNY 10.03 USD.

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#153) On November 19, 2010 at 3:05 PM, portefeuille (99.56) wrote:

currently 67350 ALNY shares in the fund with break-even of around 11.08 USD.

buy 8000 ALNY, limit 9.92 USD.

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#154) On November 19, 2010 at 3:13 PM, portefeuille (99.56) wrote:

buy 8000 ALNY, limit 9.92 USD.

change that to

buy 4000 ALNY, limit 9.97 USD.

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#155) On November 19, 2010 at 3:18 PM, portefeuille (99.56) wrote:

buy 170 ALNY $15 March 2011 call options (ALNY110319C00015000), limit 0.32 USD.

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#156) On November 19, 2010 at 3:20 PM, portefeuille (99.56) wrote:

bought 4000 ALNY 9.96 USD.

buy 7000 ALNY, limit 9.77 USD.

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#157) On November 19, 2010 at 4:06 PM, portefeuille (99.56) wrote:

bought 170 ALNY $15 March 2011 call options (ALNY110319C00015000) 0.32 USD.

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#158) On November 19, 2010 at 10:54 PM, portefeuille (99.56) wrote:

currently 18300 EMC shares in the fund with break-even of around 15.33 USD.



enlarge

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#159) On November 20, 2010 at 4:16 PM, portefeuille (99.56) wrote:

buy 8000 ARWR, limit 1.10 USD.

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#160) On November 20, 2010 at 10:52 PM, portefeuille (99.56) wrote:

http://rnaitherapeutics.blogspot.com/

 

currently in the fund (number of shares, ticker symbol, name, last price, break-even price).

71350 ALNY Alnylam Pharmaceuticals $9.88 $11.02,
10900 ISIS Isis Pharmaceuticals $9.69 $8.27,
46800 MRNA Marina Biotech $1.768 $2.10,
1600 ROSG Rosetta Genomics $1.2801 $0.62,
17700 RXII RXi Pharmaceuticals $3.3299 $3.21,
70000 SLN:LN Silence Therapeutics $0.1374 (8.6 p) $0.0433 (2.71 p),
5300 TKMR (TKM:CN) Tekmira Pharmaceuticals $5.20 $4.86.

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#161) On November 20, 2010 at 11:13 PM, portefeuille (99.56) wrote:

71350*(9.88-11.02)+10900*(9.69-8.27)+46800*(1.768-2.10)+1600*(1.2801-0.62)+17700*(3.3299-3.21)+70000*(0.1374-0.0433)+5300*(5.20-4.86) = -69831.21, so the "RNAi basket" is currently in the red by around $70000.

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#162) On November 21, 2010 at 2:28 AM, portefeuille (99.56) wrote:

currently 13000 ALBK:ID (6500 AIB) shares in the fund with break-even of around 0.17 EUR.
currently 2800 BKIR:ID (700 IRE) shares in the fund with break-even of around 0.87 EUR.

ALBK:ID/BKIR:ID closed on November 19 at around 0.435/0.481 EUR.

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#163) On November 21, 2010 at 4:17 AM, portefeuille (99.56) wrote:

Germans Bail Out Christmas With Biggest Splurge in Six Years

Volkswagen Said to Detail Spending Plans to Leapfrog Toyota

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#164) On November 22, 2010 at 12:29 AM, portefeuille (99.56) wrote:

buy 6000 SCS:IN (3000 SAYCY), limit 71 INR.

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#165) On November 22, 2010 at 12:53 AM, portefeuille (99.56) wrote:

bought 6000 SCS:IN (3000 SAYCY) 1.5254 USD (69 INR / 45.235 INR/USD).

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#166) On November 22, 2010 at 2:08 AM, portefeuille (99.56) wrote:

buy 1400 PA8:GY, limit 2.80 EUR in extended or regular trading.

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#167) On November 22, 2010 at 9:24 AM, portefeuille (99.56) wrote:

sell 4000 ARNA, limit 1.43 USD.

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#168) On November 22, 2010 at 9:31 AM, portefeuille (99.56) wrote:

bought 1400 PA8:GY 3.60 USD (2.621 EUR * 1.3732 USD/EUR).

