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portefeuille (99.60)

fund trades

Recs

3

November 24, 2010 – Comments (129)

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 24, 2010): 37.34%.

trades in spreadsheet (until November 24, 2010).

129 Comments – Post Your Own

#1) On November 24, 2010 at 10:58 PM, portefeuille (99.60) wrote:

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

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(from comment #21 here)

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#2) On November 25, 2010 at 11:49 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - November 25, 2010): 37.7%.

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#3) On November 25, 2010 at 11:58 AM, portefeuille (99.60) wrote:

Porsche preferred shares (PAH3:GY) in Frankfurt trading.



enlarge

 



enlarge

 



enlarge

 

currently 1190 PAH3:GY shares in the fund with break-even of around 8.20 EUR.

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#4) On November 25, 2010 at 4:09 PM, portefeuille (99.60) wrote:

sell 60 BVSN, limit 12.40 USD,
sell 130 COCO, limit 4.10 USD,
sell 70 LOPE, limit 18.80 USD,
sell 7 STRA, limit 135 USD.

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#5) On November 25, 2010 at 11:29 PM, portefeuille (99.60) wrote:

buy 270 TM, limit 81 USD.

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#6) On November 26, 2010 at 1:12 AM, portefeuille (99.60) wrote:

buy 550 EPI, limit 26 USD,
buy 1200 FAN, limit 10 USD,
buy 140 INP, limit 75 USD.

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#7) On November 26, 2010 at 4:29 PM, portefeuille (99.60) wrote:

bought 60 CRUS 15.45 USD,
sold 60 BVSN 12.90 USD,
sold 130 COCO 4.37 USD,
sold 70 LOPE 19.31 USD,
sold 7 STRA 139.46 USD,
bought 270 TM 78.30 USD,
bought 550 EPI 24.43 USD,
bought 1200 FAN 9.59 USD,
bought 140 INP 71.28 USD.

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#8) On November 26, 2010 at 10:14 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - November 26, 2010): 36.08%.

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#9) On November 27, 2010 at 2:54 AM, portefeuille (99.60) wrote:

buy 130 BIO3:GY, limit 42 EUR.

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#10) On November 28, 2010 at 12:05 AM, portefeuille (99.60) wrote:

Software Weighs 1 Billion-Euro Acquisition, Boersen-Zeitung Says

Das CFO-Interview: Software AG bereitet nächste Übernahme vor

 

Software AG (SOW:GY) in Xetra trading.



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currently 200 SOW:GY shares in the fund with break-even of around 81.47 EUR.

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#11) On November 28, 2010 at 10:46 PM, portefeuille (99.60) wrote:

sell 2000 TPL:GY, limit 2.48 EUR.

 

Teleplan International N.V.: Gilde Buy-Out Fund IV intends to make a voluntary public takeover offer for all shares in Teleplan International N.V.

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#12) On November 29, 2010 at 9:50 AM, portefeuille (99.60) wrote:

buy 2000 DB, limit 48.70 USD.

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#13) On November 29, 2010 at 9:53 AM, portefeuille (99.60) wrote:

bought 2000 DB 48.58 USD.

sell 180 AMAG, limit 16.13 USD.

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#14) On November 29, 2010 at 10:10 AM, portefeuille (99.60) wrote:

sold 180 AMAG 16.16 USD.

sell 650 SGMO, limit 4.58 USD.

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#15) On November 29, 2010 at 10:16 AM, portefeuille (99.60) wrote:

sold 650 SGMO 4.59 USD.

buy 2000 XLF, limit 14.55 USD.

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#16) On November 29, 2010 at 10:17 AM, portefeuille (99.60) wrote:

bought 2000 XLF 14.47 USD.

buy 3000 QQQQ, limit 52.35 USD.

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#17) On November 29, 2010 at 10:20 AM, portefeuille (99.60) wrote:

bought 3000 QQQQ, limit 52.31 USD.

buy 130 SCIN, limit 20.80 USD.

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#18) On November 29, 2010 at 10:21 AM, portefeuille (99.60) wrote:

buy 110 SCIF, limit 19 USD.

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#19) On November 29, 2010 at 10:41 AM, portefeuille (99.60) wrote:

bought 130 SCIN 20.77 USD,
bought 110 SCIF 18.95 USD.

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#20) On November 29, 2010 at 11:28 AM, portefeuille (99.60) wrote:

buy 2400 TEF, limit 65.30 USD.

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#21) On November 29, 2010 at 11:30 AM, portefeuille (99.60) wrote:

buy 4000 EWP, limit 35.10 USD.

