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portefeuille (99.55)

fund trades

Recs

5

December 17, 2010 – Comments (121)

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 - December 13, 2010): 42.1%.

trades in spreadsheet (until December 10, 2010).

121 Comments – Post Your Own

#1) On December 17, 2010 at 2:18 PM, portefeuille (99.55) wrote:

trades in spreadsheet (until December 10, 2010).

trades in spreadsheet (until December 10, 2010).

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#2) On December 17, 2010 at 2:21 PM, portefeuille (99.55) wrote:

sell 560 ITMN, limit 36.70 USD.

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#3) On December 17, 2010 at 2:27 PM, portefeuille (99.55) wrote:

my "biotechnology sector score" has made new highs today.

http://caps.fool.com/player/portefeuille/sectors.aspx?astable=biotechnology&filter=all#biotechnology

 

yeay!!!!!

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#4) On December 17, 2010 at 2:33 PM, portefeuille (99.55) wrote:

sell 2700 IBB, limit 94.30 USD.

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#5) On December 17, 2010 at 2:36 PM, portefeuille (99.55) wrote:

sold 2700 IBB, limit 94.32 USD.

currently 3100 IBB "shares" in the fund with break-even of around 82.57 USD.

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Country=&Symbol=IBB

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#6) On December 17, 2010 at 2:47 PM, portefeuille (99.55) wrote:

sell 1900 EXEL, limit 8.65 USD.

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#7) On December 17, 2010 at 2:50 PM, portefeuille (99.55) wrote:

sold 1900 EXEL 8.65 USD.

currently 4350 EXEL shares in the fund with break-even of around -16.89 USD.

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#8) On December 17, 2010 at 6:23 PM, portefeuille9 (< 20) wrote:

DB - Technology M&A

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#9) On December 17, 2010 at 8:00 PM, portefeuille (99.55) wrote:

sell 2000 TPL:GY, limit 2.48 EUR.

change that to

sell 2000 TPL:GY, limit 2.46 EUR.

 

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

cancel that order.

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#10) On December 17, 2010 at 9:31 PM, portefeuille (99.55) wrote:

bought 3700 ROSG 1.05 USD.

 

rel. change of fund (March 8, 2010 - December 17, 2010): 50.57% (I think. I should check my numbers ...).

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#11) On December 20, 2010 at 3:42 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - December 17, 2010): 50.57%

rel. change of fund (March 8, 2010 - December 17, 2010): 47.99% (found an error ...)

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#12) On December 20, 2010 at 3:52 AM, portefeuille (99.55) wrote:

sold 2000 TPL:GY 3.25 USD (2.466 EUR * 1.3169 USD/EUR).

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#13) On December 20, 2010 at 4:20 AM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - December 20, 2010): 48.07%.

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#14) On December 20, 2010 at 5:06 AM, portefeuille (99.55) wrote:

buy 260000 DSCO, limit 0.215 USD.

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#15) On December 20, 2010 at 10:28 AM, portefeuille (99.55) wrote:

sell 680 MDVN, limit 15.80 USD.

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#16) On December 20, 2010 at 10:31 AM, portefeuille (99.55) wrote:

sold 680 MDVN 15.81 USD.

sell 250 SGMO, limit 6.50 USD.

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#17) On December 20, 2010 at 10:35 AM, portefeuille (99.55) wrote:

sold 250 SGMO 6.57 USD.

sell 900 AEZS, limit 1.91 USD.

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#18) On December 20, 2010 at 10:38 AM, portefeuille (99.55) wrote:

sold 900 AEZS 1.91 USD.

sell 1600 CHTP, limit 7.20 USD.

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#19) On December 20, 2010 at 11:13 AM, portefeuille (99.55) wrote:

sold 1600 CHTP  7.27 USD.

sell 2600 CHTP, limit 7.45 USD.

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#20) On December 20, 2010 at 11:15 AM, portefeuille (99.55) wrote:

sold 2600 CHTP 7.48 USD.

sell 2700 ARNA, limit 1.82 USD.

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#21) On December 20, 2010 at 11:18 AM, portefeuille (99.55) wrote:

sold 2700 ARNA 1.82 USD.

sell 1300 PPHM, limit 1.95 USD.

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#22) On December 20, 2010 at 11:22 AM, portefeuille (99.55) wrote:

bought 260000 DSCO 0.21 USD,
sold 1300 PPHM 1.96 USD.

