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portefeuille (99.60)

fund trades

Recs

5

April 01, 2011 – Comments (235)

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 and here.

trades in spreadsheet.

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011

rel. change of fund (March 8, 2010 - April 1, 2011) with/without DSCO: 28.08/62.93%.

235 Comments – Post Your Own

#1) On April 01, 2011 at 10:43 AM, portefeuille (99.60) wrote:

sell 4000 RXII, limit 1.50 USD.

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#2) On April 01, 2011 at 10:46 AM, portefeuille (99.60) wrote:

sold 4000 RXII 1.51 USD.

currently 9500 RXII shares in the fund with break-even of around 3.94 USD.

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#3) On April 01, 2011 at 12:31 PM, portefeuille12 (27.45) wrote:

sell 10000 ANDS, limit 1.22 USD.

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#4) On April 01, 2011 at 12:33 PM, portefeuille12 (27.45) wrote:

sold 10000 ANDS 1.22 USD.

currently 60000 ANDS shares in the fund with break-even of around 0.73 USD.

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#5) On April 01, 2011 at 7:05 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 2, 2011) with/without DSCO: 30.88/63.62%.

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#6) On April 01, 2011 at 7:10 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - February 21, 2011) with/without DSCO: 45.84/68.54%.
rel. change of fund (March 8, 2010 - March 3, 2011) with/without DSCO: 39.98/66.05%.
rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 18.74/55.86%.
rel. change of fund (March 8, 2010 - March 26, 2011) with/without DSCO: 24.41/60.19%.
rel. change of fund (March 8, 2010 - March 30, 2011) with/without DSCO: 32.17/62.79%.
rel. change of fund (March 8, 2010 - April 2, 2011) with/without DSCO: 30.88/63.62%.

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#7) On April 02, 2011 at 3:14 PM, portefeuille (99.60) wrote:
















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#8) On April 04, 2011 at 12:41 AM, portefeuille (99.60) wrote:

sell 650 IRWD, limit 14 USD.

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#9) On April 04, 2011 at 10:43 AM, portefeuille (99.60) wrote:

sell 430 VVUS, limit 7 USD.

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#10) On April 04, 2011 at 10:48 AM, portefeuille (99.60) wrote:

sold 650 IRWD 14.00 USD,
sold 430 VVUS, limit 7.03 USD.

sell 150 OPTR, limit 13.85 USD.

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#11) On April 04, 2011 at 10:49 AM, portefeuille (99.60) wrote:

sold 150 OPTR 13.86 USD.

currently 800 OPTR shares in the fund with break-even of around -0.19 USD.

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#12) On April 04, 2011 at 11:52 AM, portefeuille (99.60) wrote:

buy 2000 ALIF, limit 0.60 USD.

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#13) On April 04, 2011 at 11:54 AM, portefeuille (99.60) wrote:

bought 2000 ALIF 0.596 USD.

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#14) On April 04, 2011 at 1:12 PM, portefeuille (99.60) wrote:

sell 2650 EXAS, limit 7.53 USD.

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#15) On April 04, 2011 at 1:14 PM, portefeuille (99.60) wrote:

sold 2650 EXAS 7.53 USD.

currently 20000 EXAS shares in the fund with break-even of around 4.96 USD.

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#16) On April 04, 2011 at 2:53 PM, portefeuille (99.60) wrote:

buy 440 NTAP, limit 46 USD.

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#17) On April 04, 2011 at 2:55 PM, portefeuille (99.60) wrote:

bought 440 NTAP 45.76 USD.

currently 1300 NTAP shares in the fund with break-even of around 34.39 USD.

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#18) On April 05, 2011 at 12:19 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 5, 2011) with/without DSCO: 30.91/63.23%.

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#19) On April 05, 2011 at 9:13 AM, portefeuille (99.60) wrote:

sell 200 CBST, limit 28.80 USD.

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#20) On April 05, 2011 at 9:14 AM, portefeuille (99.60) wrote:

sell 200 CBST, limit 28.80 USD.

sell 200 CBST, limit 28.80 USD in extended or regular trading.

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#21) On April 05, 2011 at 9:19 AM, portefeuille (99.60) wrote:

sold 200 CBST 28.89 USD.

currently 550 CBST shares in the fund with break-even of around 18.30 USD.

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#22) On April 05, 2011 at 9:23 AM, portefeuille (99.60) wrote:

buy 2100 EWJ, limit 9.97 USD in extended or regular trading.

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#23) On April 05, 2011 at 9:26 AM, portefeuille (99.60) wrote:

bought 2100 EWJ 9.96 USD.

currently 4000 EWJ shares in the fund with break-even of around 8.57 USD.

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#24) On April 05, 2011 at 9:32 AM, portefeuille (99.60) wrote:

buy 100 LEDS, limit 12.50 USD.

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#25) On April 05, 2011 at 10:17 AM, portefeuille (99.60) wrote:

bought 100 LEDS 12.35 USD.

sell 930 ISPH, limit 4.90 USD.

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#26) On April 05, 2011 at 10:20 AM, portefeuille (99.60) wrote:

sold 930 ISPH 4.97 USD.

currently 2000 ISPH shares in the fund with break-even of around 2.77 USD.

 

Merck to Acquire Inspire Pharmaceuticals, Inc.

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#27) On April 05, 2011 at 10:39 AM, portefeuille (99.60) wrote:

sell 1300 ARRY, limit 3.35 USD.

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#28) On April 05, 2011 at 10:40 AM, portefeuille (99.60) wrote:

sold 1300 ARRY 3.38 USD.

currently 500 ARRY shares in the fund with break-even of around -15.93 USD.

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#29) On April 05, 2011 at 10:59 AM, portefeuille (99.60) wrote:

sell 600 AIB (6000 ALBK:ID), limit 5.10 USD.