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#22) On November 29, 2010 at 11:42 AM, portefeuille (99.60) wrote:

bought 2400 TEF 65.30 USD,
bought 4000 EWP 34.94 USD.

buy 2500 EWQ, limit 22.81 USD.

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#23) On November 29, 2010 at 12:06 PM, portefeuille (99.60) wrote:

bought 2500 EWQ 22.76 USD.

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#24) On November 29, 2010 at 12:22 PM, portefeuille (99.60) wrote:

bought 130 BIO3:GY 54.54 USD (41.005 EUR * 1.3301 USD/EUR).

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#25) On November 29, 2010 at 10:28 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - November 29, 2010): 34.67%.

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#26) On November 30, 2010 at 1:21 PM, portefeuille (99.60) wrote:

sell 2400 RXII, limit 3.51 USD.

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#27) On November 30, 2010 at 1:26 PM, portefeuille (99.60) wrote:

sold 2400 RXII 3.54 USD.

sell 1400 XLF, limit 14.57 USD.

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#28) On November 30, 2010 at 1:40 PM, portefeuille (99.60) wrote:

buy 25000 ALNY, limit 9.40 USD.

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#29) On November 30, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sell 1300 ARIA, limit 4.02 USD.

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#30) On November 30, 2010 at 2:19 PM, portefeuille (99.60) wrote:

bought 25000 ALNY 9.34 USD,
sold 1300 ARIA 4.06 USD.

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#31) On November 30, 2010 at 2:21 PM, portefeuille (99.60) wrote:

sold 1400 XLF 14.57 USD.

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#32) On December 01, 2010 at 6:03 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - November 29, 2010): 34.67%.

rel. change of fund (March 8, 2010 - November 29, 2010): 33.84%.

 

rel. change of fund (March 8, 2010 - December 1, 2010): 31.7%.

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#33) On December 01, 2010 at 7:27 AM, portefeuille (99.60) wrote:

buy 11000 ALNY, limit 9.02 USD in extended or regular trading.

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#34) On December 01, 2010 at 1:02 PM, portefeuille (99.60) wrote:

sell short (to open) 400 VMW, limit 84.30 USD.

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#35) On December 01, 2010 at 1:02 PM, portefeuille (99.60) wrote:

sold short (to open) 400 VMW 84.36 USD.

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#36) On December 01, 2010 at 1:05 PM, portefeuille (99.60) wrote:

sell 780 DB, limit 49.80 USD.

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#37) On December 01, 2010 at 1:05 PM, portefeuille (99.60) wrote:

sold 780 DB 49.87 USD.

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#38) On December 01, 2010 at 1:10 PM, portefeuille (99.60) wrote:

sell 2100 TEF, limit 67.36 USD.

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#39) On December 01, 2010 at 1:12 PM, portefeuille (99.60) wrote:

sold 2100 TEF 67.41 USD.

sell 3200 EWP, limit 36.61 USD.

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#40) On December 01, 2010 at 1:16 PM, portefeuille (99.60) wrote:

sold 3200 EWP 36.63 USD.

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#41) On December 01, 2010 at 1:19 PM, portefeuille (99.60) wrote:

sell 2000 EWQ, limit 23.13 USD.

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#42) On December 01, 2010 at 1:20 PM, portefeuille (99.60) wrote:

sold 2000 EWQ 23.13 USD.

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#43) On December 01, 2010 at 2:46 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - December 1, 2010): 35.96%.

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#44) On December 01, 2010 at 3:26 PM, portefeuille (99.60) wrote:

buy 11000 ALNY, limit 9.02 USD in extended or regular trading.

change that to

sell 6000 ALNY, limit 9.44 USD.

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#45) On December 01, 2010 at 3:58 PM, portefeuille (99.60) wrote:

sell 6000 ALNY, limit 9.44 USD.

change that to

sell 4000 ALNY, limit 9.38 USD.

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#46) On December 01, 2010 at 4:00 PM, portefeuille (99.60) wrote:

sold 4000 ALNY 9.38 USD.

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#47) On December 01, 2010 at 4:06 PM, portefeuille (99.60) wrote:

currently 92350 ALNY shares in the fund with break-even of around 10.58 USD.

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#48) On December 01, 2010 at 8:05 PM, portefeuille (99.60) wrote:

fund performance (March 8, 2010 - December 1, 2010): 35.64%.

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#49) On December 02, 2010 at 12:18 PM, portefeuille (99.60) wrote:

sell 600 EWP, limit 37.52 USD.

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#50) On December 02, 2010 at 12:22 PM, portefeuille (99.60) wrote:

sold 600 EWP, limit 37.57 USD.

sell 70 FNSR, limit 22.40 USD.