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#169) On November 22, 2010 at 9:37 AM, portefeuille (99.56) wrote:

sell 170 AFFY, limit 6.15 USD.

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#170) On November 22, 2010 at 9:40 AM, portefeuille (99.56) wrote:

sell 7000 LVLT, limit 1.10 USD.

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#171) On November 22, 2010 at 10:02 AM, portefeuille (99.56) wrote:

sell 1100 EXEL, limit 5.87 USD.

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#172) On November 22, 2010 at 10:14 AM, portefeuille (99.56) wrote:

buy 5000 EMC, limit 21.80 USD.

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#173) On November 22, 2010 at 10:14 AM, portefeuille (99.56) wrote:

bought 5000 EMC 21.79 USD.

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#174) On November 22, 2010 at 11:34 AM, portefeuille (99.56) wrote:

Actelion: Genzyme-Sanofi Redux?

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#175) On November 22, 2010 at 11:43 AM, portefeuille (99.56) wrote:

sell short (to open) 700 VMW, limit 81.70 USD.

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#176) On November 22, 2010 at 11:43 AM, portefeuille (99.56) wrote:

sold short (to open) 700 VMW, limit 81.85 USD.

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#177) On November 22, 2010 at 12:06 PM, portefeuille (99.56) wrote:

buy 23000 HLCS, limit 0.12 USD.

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#178) On November 22, 2010 at 12:08 PM, portefeuille (99.56) wrote:

sell 400 SQNM, limit 7.63 USD.

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#179) On November 22, 2010 at 1:29 PM, portefeuille (99.56) wrote:

Climbing Mount Publishable

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#180) On November 22, 2010 at 3:04 PM, portefeuille (99.56) wrote:

bought 7000 ALNY, limit 9.77 USD.

buy 12000 ALNY, limit 9.52 USD.

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#181) On November 22, 2010 at 3:20 PM, portefeuille (99.56) wrote:

sold 170 AFFY 6.15 USD,
bought 12000 ALNY 9.505 USD,
bought 8000 ARWR 0.895 USD.

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#182) On November 22, 2010 at 3:56 PM, portefeuille (99.56) wrote:

sell 150 CRUS, limit 15.85 USD.

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#183) On November 22, 2010 at 3:59 PM, portefeuille (99.56) wrote:

sold 150 CRUS 15.89 USD.

sell 1200 OPTR, limit 9.75 USD.

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#184) On November 22, 2010 at 4:01 PM, portefeuille (99.56) wrote:

sold 1200 OPTR 9.765 USD,
sold 4000 TSRX 3.58 USD.

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#185) On November 22, 2010 at 4:45 PM, portefeuille (99.56) wrote:

buy 900 BIOD, limit 2 USD.

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#186) On November 22, 2010 at 8:16 PM, portefeuille (99.56) wrote:

buy 850 BRCD, limit 5.35 USD in extended or regular trading.

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#187) On November 22, 2010 at 9:02 PM, portefeuille (99.56) wrote:

buy 8000 DDXS, limit 0.25 USD.

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#188) On November 23, 2010 at 1:15 PM, portefeuille (99.56) wrote:

sell 16000 ALNY, limit 9.82 USD.

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#189) On November 23, 2010 at 1:27 PM, portefeuille (99.56) wrote:

bought 900 BIOD 1.68 USD,
bought 850 BRCD 5.35 USD,
sold 1100 EXEL 5.87 USD,
sold 7000 LVLT 1.10 USD.

 

buy 4000 EXAS, limit 5.65 USD.

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#190) On November 23, 2010 at 1:33 PM, portefeuille (99.56) wrote:

sold 16000 ALNY 9.84 USD,
bought 4000 EXAS 5.635 USD.

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#191) On November 23, 2010 at 1:49 PM, portefeuille (99.56) wrote:

currently 74350 ALNY shares in the fund with break-even of around 10.91 USD.

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#192) On November 23, 2010 at 2:31 PM, portefeuille (99.56) wrote:

sell 700 CRAY, limit 6.70 USD.