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#30) On April 05, 2011 at 11:09 AM, portefeuille (99.60) wrote:

buy 35 AMGN, limit 54.20 USD.

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#31) On April 05, 2011 at 11:11 AM, portefeuille (99.60) wrote:

bought 35 AMGN 54.14 USD.

buy 30 GILD, limit 42.30 USD.

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#32) On April 05, 2011 at 11:13 AM, portefeuille (99.60) wrote:

bought 30 GILD, limit 42.26 USD.

buy 30 TEVA, limit 50.30 USD.

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#33) On April 05, 2011 at 11:14 AM, portefeuille (99.60) wrote:

bought 30 TEVA 50.26 USD.

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#34) On April 05, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sell 20 PANL, limit 59.80 USD.

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#35) On April 05, 2011 at 1:11 PM, portefeuille (99.60) wrote:

sold 20 PANL 59.84 USD.

currently 25 PANL shares in the fund with break-even of around -225.24 USD.

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#36) On April 05, 2011 at 2:11 PM, portefeuille (99.60) wrote:

sell 180 OPTR, limit 14.70 USD in extended or regular trading.

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#37) On April 05, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sell 700 SVNT, limit 10.70 USD.

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#38) On April 05, 2011 at 4:00 PM, portefeuille (99.60) wrote:

sold 700 SVNT 10.71 USD.

currently 18300 SVNT shares in the fund with break-even of around 8.53 USD.

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#39) On April 05, 2011 at 4:07 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 5, 2011) with/without DSCO: 27.82/63.52%.

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#40) On April 05, 2011 at 8:01 PM, portefeuille (99.60) wrote:

sold 180 OPTR 14.70 USD.

currently 620 OPTR shares in the fund with break-even of around -4.52 USD.

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#41) On April 05, 2011 at 11:18 PM, portefeuille (99.60) wrote:

sell 7000 ANDS, limit 1.26 USD.

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#42) On April 05, 2011 at 11:40 PM, portefeuille (99.60) wrote:

buy 1300 CRME, limit 4.20 USD.

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#43) On April 06, 2011 at 11:08 AM, portefeuille (99.60) wrote:

buy 150 OPTR, limit 13.10 USD.

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#44) On April 06, 2011 at 11:12 AM, portefeuille (99.60) wrote:

sold 7000 ANDS 1.28 USD,
bought 1300 CRME 4.11 USD,
bought 150 OPTR 13.09 USD.

sell 2800 MYRX, limit 4.22 USD.

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#45) On April 06, 2011 at 11:14 AM, portefeuille (99.60) wrote:

sold 2800 MYRX 4.23 USD.

sell 350 FNSR, limit 25.90 USD.

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#46) On April 06, 2011 at 11:57 AM, portefeuille (99.60) wrote:

sold 350 FNSR 25.99 USD.

buy 8000 PYMX, limit 0.68 USD.

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#47) On April 06, 2011 at 11:58 AM, portefeuille (99.60) wrote:

bought 8000 PYMX 0.678 USD.

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#48) On April 06, 2011 at 12:02 PM, portefeuille (99.60) wrote:

sell 500 MITI, limit 5.90 USD.

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#49) On April 06, 2011 at 12:03 PM, portefeuille (99.60) wrote:

sold 500 MITI 5.94 USD.

buy 15000 DSCO, limit 1.82 USD.

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#50) On April 06, 2011 at 12:06 PM, portefeuille (99.60) wrote:

bought 15000 DSCO 1.82 USD.

currently 1455000 DSCO shares in the fund with break-even of around 2.65 USD.

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#51) On April 06, 2011 at 12:13 PM, portefeuille (99.60) wrote:

sell 700 CSCO, limit 17.93 USD.

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#52) On April 06, 2011 at 12:15 PM, portefeuille (99.60) wrote:

sold 700 CSCO 17.94 USD.

currently 4700 DSCO shares in the fund with break-even of around 24.01 USD.

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#53) On April 06, 2011 at 12:33 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 6, 2011) with/without DSCO: 28.72/64.42%.

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#54) On April 06, 2011 at 1:00 PM, portefeuille (99.60) wrote:

sell 300 IMMU, limit 3.95 USD.

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#55) On April 06, 2011 at 1:02 PM, portefeuille (99.60) wrote:

sold 300 IMMU 3.95 USD.

currently 360 IMMU shares in the fund with break-even of around 1.27 USD.

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#56) On April 06, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sell 1350 ORCH, limit 2.76 USD.

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#57) On April 06, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sold 1350 ORCH 2.76 USD.

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#58) On April 06, 2011 at 1:17 PM, portefeuille (99.60) wrote:

sell 250 SQNM, limit 6.95 USD.

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#59) On April 06, 2011 at 1:18 PM, portefeuille (99.60) wrote:

sold 250 SQNM 6.95 USD.

currently 2150 SQNM shares in the fund with break-even of around 1.68 USD.

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#60) On April 06, 2011 at 1:25 PM, portefeuille (99.60) wrote:

sell 150 ELN, limit 7.70 USD.

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#61) On April 06, 2011 at 1:26 PM, portefeuille (99.60) wrote:

sold 150 ELN 7.74 USD.

currently 270 ELN shares in the fund with break-even of around -2.13 USD.

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#62) On April 06, 2011 at 8:32 PM, portefeuille (99.60) wrote:

sell 1550 XNPT, limit 10.15 USD in extended or regular trading.

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#63) On April 06, 2011 at 9:00 PM, portefeuille12 (27.45) wrote:

sell 250 IRWD, limit 14.70 USD.

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#64) On April 07, 2011 at 12:23 AM, portefeuille (99.60) wrote:

sell 40 THD, limit 68.50 USD.