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#51) On December 02, 2010 at 12:29 PM, portefeuille (99.60) wrote:

sold 70 FNSR, limit 22.42 USD.

sell 180 OCLR, limit 10.83 USD.

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#52) On December 02, 2010 at 12:30 PM, portefeuille (99.60) wrote:

sold 180 OCLR, limit 10.85 USD.

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#53) On December 02, 2010 at 12:34 PM, portefeuille (99.60) wrote:

sold 70 FNSR, limit 22.42 USD.
sold 180 OCLR, limit 10.85 USD.

sold 70 FNSR 22.42 USD.
sold 180 OCLR 10.85 USD.

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#54) On December 02, 2010 at 12:50 PM, portefeuille (99.60) wrote:

fund performance (March 8, 2010 - December 2, 2010): 37.04%.

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#55) On December 02, 2010 at 2:32 PM, portefeuille (99.60) wrote:

buy 130000 ANDS, limit 1.15 USD.

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#56) On December 02, 2010 at 3:27 PM, portefeuille (99.60) wrote:

buy 4000 INSM, limit 0.62 USD.

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#57) On December 02, 2010 at 3:27 PM, portefeuille (99.60) wrote:

bought 4000 INSM 0.614 USD.

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#58) On December 02, 2010 at 3:50 PM, dare1182 (< 20) wrote:

how many ANDS share do you currently have , and what percentage is that of your portfolio?

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#59) On December 02, 2010 at 3:57 PM, portefeuille (99.60) wrote:

currently 61100 ANDS shares in the fund with break-even of around 1.23 USD.

current value of the fund positions is currently around $8.4 million.

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#60) On December 02, 2010 at 3:58 PM, portefeuille (99.60) wrote:

is currently

is

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#61) On December 02, 2010 at 4:03 PM, portefeuille (99.60) wrote:

bought 130000 ANDS 1.125 USD.

currently 191100 ANDS shares in the fund with break-even of around 1.16 USD.

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#62) On December 03, 2010 at 10:27 AM, portefeuille11 (98.76) wrote:

buy 300 JNGW, limit 3.80 USD.

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#63) On December 03, 2010 at 10:29 AM, portefeuille11 (98.76) wrote:

bought 300 JNGW 3.78 USD.

sell 1300 ATPG, limit 15.82 USD.

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#64) On December 03, 2010 at 10:31 AM, portefeuille11 (98.76) wrote:

sold 1300 ATPG 15.84 USD.

sell 290 CIE, limit 12.55 USD.

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#65) On December 03, 2010 at 10:33 AM, portefeuille11 (98.76) wrote:

sold 290 CIE 12.69 USD.

sell 1800 CBRX, limit 1.45 USD.

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#66) On December 03, 2010 at 10:36 AM, portefeuille11 (98.76) wrote:

sold 1800 CBRX 1.45 USD.

sell 150 EWP, limit 38 USD.

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#67) On December 03, 2010 at 10:39 AM, portefeuille11 (98.76) wrote:

sold 150 EWP 38.02 USD.

sell 620 RSX, limit 36.57 USD.

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#68) On December 03, 2010 at 10:39 AM, portefeuille11 (98.76) wrote:

sold 620 RSX 36.59 USD.

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#69) On December 03, 2010 at 11:03 AM, portefeuille (99.60) wrote:

sell 300 CREE, limit 68.25 USD.

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#70) On December 03, 2010 at 11:03 AM, portefeuille (99.60) wrote:

sold 300 CREE 68.30 USD.

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#71) On December 03, 2010 at 12:50 PM, portefeuille (99.60) wrote:

buy 23000 EXAS, limit 5.56 USD.

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#72) On December 03, 2010 at 2:35 PM, portefeuille (99.60) wrote:

buy 2000 BVTI, limit 1.21,
buy 1400 ABPI, limit 0.86 USD.

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#73) On December 03, 2010 at 2:37 PM, portefeuille (99.60) wrote:

1.21

1.21 USD

 

bought 2000 BVTI 1.20 USD,
bought 1400 ABPI 0.85 USD.

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#74) On December 03, 2010 at 5:01 PM, portefeuille (99.60) wrote:

bought 23000 EXAS 5.53 USD.

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#75) On December 03, 2010 at 6:24 PM, portefeuille (99.60) wrote:

currently 40200 EXAS shares in the fund with break-even of around 6.39 USD.

 

fund performance (March 8, 2010 - December 3, 2010): 39.45%.