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#23) On December 20, 2010 at 11:44 AM, portefeuille (99.55) wrote:

buy 190 NKTR, limit 12.30 USD.

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#24) On December 20, 2010 at 11:45 AM, portefeuille (99.55) wrote:

bought 190 NKTR 12.29 USD.

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#25) On December 20, 2010 at 12:51 PM, portefeuille (99.55) wrote:

sell 450 ITMN, limit 36.75 USD.

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#26) On December 20, 2010 at 12:52 PM, portefeuille (99.55) wrote:

sold 450 ITMN 36.82 USD.

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#27) On December 20, 2010 at 1:42 PM, portefeuille (99.55) wrote:

buy 350 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.44 USD.

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#28) On December 20, 2010 at 1:47 PM, portefeuille (99.55) wrote:

bought 350 SPY $100 March 2011 put options (SPY110319P00100000) 0.44 USD.

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#29) On December 20, 2010 at 7:34 PM, portefeuille (99.55) wrote:

sell 170 ADBE, limit 30.60 USD in extended or regular trading.

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#30) On December 20, 2010 at 7:35 PM, portefeuille (99.55) wrote:

sold 170 ADBE 30.64 USD.

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#31) On December 20, 2010 at 7:44 PM, portefeuille (99.55) wrote:

sell 700 ARNA, limit 2.60 USD in extended or regular trading.

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#32) On December 20, 2010 at 10:35 PM, portefeuille (99.55) wrote:

sell 180 INCY, limit 17.95 USD in extended or regular trading.

currently 1200 INCY shares in the fund with break-even of around 9.10 USD.

 

Incyte Announces Positive Top-Line Results from COMFORT-I Pivotal Phase III Trial of INCB18424 in Myelofibrosis, a Debilitating, Life-Threatening Blood Cancer

Incyte's cancer drug meets study goal; eyes 2011 launch

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#33) On December 21, 2010 at 1:27 AM, portefeuille (99.55) wrote:

sell 1600 XNPT, limit 8.68 USD.

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#34) On December 21, 2010 at 1:46 AM, portefeuille (99.55) wrote:

buy 170 ITMN, limit 35.85 USD.

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#35) On December 21, 2010 at 8:44 AM, portefeuille (99.55) wrote:

buy 250 EWZ, limit 73.55 USD in extended or regular trading.

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#36) On December 21, 2010 at 8:53 AM, portefeuille (99.55) wrote:

bought 250 EWZ 73.46 USD.

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#37) On December 21, 2010 at 9:45 AM, portefeuille (99.55) wrote:

sell 600 LOCM, limit 6.83 USD.

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#38) On December 21, 2010 at 9:49 AM, portefeuille (99.55) wrote:

sold 600 LOCM 6.85 USD.

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#39) On December 21, 2010 at 10:58 AM, portefeuille (99.55) wrote:

buy 260 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.39 USD.

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#40) On December 21, 2010 at 11:20 AM, portefeuille (99.55) wrote:

sell 40000 ANDS, limit 1.17 USD.

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#41) On December 21, 2010 at 11:48 AM, portefeuille (99.55) wrote:

buy 260 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.39 USD.

change that to

buy 90 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.41 USD,
buy 120 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.38 USD.

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#42) On December 21, 2010 at 11:50 AM, portefeuille (99.55) wrote:

bought 90 SPY $100 March 2011 put options (SPY110319P00100000) 0.41 USD,

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#43) On December 21, 2010 at 12:12 PM, portefeuille (99.55) wrote:

sold 40000 ANDS 1.17 USD.

sell 9000 ANDS, limit 1.20 USD.

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#44) On December 21, 2010 at 1:42 PM, portefeuille (99.55) wrote:

sell 1400 EXEL, limit 9.17 USD.

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#45) On December 21, 2010 at 1:45 PM, portefeuille (99.55) wrote:

sold 1400 EXEL 9.17 USD.

sell 5500 IDRA, limit 2.67 USD.

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#46) On December 21, 2010 at 1:55 PM, portefeuille (99.55) wrote:

buy 23000 ANDS, limit 1.12 USD.

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#47) On December 21, 2010 at 1:56 PM, portefeuille (99.55) wrote:

bought 23000 ANDS 1.12 USD.

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#48) On December 21, 2010 at 2:59 PM, portefeuille (99.55) wrote:

sell 350 XOMA, limit 3.73 USD.