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#65) On April 07, 2011 at 3:44 AM, portefeuille (99.60) wrote:

sell 2300 SVNT, limit 10.80 USD.

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#66) On April 07, 2011 at 3:57 AM, portefeuille (99.60) wrote:

buy 50 JNPR, limit 40 USD.

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#67) On April 07, 2011 at 10:09 AM, portefeuille (99.60) wrote:

buy 2000 ALIF, limit 0.51 USD.

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#68) On April 07, 2011 at 10:10 AM, portefeuille (99.60) wrote:

bought 2000 ALIF 0.51 USD.

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#69) On April 07, 2011 at 10:11 AM, portefeuille (99.60) wrote:

buy 400 SUPG, limit 3.10 USD.

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#70) On April 07, 2011 at 10:21 AM, portefeuille (99.60) wrote:

sold 1550 XNPT 11.00 USD,
sold 250 IRWD 14.70 USD,
sold 40 THD 70.02 USD,
buy 50 JNPR 38.70 USD,
bought 400 SUPG 3.07 USD.

sell 556 XOMA, limit 3.40 USD.

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#71) On April 07, 2011 at 10:24 AM, portefeuille (99.60) wrote:

buy 50 JNPR 38.70 USD

bought 50 JNPR 38.70 USD

 

sold 556 XOMA, limit 3.40 USD.

currently 7000 XOMA shares in the fund with break-even of around 4.36 USD.

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#72) On April 07, 2011 at 10:50 AM, portefeuille (99.60) wrote:

sell 510 IMGN, limit 11.60 USD.

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#73) On April 07, 2011 at 10:51 AM, portefeuille (99.60) wrote:

sold 510 IMGN 11.66 USD.

currently 1100 IMGN shares in the fund with break-even of around -1.88 USD.

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#74) On April 07, 2011 at 11:01 AM, portefeuille (99.60) wrote:

sell 2000 DYAX, limit 1.67 USD.

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#75) On April 07, 2011 at 11:02 AM, portefeuille (99.60) wrote:

sold 2000 DYAX 1.67 USD.

currently 5500 DYAX shares in the fund with break-even of around 1.86 USD.

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#76) On April 07, 2011 at 11:06 AM, portefeuille (99.60) wrote:

sell 800 CRME, limit 4.85 USD.

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#77) On April 07, 2011 at 11:08 AM, portefeuille (99.60) wrote:

sell 800 CRME, limit 4.85 USD.

currently 3700 CRME shares in the fund with break-even of around -4.72 USD.

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#78) On April 07, 2011 at 11:11 AM, portefeuille (99.60) wrote:

sell 700 SMOD, limit 8.20 USD.

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#79) On April 07, 2011 at 11:16 AM, portefeuille (99.60) wrote:

sold 700 SMOD 8.20 USD.

currently 300 SMOD shares in the fund with break-even of around -0.89 USD.

 

sell 170 KEYN, limit 19.55 USD.

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#80) On April 07, 2011 at 11:18 AM, portefeuille (99.60) wrote:

sold 170 KEYN 19.64 USD.

currently 130 KEYN shares in the fund with break-even of around 15.06 USD.

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#81) On April 07, 2011 at 2:39 PM, portefeuille (99.60) wrote:

sold 2300 SVNT 10.80 USD.

currently 16000 SVNT shares in the fund with break-even of around 8.20 USD.

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#82) On April 07, 2011 at 2:48 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 7, 2011) with/without DSCO: 29.54/64.82%.

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#83) On April 07, 2011 at 2:54 PM, portefeuille (99.60) wrote:

sell 1000 ALNY, limit 10 USD.

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#84) On April 07, 2011 at 2:58 PM, portefeuille (99.60) wrote:

currently 4700 DSCO shares in the fund with break-even of around 24.01 USD.

currently 4700 CSCO shares in the fund with break-even of around 24.01 USD.

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#85) On April 07, 2011 at 3:34 PM, portefeuille (99.60) wrote:

sell 500 CRME, limit 5.10 USD.

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#86) On April 07, 2011 at 3:35 PM, portefeuille (99.60) wrote:

sold 500 CRME 5.10 USD.

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#87) On April 07, 2011 at 5:39 PM, portefeuille (99.60) wrote:

sell 50 EXPE, limit 25.40 USD in extended or regular trading.

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#88) On April 07, 2011 at 5:42 PM, portefeuille (99.60) wrote:

sold 50 EXPE 25.42 USD.

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#89) On April 08, 2011 at 2:16 AM, portefeuille (99.60) wrote:

buy 50 AUXL, limit 22 USD,
sell 1500 BCRX, limit 3.80 USD,
sell 150 CBST, limit 30 USD,
sell 200 CEPH, limit 76 USD,
sell 350 INCY, limit 16 USD,
sell 60 MDVN, limit 19.50 USD.

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#90) On April 08, 2011 at 3:05 AM, BlackSwanCapital (75.46) wrote:

!

http://finance.yahoo.com/news/ATP-Receives-2nd-Gulf-of-bw-568949224.html?x=0&.v=1 

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#91) On April 08, 2011 at 11:03 AM, portefeuille (99.60) wrote:

buy 200 KV/A, limit 6 USD.

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#92) On April 08, 2011 at 11:07 AM, portefeuille (99.60) wrote:

bought 200 KV/A 5.14 USD.

currently 230 KV/A shares in the fund with break-even of around -23.69 USD.

 

sell 40 IDT, limit 28.90 USD.

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#93) On April 08, 2011 at 11:12 AM, portefeuille (99.60) wrote:

sold 40 IDT 28.98 USD.

currently 40 IDT shares in the fund with break-even of around 20.74 USD.

 

sell 150 SMOD, limit 8.70 USD.