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#76) On December 03, 2010 at 7:35 PM, portefeuille (99.60) wrote:











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#77) On December 03, 2010 at 7:40 PM, portefeuille (99.60) wrote:

somewhat funny how those players suddenly meet and then walk hand in hand.

portefeuille7 and portefeuille9 appear to be going steady for quite some time now even though the calls they have made are not all that "similar" ...

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#78) On December 05, 2010 at 1:48 AM, portefeuille (99.60) wrote:

buy 390 IDX, limit 93 USD.

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#79) On December 05, 2010 at 7:12 PM, portefeuille (99.60) wrote:

buy 3400 OPTR, limit 10.20 USD.

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#80) On December 05, 2010 at 8:34 PM, portefeuille (99.60) wrote:

sell 4500 SKYD:GY, limit 1.81 EUR.

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#81) On December 05, 2010 at 9:03 PM, portefeuille (99.60) wrote:

sell 15 CPLA, limit 55 USD,
buy 120 EWO, limit 22 USD,
sell 100 HK, limit 19 USD,
buy 250 KCO:GY, limit 21 EUR,
sell 3 WPO, limit 393 USD.

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#82) On December 06, 2010 at 5:47 AM, portefeuille (99.60) wrote:

sold 4500 SKYD:GY 2.46 USD (1.84 EUR * 1.3364 USD/EUR),
bought 250 KCO:GY 28.06 USD (20.995 EUR * 1.3364 USD/EUR).

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#83) On December 06, 2010 at 7:08 AM, portefeuille (99.60) wrote:

Buy What China Wants: Charts












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#84) On December 07, 2010 at 1:43 PM, portefeuille (99.60) wrote:

buy 2500 VRML, limit 5.30 USD.

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#85) On December 07, 2010 at 1:55 PM, portefeuille (99.60) wrote:

sell 150 ONXX, limit 33.70 USD.

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#86) On December 07, 2010 at 2:26 PM, portefeuille (99.60) wrote:

bought 2500 VRML 5.24 USD,
sold 150 ONXX 33.78 USD.

sell 920 AIXG, limit 35.45 USD.

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#87) On December 07, 2010 at 2:41 PM, portefeuille (99.60) wrote:

sold 920 AIXG 35.49 USD.

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#88) On December 07, 2010 at 2:44 PM, portefeuille (99.60) wrote:

sell 30 CML, limit 32.95 USD.

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#89) On December 07, 2010 at 2:44 PM, portefeuille (99.60) wrote:

sold 30 CML 33.05 USD.

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#90) On December 07, 2010 at 4:26 PM, portefeuille (99.60) wrote:

sell 1400 VVUS, limit 8.40 USD in extended or regular trading.

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#91) On December 07, 2010 at 4:27 PM, portefeuille (99.60) wrote:

sell 300 VVUS, limit 8.12 USD in extended or regular trading.

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#92) On December 07, 2010 at 4:28 PM, portefeuille (99.60) wrote:

sold 300 VVUS 8.16 USD.

sell 90 OREX, limit 11 USD in extended or regular trading.

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#93) On December 07, 2010 at 4:31 PM, portefeuille (99.60) wrote:

sell 1400 VVUS, limit 8.40 USD in extended or regular trading.

change that to

sell 1200 VVUS, limit 8.32 USD in extended or regular trading.

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#94) On December 07, 2010 at 4:35 PM, portefeuille (99.60) wrote:

sold 1200 VVUS 8.34 USD.

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#95) On December 07, 2010 at 6:49 PM, portefeuille (99.60) wrote:

sell 3700 ARNA, limit 1.56 USD in extended or regular trading.

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#96) On December 07, 2010 at 6:50 PM, portefeuille (99.60) wrote:

sold 3700 ARNA 1.585 USD.

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#97) On December 07, 2010 at 6:53 PM, portefeuille (99.60) wrote:

sold 90 OREX 11.00 USD.

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#98) On December 07, 2010 at 6:57 PM, portefeuille (99.60) wrote:

sell 30 OREX, limit 14.30 USD in extended or regular trading.

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#99) On December 08, 2010 at 1:29 PM, portefeuille (99.60) wrote:

sell 5600 ALXA, limit 1.13 USD.

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#100) On December 08, 2010 at 1:34 PM, portefeuille (99.60) wrote:

sold 5600 ALXA 1.14 USD.

sell 1200 CRIS, limit 1.89 USD.

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#101) On December 08, 2010 at 1:39 PM, portefeuille (99.60) wrote:

sold 1200 CRIS 1.89 USD.

sell 630 CRME, limit 6.26 USD.