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#193) On November 23, 2010 at 2:33 PM, portefeuille (99.56) wrote:

sold 700 CRAY 6.79 USD.

sell 200 GPRO, limit 51.50 USD.

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#194) On November 23, 2010 at 2:35 PM, portefeuille (99.56) wrote:

sold 200 GPRO 51.65 USD.

sell 800 INHX, limit 2.29 USD.

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#195) On November 23, 2010 at 2:38 PM, portefeuille (99.56) wrote:

sold 800 INHX 2.30 USD.

sell 2000 MCZ, limit 0.67 USD.

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#196) On November 23, 2010 at 2:41 PM, portefeuille (99.56) wrote:

sold 2000 MCZ 0.675 USD.

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#197) On November 23, 2010 at 2:44 PM, portefeuille (99.56) wrote:

sell 740 MYGN, limit 21.81 USD.

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#198) On November 23, 2010 at 2:50 PM, portefeuille (99.56) wrote:

sold 740 MYGN 21.82 USD.

sell 3500 TSRX, limit 3.88 USD.

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#199) On November 23, 2010 at 3:06 PM, portefeuille (99.56) wrote:

sell 1150 HPQ, limit 43.76 USD.

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#200) On November 23, 2010 at 3:08 PM, portefeuille (99.56) wrote:

sold 1150 HPQ 43.80 USD.

currently 970 HPQ shares in the fund with break-even of around 38.02 USD.

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#201) On November 23, 2010 at 3:31 PM, portefeuille (99.56) wrote:

buy 3500 VICL, limit 1.93 USD.

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#202) On November 23, 2010 at 3:33 PM, portefeuille (99.56) wrote:

bought 3500 VICL 1.93 USD.

currently 8400 VICL shares in the fund with break-even of around 2.22 USD.

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#203) On November 23, 2010 at 3:48 PM, portefeuille (99.56) wrote:

sell 3000 ALNY, limit 9.92 USD.

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#204) On November 23, 2010 at 3:51 PM, portefeuille (99.56) wrote:

sold 3000 ALNY 9.93 USD.

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#205) On November 24, 2010 at 3:31 AM, portefeuille (99.56) wrote:

buy 4000 BVB:GY, limit 2.95 EUR.

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#206) On November 24, 2010 at 3:36 AM, portefeuille (99.56) wrote:

bought 4000 BVB:GY 3.91 USD (2.92 EUR * 1.3374 USD/EUR).

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#207) On November 24, 2010 at 3:41 AM, portefeuille (99.56) wrote:

currently 4500 BVB:GY shares in the fund with break-even of around 2.29 EUR.

buy 7000 BVB:GY, limit 2.84 EUR.

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#208) On November 24, 2010 at 4:55 AM, portefeuille (99.56) wrote:

-------------

Renewed Rise in the Ifo Business Climate Indicator in the Service Sector

The Ifo Business Climate in the German service sector has improved further in November. For the sixth time in succession, the surveyed service providers have given more positive assessments of their current business situation over the previous month. They are also more confident regarding the six-month business outlook than in October. Personnel plans of the service providers remain positive.

Hans-Werner Sinn,
President of the Ifo Institute for Economic Research at the University of Munich

-------------

 

Ifo Business Climate Germany - Results of the November 2010 Ifo Business Survey (24 Nov. 2010) (pdf)

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#209) On November 24, 2010 at 5:31 AM, portefeuille (99.56) wrote:

Porsche First-Quarter Profit Surges Sevenfold on Panamera Sales

 

PAH3:GY in Xetra trading.



enlarge

 

currently 1190 PAH3:GY shares in the fund with break-even of around 8.24 EUR.

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#210) On November 24, 2010 at 6:03 AM, portefeuille (99.56) wrote:

Drug Development Spotlight: The mTOR's New Clothes?

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#211) On November 24, 2010 at 6:34 AM, portefeuille (99.56) wrote:

#208



enlarge

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#212) On November 24, 2010 at 6:44 AM, portefeuille (99.56) wrote:

German business morale jumps to record high in Nov

German business confidence soars

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#213) On November 24, 2010 at 7:24 AM, dragonLZ (99.69) wrote:

Porte, I'm so glad to hear Germany is doing so well. Germans really deserve it.