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#94) On April 08, 2011 at 11:19 AM, portefeuille (99.60) wrote:

bought 50 AUXL 21.25 USD,
sold 1500 BCRX 3.94 USD,
sold 150 CBST 30.52 USD,
sold 200 CEPH 76.59 USD,
sold 350 INCY 17.06 USD,
sold 60 MDVN 20.24 USD,
sold 150 SMOD 8.72 USD.

currently 150 SMOD shares in the fund with break-even of around -10.50 USD.

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#95) On April 08, 2011 at 11:35 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 8, 2011) with/without DSCO: 29.55/65.26%.

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#96) On April 08, 2011 at 11:59 AM, portefeuille (99.60) wrote:

sell 90 BRF, limit 58.85 USD.

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#97) On April 08, 2011 at 12:02 PM, portefeuille (99.60) wrote:

sold 90 BRF 58.88 USD.

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#98) On April 08, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sell 400 VICL, limit 3.16 USD.

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#99) On April 08, 2011 at 1:11 PM, portefeuille (99.60) wrote:

sold 400 VICL 3.16 USD.

currently 900 VICL shares in the fund with break-even of around -0.03 USD.

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#100) On April 08, 2011 at 3:50 PM, portefeuille (99.60) wrote:

sell 1500 DYAX, limit 1.72 USD.

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#101) On April 08, 2011 at 3:51 PM, portefeuille (99.60) wrote:

sell 1500 DYAX, limit 1.72 USD.

currently 4000 DYAX shares in the fund with break-even of around 1.92 USD.

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#102) On April 08, 2011 at 3:57 PM, portefeuille (99.60) wrote:

sell 70 MMR, limit 18.70 USD.

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#103) On April 08, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sold 70 MMR 18.73 USD.

currently 90 MMR shares in the fund with break-even of around -2.83 USD.

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#104) On April 09, 2011 at 12:43 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 9, 2011) with/without DSCO: 27.81/64.79%.

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#105) On April 09, 2011 at 2:49 AM, portefeuille (99.60) wrote:

sell 70 SGL:GY, limit 38 EUR.

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#106) On April 09, 2011 at 4:05 PM, portefeuille (99.60) wrote:

buy 25 BIIB, limit 75 USD,
buy 40 IBB, limit 104 USD.

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#107) On April 09, 2011 at 4:33 PM, portefeuille (99.60) wrote:

buy 2000 SUPG, limit 3 USD.

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#108) On April 09, 2011 at 5:22 PM, portefeuille (99.60) wrote:

sell 160 EWG, limit 27 USD.

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#109) On April 09, 2011 at 11:07 PM, portefeuille (99.60) wrote:

sell 160 EWG, limit 27 USD.

sell 160 EWQ, limit 27 USD.

 

sell 40 TLCR, limit 26.50 USD.

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#110) On April 09, 2011 at 11:57 PM, portefeuille (99.60) wrote:

buy 100 ERUS, limit 33 USD,
buy 70 ESR, limit 38 USD.

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#111) On April 10, 2011 at 12:13 AM, portefeuille (99.60) wrote:

buy 200 M9SG:GY, limit 13 EUR in Xetra or Frankfurt trading.

RBS Market Access South-East Europe Index ETF

Factsheet (pdf)

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#112) On April 10, 2011 at 10:11 AM, portefeuille (99.60) wrote:

ATP Oil and Gas: Can Gulf of Mexico Permits Be Turned Into Cash?

There are currently 23400 ATPG shares in the fund with break-even of around 8.71 USD.

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#113) On April 10, 2011 at 10:41 AM, portefeuille (99.60) wrote:

buy 7000 ARWR, limit 0.75 USD.

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#114) On April 10, 2011 at 11:33 AM, portefeuille (99.60) wrote:

sell 70 CHK, limit 33 USD,
buy 800 NSPH, limit 3.50 USD.

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#115) On April 10, 2011 at 10:03 PM, portefeuille (99.60) wrote:

sell 2200 ADLR, limit 1.40 USD,
sell 600 ANTH, limit 6.30 USD,
sell 50 LIN:GY, limit 114 EUR,
sell 310 LUS:GY, limit 7.20 EUR,
sell 80 KEYN, limit 21.40 USD.

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#116) On April 11, 2011 at 11:42 AM, portefeuille (99.60) wrote:

sell 1200 SNSS, limit 2.25 USD.

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#117) On April 11, 2011 at 12:11 PM, portefeuille (99.60) wrote:

sold 70 SGL:GY 57.50 USD (39.78 EUR * 1.4454 USD/EUR),
bought 40 IBB 102.55 USD,
bought 2000 SUPG 2.89 USD,
sold 160 EWQ 27.61 USD,
sold 40 TLCR 27.40 USD,
bought 100 ERUS 31.64 USD,
bought 70 ESR 37.24 USD,
bought 200 M9SG:GY 17.82 USD (12.33 EUR * 1.4454 USD/EUR),
bought 7000 ARWR 0.69 USD,
sold 70 CHK 34.41 USD,
bought 800 NSPH 3.04 USD,
sold 2200 ADLR 1.46 USD,
sold 600 ANTH 6.43 USD,
sold 50 LIN:GY 166.00 USD (114.85 EUR * 1.4454 USD/EUR),
sold 310 LUS:GY 10.83 USD (7.49 EUR * 1.4454 USD/EUR),
sold 80 KEYN 21.45 USD,
sold 1200 SNSS 2.27 USD.

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#118) On April 11, 2011 at 12:17 PM, portefeuille (99.60) wrote:

buy 2500 ALIF, limit 0.36 USD.

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#119) On April 11, 2011 at 12:19 PM, portefeuille (99.60) wrote:

bought 2500 ALIF 0.36 USD.

currently 6500 ALIF shares in the fund with break-even of around 0.48 USD.