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#49) On December 21, 2010 at 3:02 PM, portefeuille (99.55) wrote:

sold 5500 IDRA 2.69 USD,
sold 350 XOMA 3.76 USD.

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#50) On December 21, 2010 at 3:17 PM, portefeuille (99.55) wrote:

Xoma shares soar on diabetes drug data hopes

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#51) On December 21, 2010 at 3:42 PM, portefeuille (99.55) wrote:

sell 800 VRML, limit 6.47 USD.

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#52) On December 21, 2010 at 3:43 PM, portefeuille (99.55) wrote:

sold 800 VRML 6.49 USD.

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#53) On December 22, 2010 at 6:28 AM, portefeuille (99.55) wrote:

MorphoSys Reaches Seventh Clinical Milestone in 2010

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#54) On December 22, 2010 at 8:08 AM, portefeuille (99.55) wrote:

currently 1200 MOR:GY shares in the fund with break-even of around 17.06 EUR.

MorphoSys is Xetra trading.



enlarge

 



enlarge

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#55) On December 22, 2010 at 9:36 AM, portefeuille (99.55) wrote:

sell 140 ARMH, limit 20.70 USD.

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#56) On December 22, 2010 at 9:38 AM, portefeuille (99.55) wrote:

sold 140 ARMH 20.81 USD.

currently 315 ARMH shares in the fund with break-even of around 10.55 USD.

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#57) On December 22, 2010 at 10:10 AM, portefeuille (99.55) wrote:

sell 180000 DSCO, limit 0.221 USD.

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#58) On December 22, 2010 at 10:36 AM, portefeuille (99.55) wrote:

buy 850 RHT, limit 46.30 USD.

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#59) On December 22, 2010 at 10:39 AM, portefeuille (99.55) wrote:

bought 850 RHT 46.23 USD.

currently 1490 RHT shares in the fund with break-even of around 30.04 USD.

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#60) On December 22, 2010 at 11:04 AM, portefeuille (99.55) wrote:

bought 120 SPY $100 March 2011 put options (SPY110319P00100000) 0.365 USD.

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#61) On December 22, 2010 at 12:29 PM, portefeuille (99.55) wrote:

sell 450 SD, limit 7.38 USD.

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#62) On December 22, 2010 at 12:33 PM, portefeuille (99.55) wrote:

sold 450 SD 7.39 USD.

sell 6500 ACAD, limit 1.10 USD.

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#63) On December 22, 2010 at 12:43 PM, portefeuille (99.55) wrote:

sold 6500 ACAD 1.10 USD.

currently 750 SD shares in the fund with break-even of around 3.58 USD,
currently 15500 ACAD shares in the fund with break-even of around 0.76 USD.

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#64) On December 22, 2010 at 1:12 PM, portefeuille (99.55) wrote:

fund trading volume (March 8, 2010 - December 22, 2010): around $59 million.

The "fund" is currently in the green by around $1.74 million (around 51%).

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#65) On December 22, 2010 at 1:14 PM, portefeuille (99.55) wrote:

sell 1900 THLD, limit 1.31 USD.

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#66) On December 22, 2010 at 1:42 PM, portefeuille (99.55) wrote:

sold 1900 THLD 1.31 USD.

currently 6100 THLD shares in the fund with break-even of around 1.31 USD.

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#67) On December 22, 2010 at 3:30 PM, portefeuille (99.55) wrote:

sell 450 INHX, limit 2.95 USD.

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#68) On December 22, 2010 at 3:32 PM, portefeuille (99.55) wrote:

sold 450 INHX 2.98 USD.

currently 750 INHX shares in the fund with break-even of around -1.82 USD.

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#69) On December 23, 2010 at 4:18 AM, portefeuille (99.55) wrote:

China LED makers to install more MOCVD equipment in 2011

 

currently 1485 AIXG shares in the fund with break-even of around 43.07 USD,
currently 935 VECO shares in the fund with break-even of around 18.45 USD.

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#70) On December 23, 2010 at 4:22 AM, portefeuille (99.55) wrote:

buy 2300 AIXA:GY (AIXG), limit 27 EUR.

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#71) On December 23, 2010 at 4:27 AM, portefeuille (99.55) wrote:

bought 2300 AIXA:GY (AIXG) 34.72 USD (26.505 EUR * 1.3099 USD/EUR).

currently 3785 AIXG shares in the fund with break-even of around 37.99 USD.