Good Luck!

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#214) On November 24, 2010 at 12:47 PM, portefeuille (99.56) wrote:

-------------

Ifo Business Climate Germany

Ifo Business Survey November 2010

Continued Bettering of the Ifo Business Climate

Results of the November 2010 Ifo Business Survey

The Ifo Business Climate indicator for industry and trade in Germany has risen again in November and is now above the level of the 2006/2007 boom. Both the current business situation as well as the business outlook for the coming half year have been assessed more positively by the firms. The upswing in the German economy is gaining more and more strength.

In manufacturing the business climate index has risen further. The firms are clearly more satisfied with their business situation than in October. In addition, the survey participants anticipate a favourable development in the near term, their expectations for business in the coming six months having risen. In terms of exports, however, the stimulus they expect is not as strong as in the past month. However, because of the improved expectations for demand in capital goods, which is a major element of domestic demand, this effect will be more than offset. Staff levels are set to expand further.

In retailing and in wholesaling the business climate has improved. Although retailers have not given such glowing assessments of their current situation as in the past month, with regard to the six-month business outlook they are clearly more optimistic. Survey participants in wholesaling have given more favourable assessments of both their current business situation as well as their near-term prospects.

The business climate has also improved further in construction. The surveyed building contractors are clearly more satisfied with their current business situation than in October. However, they are not quite as confident about business development in the coming half year as before.

Hans-Werner Sinn
President of the Ifo Institute for Economic Research at the University of Munich

-------------

 

 



enlarge

 



enlarge

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#215) On November 24, 2010 at 1:05 PM, portefeuille (99.56) wrote:

sell 3000 EXAS, limit 6.52 USD.

change that to

sell 3500 EXAS, limit 5.91 USD.

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#216) On November 24, 2010 at 1:17 PM, portefeuille (99.56) wrote:

sold 3500 EXAS, limit 5.94 USD.

currently 17200 EXAS shares in the fund with break-even of around 5.89 EUR.

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#217) On November 24, 2010 at 1:55 PM, portefeuille (99.56) wrote:

sell 2500 VICL, limit 2 USD.

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#218) On November 24, 2010 at 2:01 PM, portefeuille (99.56) wrote:

sold 2500 VICL 2.00 USD.

sell 80 TIBX, limit 19.85 USD.

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#219) On November 24, 2010 at 2:02 PM, portefeuille (99.56) wrote:

sold 80 TIBX 19.87 USD.

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#220) On November 24, 2010 at 3:39 PM, portefeuille (99.56) wrote:

sell 60 CREE, limit 64.30 USD.

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#221) On November 24, 2010 at 3:56 PM, portefeuille (99.56) wrote:

sold 60 CREE 64.31 USD.

buy 1500 CLSP, limit 0.86 USD.

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#222) On November 24, 2010 at 3:58 PM, portefeuille (99.56) wrote:

bought 1500 CLSP 0.845 USD.

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#223) On November 24, 2010 at 7:18 PM, portefeuille (99.56) wrote:

buy 2000 ANTH, limit 5.12 USD
buy 7000 BVB:GY, limit 2.84 EUR
sell 700 EXEL, limit 6.54 USD
sell 90 FNSR, limit 21.20 USD in extended or regular trading
sell 4000 HLCS, limit 0.38 USD
buy 23000 HLCS, limit 0.12 USD
sell 16000 MRNA, limit 1.95 USD
sell 400 SQNM, limit 7.63 USD
sell 3500 TSRX, limit 3.88 USD

cancel those orders.

 

bought 8000 DDXS 0.25 USD.

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#224) On November 24, 2010 at 10:21 PM, portefeuille (99.56) wrote:

buy 60 CRUS, limit 17 USD.

 

rel. change of fund (March 8, 2010 - November 24, 2010): 37.34%.

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#225) On November 24, 2010 at 10:47 PM, portefeuille (99.56) wrote:

continued here.

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