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#120) On April 11, 2011 at 12:24 PM, portefeuille (99.60) wrote:

buy 300 CRME, limit 4.60 USD.

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#121) On April 11, 2011 at 12:26 PM, portefeuille (99.60) wrote:

bought 300 CRME 4.59 USD.

currently 3500 CRME shares in the fund with break-even of around -5.33 USD.

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#122) On April 11, 2011 at 12:37 PM, portefeuille (99.60) wrote:

sell 90 FRX, limit 33.90 USD.

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#123) On April 11, 2011 at 12:38 PM, portefeuille (99.60) wrote:

sold 90 FRX 33.92 USD.

currently 40 FRX shares in the fund with break-even of around 16.40 USD.

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#124) On April 11, 2011 at 12:47 PM, portefeuille (99.60) wrote:

sell 350 AFFX, limit 5.60 USD.

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#125) On April 11, 2011 at 12:49 PM, portefeuille (99.60) wrote:

sold 350 AFFX 5.60 USD.

currently 400 AFFX shares in the fund with break-even of around 0.55 USD.

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#126) On April 11, 2011 at 2:30 PM, portefeuille (99.60) wrote:

buy 1600 EMC, limit 26.28 USD.

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#127) On April 11, 2011 at 2:32 PM, portefeuille (99.60) wrote:

bought 1600 EMC 26.25 USD.

currently 16000 EMC shares in the fund with break-even of around 13.10 USD.

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#128) On April 11, 2011 at 2:59 PM, portefeuille (99.60) wrote:

sell 900 BIOD, limit 2.29 USD.

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#129) On April 11, 2011 at 3:01 PM, portefeuille (99.60) wrote:

sold 900 BIOD 2.29 USD.

currently 2800 BIOD shares in the fund with break-even of around 1.14 USD.

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#130) On April 11, 2011 at 3:37 PM, portefeuille (99.60) wrote:

sell 40000 DSCO, limit 1.87 USD.

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#131) On April 11, 2011 at 3:41 PM, portefeuille (99.60) wrote:

sold 40000 DSCO 1.87 USD.

currently 1415000 DSCO shares in the fund with break-even of around 2.68 USD.

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#132) On April 11, 2011 at 4:26 PM, portefeuille (99.60) wrote:

sell 600 LVLT, limit 1.78 USD in extended or regular trading.

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#133) On April 11, 2011 at 4:40 PM, portefeuille (99.60) wrote:

buy 15 AAPL, limit 335 USD.

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#134) On April 11, 2011 at 6:10 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 11, 2011) with/without DSCO: 30.59/63.32%.

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#135) On April 12, 2011 at 5:30 AM, portefeuille (99.60) wrote:

sold 60 TMRK 19.00 USD.

Verizon Completes Terremark Acquisition

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#136) On April 12, 2011 at 5:40 AM, portefeuille (99.60) wrote:

sell 100 AEI:GY, limit 13.10 USD.

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#137) On April 12, 2011 at 5:45 AM, portefeuille (99.60) wrote:

sell 100 AEI:GY, limit 13.10 USD.

sell 100 AEI:GY, limit 13.10 EUR.

 

sold 100 AEI:GY 19.01 USD (13.15 EUR * 1.4455 USD/EUR).

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#138) On April 12, 2011 at 6:03 AM, portefeuille (99.60) wrote:

Allgeier: 2011er KGV von 6

translation using google translate.

 

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

Allgeier: 2011 P/E of 6

...

Allgeier Holding AG is a company of the head of 15 subsidiaries and has established itself in the market for IT services as well as other services for the optimization of labor and cost structures in the client company. The holding companies are concentrated, each with a professional or industry focus on three business areas: placement of fixed and free IT professionals (recruiting), outsourcing and development of custom software solutions (IT services) as well as development and implementation of its own software solution projects (IT-Solutions ).

The fiscal year 2010, the Company both in sales and earnings in a very pleasing figures from. Allgeier was consolidated sales in 2010 by 38 percent to € 308.7 million: increase (previous year € 223.5 million), exceeding its own sales forecast for the year 2010, has been assumed in the 300 million € was. The EBIT (earnings before interest and tax) grew by around 38 percent. It rose from a previous year of 8.0 million euros to 11 million euros for the full year 2010. Very positive is the outlook for 2011. The Munich holding company expects to be able in the current fiscal year organic revenue growth of 20 percent. Since the company (market capitalization of around 111 million €) but currently not have cash in excess of 60 million euros are expected to arise through strategic acquisitions additional growth.

For the analysts of DER AKTIONÄR it is accordingly clear that the Allgeier AG will provide positive surprises in the fiscal year 2011. The Stock Exchange magazine provides the stock with a P / E ratio of just 2011er-6 to be undervalued. Even after reaching the specified price target of 17.50 euros, the stock is still attractively valued. DER AKTIONÄR also emphasizes that the chief Allgeier Carl Georg Dürrschmidt primarily for his "understated" is known and assumes that the company forecasts to be exceeded in 2011 and 2012. In addition to a significant sales growth in the period 2009-2011 by 27 percent, analysts expect a disproportionate increase of 78 percent in earnings growth.

Chart Technical Assessment: The share of Allgeier Holding AG has placed in the last 2 years, an impressive performance on the day. From the lows in March 2009, 5.00 € started a rally that will lead the courses now in the area of ​​12,50 €. Thus, the stock is now testing the first beginning of February marked 52-week high. An outbreak of multi-year high this could attract many buyers in the stock and run quite dynamic, especially when parallel was to come to some positive analyst comments. Interested investors have the opportunity with a Stoppbuy order at 12.50 euros on an outbreak the initial search and then just below the position to secure. If you choose the lower boundary of the uptrend channel as a stopping point and gives the stock more room for variation, it would be to put a stop only at rates to 9.00 euros.



enlarge

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

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#139) On April 12, 2011 at 6:17 AM, portefeuille (99.60) wrote:

http://www.allgeier-holding.de/english/investors/index.html

There are currently 1400 AEI:GY shares in the fund with break-even of around 5.89 EUR.