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#72) On December 23, 2010 at 5:50 AM, portefeuille (99.55) wrote:

sell 370 LUS:GY, limit 6.85 EUR.

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#73) On December 23, 2010 at 7:11 AM, portefeuille (99.55) wrote:

sold 370 LUS:GY 34.72 USD (6.88 EUR * 1.309 USD/EUR).

currently 1010 LUS:GY shares in the fund with break-even of around 3.27 EUR.

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#74) On December 23, 2010 at 7:12 AM, portefeuille (99.55) wrote:

sold 370 LUS:GY 34.72 USD (6.88 EUR * 1.309 USD/EUR).

sold 370 LUS:GY 9.01 USD (6.88 EUR * 1.309 USD/EUR).

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#75) On December 23, 2010 at 7:23 AM, portefeuille (99.55) wrote:

LUS:GY is a Düsseldorf company, by the way ...

March 23, 2010, düsseldorf

May 30, 2010, düsseldorf2

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#76) On December 23, 2010 at 7:43 AM, portefeuille (99.55) wrote:

buy 750 VECO, limit 42.70 USD in extended or regular trading.

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#77) On December 23, 2010 at 8:48 AM, portefeuille (99.55) wrote:

bought 750 VECO 42.00 USD.

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#78) On December 23, 2010 at 8:55 AM, portefeuille (99.55) wrote:

sell 400 AIXG, limit 35.36 USD in extended or regular trading.

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#79) On December 23, 2010 at 8:56 AM, portefeuille (99.55) wrote:

sold 400 AIXG 35.405 USD.

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#80) On December 23, 2010 at 9:43 AM, portefeuille (99.55) wrote:

sell 400 AIXG, limit 35.90 USD.

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#81) On December 23, 2010 at 9:44 AM, portefeuille (99.55) wrote:

sold 400 AIXG 35.93 USD.

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#82) On December 23, 2010 at 10:12 AM, portefeuille (99.55) wrote:

buy 630 CEPH, limit 64.20 USD.

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#83) On December 23, 2010 at 10:13 AM, portefeuille (99.55) wrote:

bought 630 CEPH 64.10 USD.

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#84) On December 23, 2010 at 10:24 AM, portefeuille (99.55) wrote:

sold 180000 DSCO 0.225 USD.

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#85) On December 23, 2010 at 10:30 AM, portefeuille (99.55) wrote:

currently 351000 DSCO shares in the fund with break-even of around 0.1931 USD.

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#86) On December 23, 2010 at 10:33 AM, portefeuille (99.55) wrote:

sell 90000 DSCO, limit 0.244 USD.

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#87) On December 23, 2010 at 10:35 AM, portefeuille (99.55) wrote:

sold 90000 DSCO 0.244 USD.

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#88) On December 23, 2010 at 11:11 AM, portefeuille (99.55) wrote:

sell 4000 ACAD, limit 1.40 USD.

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#89) On December 23, 2010 at 11:12 AM, portefeuille (99.55) wrote:

sold 4000 ACAD 1.40 USD.

currently 11500 ACAD shares in the fund with break-even of around 0.76 USD.

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#90) On December 23, 2010 at 11:16 AM, portefeuille (99.55) wrote:

sell 17000 PARD, limit 0.56 USD.

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#91) On December 23, 2010 at 11:19 AM, portefeuille (99.55) wrote:

sold 17000 PARD 0.56 USD.

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#92) On December 23, 2010 at 11:35 AM, portefeuille (99.55) wrote:

sell 500 VECO, limit 43.90 USD.

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#93) On December 23, 2010 at 11:36 AM, portefeuille (99.55) wrote:

sold 500 VECO 43.98 USD.

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#94) On December 23, 2010 at 12:04 PM, portefeuille (99.55) wrote:

sell 2700 MYRX, limit 4.02 USD.

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#95) On December 23, 2010 at 12:28 PM, portefeuille (99.55) wrote:

sold 9000 ANDS 1.21 USD.

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#96) On December 23, 2010 at 12:37 PM, portefeuille (99.55) wrote:

LED Stock Winners: Aixtron, Veeco

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#97) On December 23, 2010 at 12:40 PM, portefeuille (99.55) wrote:

sell 7500 ANDS, limit 1.24 USD.