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#102) On December 08, 2010 at 1:43 PM, portefeuille (99.60) wrote:

sold 630 CRME 6.27 USD.

buy 1500 ANTH, limit 5 USD.

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#103) On December 08, 2010 at 1:47 PM, portefeuille (99.60) wrote:

bought 1500 ANTH 4.86 USD.

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#104) On December 08, 2010 at 3:53 PM, portefeuille (99.60) wrote:

buy 250 OREX, limit 9 USD.

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#105) On December 08, 2010 at 3:54 PM, portefeuille (99.60) wrote:

bought 250 OREX 8.73 USD.

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#106) On December 08, 2010 at 3:57 PM, portefeuille (99.60) wrote:

buy 600 OREX, limit 8.65 USD.

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#107) On December 08, 2010 at 4:02 PM, portefeuille (99.60) wrote:

#106 cancel that order.

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#108) On December 08, 2010 at 9:35 PM, portefeuille (99.60) wrote:

New Method of Gene Mapping From the Womb May Spot Mutations, Birth Defects

Maternal Plasma DNA Sequencing Reveals the Genome-Wide Genetic and Mutational Profile of the Fetus

 

currently 2600 SQNM shares in the fund with break-even of around 2.79 USD.

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#109) On December 09, 2010 at 5:17 AM, portefeuille (99.60) wrote:

buy 450 PAH3:GY, limit 63.20 EUR.

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#110) On December 09, 2010 at 5:25 AM, portefeuille (99.60) wrote:

bought 450 PAH3:GY 83.44 USD (63.14 EUR * 1.3215 USD/EUR).

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#111) On December 09, 2010 at 5:52 AM, portefeuille (99.60) wrote:

buy 900 PAH3:GY, limit 60.25 EUR.

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#112) On December 09, 2010 at 3:10 PM, portefeuille (99.60) wrote:

sell 2500 EXEL, limit 6.52 USD.

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#113) On December 09, 2010 at 3:11 PM, portefeuille (99.60) wrote:

sold 2500 EXEL 6.525 USD.

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#114) On December 09, 2010 at 3:14 PM, portefeuille (99.60) wrote:

buy 1700 BVTI, limit 0.93 USD.

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#115) On December 09, 2010 at 3:15 PM, portefeuille (99.60) wrote:

bought 1700 BVTI 0.93 USD.

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#116) On December 09, 2010 at 3:57 PM, portefeuille (99.60) wrote:

sell 350 MNKD, limit 7.20 USD.

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#117) On December 09, 2010 at 3:58 PM, portefeuille (99.60) wrote:

sold 350 MNKD 7.21 USD.

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#118) On December 10, 2010 at 1:52 AM, portefeuille (99.60) wrote:

Debt Woes No Drag for Europe Stocks as Strategists See 2011 Gain

 

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#119) On December 10, 2010 at 2:14 AM, MyunderratedLife (92.94) wrote:

#118 Exquisite!

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#120) On December 10, 2010 at 3:39 AM, portefeuille (99.60) wrote:

buy 8500 IDRA, limit 2.55 USD.

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#121) On December 10, 2010 at 11:04 AM, portefeuille (99.60) wrote:

bought 8500 IDRA 2.45 USD.

 

Despite Recent Changes in Plans, Big Pharma Maintains RNAi Partnerships

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#122) On December 10, 2010 at 11:47 AM, portefeuille (99.60) wrote:

sell 470 CYPB, limit 4.90 USD.

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#123) On December 10, 2010 at 11:48 AM, portefeuille (99.60) wrote:

sold 470 CYPB 4.93 USD.

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#124) On December 10, 2010 at 12:08 PM, portefeuille (99.60) wrote:

sell 550 MNKD, limit 7.72 USD.

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#125) On December 10, 2010 at 12:10 PM, portefeuille (99.60) wrote:

sell 40 RAX, limit 32 USD.

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#126) On December 10, 2010 at 12:11 PM, portefeuille (99.60) wrote:

sold 40 RAX 32.22 USD.

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#127) On December 10, 2010 at 6:05 PM, portefeuille (99.60) wrote:

bought 390 IDX 89.72 USD,
bought 3400 OPTR 9.78 USD,
sold 15 CPLA 57.65 USD,
bought 120 EWO 20.80 USD,
sold 100 HK 19.63 USD,
sold 3 WPO 393.37 USD,
sold 550 MNKD 7.72 USD.

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#128) On December 10, 2010 at 9:44 PM, portefeuille (99.60) wrote:

fund performance (March 8, 2010 - December 10, 2010): 41.83%.

yeay ...

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#129) On December 11, 2010 at 7:05 PM, portefeuille (99.60) wrote:

continued here.

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