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

#425) On April 06, 2009 at 8:37 PM, portefeuille (99.93) wrote: AEI.DE - 7.99 (5.98 EUR) - outperform

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

(from here)

 

Allgeier (AEI:GY) in Xetra trading.



enlarge

 



enlarge

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#140) On April 12, 2011 at 6:20 AM, portefeuille (99.60) wrote:

#139 The chart of the last 6 months looks somewhat similar to the one showing the "2004 to 2011" period ...

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#141) On April 12, 2011 at 6:47 AM, portefeuille (99.60) wrote:

sold 600 LVLT 1.78 USD.

 

sell 250 EXEL, limit 13.20 USD in extended or regular trading.

 

Exelixis Said to Hire Goldman Sachs to Field Possible Takeover Approaches

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#142) On April 12, 2011 at 7:19 AM, portefeuille (99.60) wrote:

German Investor Confidence Drops More Than Estimated on ECB Rate, Prices

 



enlarge

from here.

Detailed Results for the April 2011 Survey (pdf)

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#143) On April 12, 2011 at 9:38 AM, portefeuille (99.60) wrote:

sell 250 EXEL, limit 13.20 USD in extended or regular trading.

change that to

sell 130 EXEL, limit 12.20 USD.

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#144) On April 12, 2011 at 9:40 AM, portefeuille (99.60) wrote:

buy 400 ANTH, limit 5.75 USD.

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#145) On April 12, 2011 at 9:43 AM, portefeuille (99.60) wrote:

bought 400 ANTH 5.70 USD.

currently 3800 ANTH shares in the fund with break-even of around -47.11 USD.

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#146) On April 12, 2011 at 9:47 AM, portefeuille (99.60) wrote:

sell 1100 THLD, limit 2.05 USD.

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#147) On April 12, 2011 at 9:49 AM, portefeuille (99.60) wrote:

sold 1100 THLD 2.06 USD.

currently 2500 THLD shares in the fund with break-even of around -0.78 USD.

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#148) On April 12, 2011 at 9:56 AM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 16.35 USD.

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#149) On April 12, 2011 at 9:57 AM, portefeuille (99.60) wrote:

buy 3000 ATPG, limit 16.35 USD.

change that to

buy 1700 ATPG, limit 16.45 USD.

Report this comment
#150) On April 12, 2011 at 10:00 AM, portefeuille (99.60) wrote:

bought 1700 ATPG 16.44 USD.

currently 25100 ATPG shares in the fund with break-even of around 9.23 USD.

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#151) On April 12, 2011 at 10:06 AM, portefeuille (99.60) wrote:

sell 40000 DSCO, limit 1.98 USD.

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#152) On April 12, 2011 at 10:09 AM, portefeuille (99.60) wrote:

sold 40000 DSCO 1.995 USD.

currently 1375000 DSCO shares in the fund with break-even of around 2.70 USD.

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#153) On April 12, 2011 at 10:21 AM, portefeuille (99.60) wrote:

bought 15 AAPL 330.49 USD.

currently 45 AAPL shares in the fund with break-even of around 268.54 USD.

 

rel. change of fund (March 8, 2010 - April 12, 2011) with/without DSCO: 31.72/61.91%.

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#154) On April 12, 2011 at 10:25 AM, portefeuille (99.60) wrote:

sell 150 SPY $120 June 2011 put options (SPY110618P00120000), limit 1.25 USD.

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#155) On April 12, 2011 at 10:30 AM, portefeuille (99.60) wrote:

sold 150 SPY $120 June 2011 put options (SPY110618P00120000) 1.29 USD.

currently 390 SPY $120 June 2011 put options (SPY110618P00120000) in the fund with break-even of around 3.52 USD.

Report this comment
#156) On April 12, 2011 at 11:07 AM, portefeuille (99.60) wrote:

buy 1200 CBRX, limit 3.40 USD.

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#157) On April 12, 2011 at 11:09 AM, portefeuille (99.60) wrote:

bought 1200 CBRX 3.39 USD.

currently 1450 CBRX shares in the fund with break-even of around 0.09 USD.

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#158) On April 12, 2011 at 11:19 AM, portefeuille (99.60) wrote:

sell 500 IDIX, limit 3.47 USD.

Report this comment
#159) On April 12, 2011 at 11:28 AM, portefeuille (99.60) wrote:

sold 500 IDIX 3.48 USD.

currently 750 IDIX shares in the fund with break-even of around 1.57 USD.

Report this comment
#160) On April 12, 2011 at 11:33 AM, portefeuille (99.60) wrote:

buy 1600 RXII, limit 1.31 USD.

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#161) On April 12, 2011 at 12:21 PM, portefeuille (99.60) wrote:

sell 2100 ALIF, limit 0.40 USD.

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#162) On April 12, 2011 at 12:24 PM, portefeuille (99.60) wrote:

bought 1600 RXII 1.31 USD,
sold 2100 ALIF 0.40 USD.

Report this comment
#163) On April 12, 2011 at 12:30 PM, portefeuille (99.60) wrote:

sell 2000 ALIF, limit 0.53 USD.

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#164) On April 12, 2011 at 12:31 PM, portefeuille (99.60) wrote:

sell 1000 BIOD, limit 2.42 USD.

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#165) On April 12, 2011 at 12:33 PM, portefeuille (99.60) wrote:

sold 1000 BIOD 2.42 USD.

currently 1800 BIOD shares in the fund with break-even of around 0.43 USD.