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#98) On December 23, 2010 at 12:42 PM, portefeuille (99.55) wrote:

sold 7500 ANDS 1.24 USD.

currently 157600 ANDS shares in the fund with break-even of around 1.14 USD.

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#99) On December 23, 2010 at 12:47 PM, portefeuille (99.55) wrote:

bought 170 ITMN 34.97 USD.

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#100) On December 23, 2010 at 1:00 PM, portefeuille (99.55) wrote:

sold 560 ITMN 37.00 USD.

currently 1920 ITMN shares in the fund with break-even of around -31.2354 USD.

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#101) On December 23, 2010 at 1:28 PM, portefeuille (99.55) wrote:

sell 450 ALTH, limit 4.60 USD.

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#102) On December 23, 2010 at 1:30 PM, portefeuille (99.55) wrote:

sold 450 ALTH 4.60 USD.

sell 370 AMAT, limit 14 USD.

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#103) On December 23, 2010 at 1:33 PM, portefeuille (99.55) wrote:

sold 370 AMAT 14.00 USD.

sell 400 ARIA, limit 5.20 USD.

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#104) On December 23, 2010 at 1:35 PM, portefeuille (99.55) wrote:

sold 400 ARIA 5.23 USD.

sell 1700 ATPG, limit 16.10 USD.

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#105) On December 23, 2010 at 1:43 PM, portefeuille (99.55) wrote:

sold 1700 ATPG 16.11 USD.

sell 500 BP (3000 BP/:LN), limit 44 USD.

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#106) On December 23, 2010 at 1:54 PM, portefeuille (99.55) wrote:

sold 3000 BP/:LN (500 BP) 7.34 USD (44.03 USD / 6 ≈ 4.7593 GBP * 1.5419 USD/GBP).

sell 700 CHTP, limit 7.58 USD.

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#107) On December 23, 2010 at 1:57 PM, portefeuille (99.55) wrote:

sold 700 CHTP 7.58 USD.

sell 400 DRWI, limit 8.60 USD.

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#108) On December 23, 2010 at 2:00 PM, portefeuille (99.55) wrote:

sold 400 DRWI 8.64 USD.

sell 500 EMC, limit 22.97 USD.

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#109) On December 23, 2010 at 2:02 PM, portefeuille (99.55) wrote:

sold 500 EMC 22.97 USD.

sell 320 EPI, limit 25.83 USD.

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#110) On December 23, 2010 at 2:03 PM, portefeuille (99.55) wrote:

sold 320 EPI 25.85 USD.

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#111) On December 23, 2010 at 3:16 PM, portefeuille (99.55) wrote:

sell 210 XOMA, limit 6.73 USD.

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#112) On December 23, 2010 at 3:25 PM, portefeuille (99.55) wrote:

sold 1600 XNPT 8.88 USD,
sold 2700 MYRX 4.02 USD.

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#113) On December 23, 2010 at 3:30 PM, portefeuille (99.55) wrote:

sell 700 ARNA, limit 2.60 USD in extended or regular trading
sell 180 INCY, limit 17.95 USD in extended or regular trading

cancel those orders.

 

buy 900 ARNA, limit 1.72 USD.

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#114) On December 23, 2010 at 3:33 PM, portefeuille (99.55) wrote:

sold 210 XOMA 6.73 USD,
bought 900 ARNA 1.72 USD.

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#115) On December 23, 2010 at 3:38 PM, portefeuille (99.55) wrote:

sell 190 EWZ, limit 74.50 USD.

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#116) On December 23, 2010 at 3:39 PM, portefeuille (99.55) wrote:

sold 190 EWZ 74.50 USD.

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#117) On December 23, 2010 at 3:58 PM, portefeuille (99.55) wrote:

sell 600 RPRX, limit 2.50 USD.

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#118) On December 23, 2010 at 3:59 PM, portefeuille (99.55) wrote:

sold 600 RPRX 2.56 USD.

sell 80 YPF, limit 50 USD.

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#119) On December 23, 2010 at 4:00 PM, portefeuille (99.55) wrote:

sold 80 YPF 50.34 USD.

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#120) On December 24, 2010 at 7:35 PM, portefeuille (99.55) wrote:

rel. change of fund (March 8, 2010 - December 24, 2010): 53.81%.

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#121) On December 24, 2010 at 7:48 PM, portefeuille (99.55) wrote:

continued here.

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