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#166) On April 12, 2011 at 12:44 PM, portefeuille (99.60) wrote:

sell 130 HGSI, limit 29.40 USD.

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#167) On April 12, 2011 at 12:47 PM, portefeuille (99.60) wrote:

sold 130 HGSI 29.41 USD.

currently 420 HGSI shares in the fund with break-even of around 19.86 USD.

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#168) On April 12, 2011 at 12:53 PM, portefeuille (99.60) wrote:

buy 130 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.97 USD.

Report this comment
#169) On April 12, 2011 at 12:54 PM, portefeuille (99.60) wrote:

bought 130 SPY $100 September 2011 put options (SPY110917P00100000) 0.91 USD.

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#170) On April 12, 2011 at 2:13 PM, portefeuille (99.60) wrote:

buy 1400 SAYCY (700 SCS:IN), limit 3.39 USD.

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#171) On April 12, 2011 at 2:15 PM, portefeuille (99.60) wrote:

buy 1400 SAYCY (700 SCS:IN), limit 3.39 USD.

buy 1400 SAYCY (2800 SCS:IN), limit 3.39 USD.

 

bought 1400 SAYCY (2800 SCS:IN) 3.39 USD.

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#172) On April 12, 2011 at 3:24 PM, portefeuille (99.60) wrote:

buy 25000 DSCO, limit 1.87 USD.

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#173) On April 12, 2011 at 3:27 PM, portefeuille (99.60) wrote:

bought 25000 DSCO 1.87 USD.

currently 1400000 DSCO shares in the fund with break-even of around 2.68 USD.

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#174) On April 13, 2011 at 4:59 AM, portefeuille (99.60) wrote:

buy 800 FLML, limit 6 USD,
sell 40 FRX, limit 33 USD.

Report this comment
#175) On April 13, 2011 at 8:24 AM, portefeuille (99.60) wrote:

sell 1100 ATPG 17.28 USD.

Report this comment
#176) On April 13, 2011 at 9:35 AM, portefeuille (99.60) wrote:

sell 800 QTM, limit 3 USD.

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#177) On April 13, 2011 at 9:40 AM, portefeuille (99.60) wrote:

sold 40 FRX 34.04 USD,
sold 1100 ATPG 17.30 USD,
sold 800 QTM 3.01 USD.

Report this comment
#178) On April 13, 2011 at 9:47 AM, portefeuille (99.60) wrote:

bought 800 FLML 5.61 USD.

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#179) On April 13, 2011 at 11:01 AM, portefeuille (99.60) wrote:

sell 1300 EMC, limit 26.67 USD.

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#180) On April 13, 2011 at 11:13 AM, portefeuille (99.60) wrote:

sold 1300 EMC 26.68 USD.

sell 290 INSM, limit 8 USD.

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#181) On April 13, 2011 at 11:16 AM, portefeuille (99.60) wrote:

sold 290 INSM 8.11 USD.

currently 1610 INSM shares in the fund with break-even of around 4.47 USD.

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#182) On April 13, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sell 600 AIB (6000 ALBK:ID), limit 5.10 USD
buy 25 BIIB, limit 75 USD
sell 130 EXEL, limit 12.20 USD

cancel these orders.

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#183) On April 13, 2011 at 12:40 PM, portefeuille (99.60) wrote:

sell 120 SPY $120 June 2011 put options (SPY110618P00120000), limit 1.20 USD.

Report this comment
#184) On April 13, 2011 at 12:40 PM, portefeuille (99.60) wrote:

sold 120 SPY $120 June 2011 put options (SPY110618P00120000) 1.22 USD.

Report this comment
#185) On April 13, 2011 at 12:41 PM, portefeuille (99.60) wrote:

buy 160 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.90 USD.

Report this comment
#186) On April 13, 2011 at 12:44 PM, portefeuille (99.60) wrote:

bought 160 SPY $100 September 2011 put options (SPY110917P00100000) 0.90 USD.

Report this comment
#187) On April 13, 2011 at 12:56 PM, portefeuille (99.60) wrote:

sell 70 DCTH, limit 8.75 USD.

Report this comment
#188) On April 13, 2011 at 12:56 PM, portefeuille (99.60) wrote:

sold 70 DCTH 8.75 USD.

Report this comment
#189) On April 13, 2011 at 1:12 PM, portefeuille (99.60) wrote:

sell 410 PGNX, limit 7.20 USD.

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#190) On April 13, 2011 at 1:15 PM, portefeuille (99.60) wrote:

sold 410 PGNX 7.24 USD.

currently 300 PGNX shares in the fund with break-even of around -16.13 USD.

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#191) On April 13, 2011 at 1:45 PM, portefeuille (99.60) wrote:

buy 800 ATPG, limit 16.63 USD.

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#192) On April 13, 2011 at 1:49 PM, portefeuille (99.60) wrote:

bought 800 ATPG, limit 16.63 USD.

currently 24800 ATPG shares in the fund with break-even of around 9.11 USD.

Report this comment
#193) On April 13, 2011 at 1:52 PM, portefeuille (99.60) wrote:

sell 2700 MNTA, limit 15.90 USD.

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#194) On April 13, 2011 at 1:55 PM, portefeuille (99.60) wrote:

sold 2700 MNTA 15.90 USD.

currently 6300 MNTA shares in the fund with break-even of around 15.07 USD.

Report this comment
#195) On April 13, 2011 at 2:01 PM, portefeuille (99.60) wrote:

sell 500 INSM, limit 8.41 USD.

Report this comment
#196) On April 13, 2011 at 2:05 PM, portefeuille (99.60) wrote:

sold 500 INSM 8.41 USD.

Report this comment
#197) On April 13, 2011 at 2:27 PM, portefeuille9 (95.03) wrote:

buy 700 EPU, limit 39.68 USD.

Report this comment
#198) On April 13, 2011 at 2:31 PM, portefeuille9 (95.03) wrote:

bought 700 EPU 39.66 USD.

currently 860 EPU shares in the fund with break-even of around 39.92 USD.

Report this comment
#199) On April 13, 2011 at 3:48 PM, portefeuille (99.60) wrote:

#77 sell 800 CRME, limit 4.85 USD.

sold 800 CRME 4.85 USD.

Report this comment
#200) On April 13, 2011 at 9:59 PM, portefeuille (99.60) wrote:

sell 2400 PARD, limit 0.28 USD.

Report this comment
#201) On April 13, 2011 at 10:07 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 14, 2011) with/without DSCO: 28.96/62.79%.

Report this comment
#202) On April 13, 2011 at 10:30 PM, portefeuille (99.60) wrote:

buy 2200 CBK:GY, limit 4.90 EUR.

Report this comment
#203) On April 13, 2011 at 10:36 PM, portefeuille (99.60) wrote:

buy 4500 CBK:GY, limit 4.70 EUR.

Report this comment
#204) On April 13, 2011 at 10:51 PM, portefeuille (99.60) wrote:

sell 100 HERO, limit 5 USD,
buy 2800 PBTH, limit 5.90 USD.

Report this comment
#205) On April 14, 2011 at 2:00 AM, portefeuille (99.60) wrote:

sell 180 EWY, limit 65.20 USD.

Report this comment
#206) On April 14, 2011 at 10:22 AM, portefeuille (99.60) wrote:

sell 300 IDIX, limit 4.30 USD.

Report this comment
#207) On April 14, 2011 at 10:35 AM, portefeuille (99.60) wrote:

sold 2400 PARD 0.36 USD,
bought 6700 CBK:GY 6.81 USD (4.70 EUR * 1.4493 USD/EUR),
sold 100 HERO 5.54 USD,
bought 2800 PBTH 5.63 USD,
sold 300 IDIX 4.30 USD.

 

sell 180 EWY, limit 65.20 USD.

change that to

sell 180 EWY, limit 65.15 USD.

Report this comment
#208) On April 14, 2011 at 10:37 AM, portefeuille (99.60) wrote:

sold 180 EWY 65.17 USD.

currently 270 EWY shares in the fund with break-even of around 48.90 USD.

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#209) On April 14, 2011 at 10:55 AM, portefeuille (99.60) wrote:

sold 300 IDIX 4.30 USD.

sold 300 IDIX 4.32 USD.

 

sell 50 DNDN, limit 40.70 USD.

Report this comment
#210) On April 14, 2011 at 10:57 AM, portefeuille (99.60) wrote:

sold 50 DNDN 40.75 USD.

currently 105 DNDN shares in the fund with break-even of around 31.65 USD.

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#211) On April 14, 2011 at 11:04 AM, portefeuille (99.60) wrote:

buy 650 TTHI, limit 3.30 USD.

Report this comment
#212) On April 14, 2011 at 11:08 AM, portefeuille (99.60) wrote:

bought 650 TTHI 3.25 USD.

currently 2500 TTHI shares in the fund with break-even of around 0.32 USD.

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#213) On April 14, 2011 at 11:15 AM, portefeuille (99.60) wrote:

buy 400 EPU, limit 38.40 USD.

Report this comment
#214) On April 14, 2011 at 11:22 AM, portefeuille (99.60) wrote:

bought 400 EPU 38.33 USD.

currently 1260 EPU shares in the fund with break-even of around 39.42 USD.

Report this comment
#215) On April 14, 2011 at 11:43 AM, portefeuille (99.60) wrote:

buy 2400 ARGT, limit 15.15 USD.

Report this comment
#216) On April 14, 2011 at 11:55 AM, portefeuille (99.60) wrote:

bought 2400 ARGT 15.12 USD.

Report this comment
#217) On April 14, 2011 at 12:10 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 14, 2011) with/without DSCO: 28.60/62.42%.

Report this comment
#218) On April 14, 2011 at 12:38 PM, portefeuille (99.60) wrote:

sell 1700 ALIM, limit 8.24 USD.

Report this comment
#219) On April 14, 2011 at 12:40 PM, portefeuille (99.60) wrote:

sold 1700 ALIM 8.28 USD.

currently 2200 ALIM shares in the fund with break-even of around 8.07 USD.

Report this comment
#220) On April 14, 2011 at 12:47 PM, portefeuille (99.60) wrote:

sell 120 ITMN, limit 49.90 USD.

Report this comment
#221) On April 14, 2011 at 12:48 PM, portefeuille (99.60) wrote:

sold 120 ITMN 49.98 USD.

currently 280 ITMN shares in the fund with break-even of around -455.60 USD.

Report this comment
#222) On April 14, 2011 at 12:56 PM, portefeuille (99.60) wrote:

sell 250 SCLN, limit 4.63 USD.

Report this comment
#223) On April 14, 2011 at 12:59 PM, portefeuille (99.60) wrote:

sold 250 SCLN 4.63 USD.

currently 250 SCLN shares in the fund with break-even of around -0.23 USD.

 

sell 370 IRWD, limit 15.15 USD.

Report this comment
#224) On April 14, 2011 at 1:01 PM, portefeuille (99.60) wrote:

sold 370 IRWD 15.21 USD.

currently 330 IRWD shares in the fund with break-even of around -13.23 USD.

Report this comment
#225) On April 14, 2011 at 2:04 PM, portefeuille (99.60) wrote:

sell 80 VPHM, limit 21.10 USD.

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#226) On April 14, 2011 at 2:07 PM, portefeuille (99.60) wrote:

sold 80 VPHM 21.10 USD.

currently 60 VPHM shares in the fund with break-even of around -38.74 USD.

Report this comment
#227) On April 14, 2011 at 2:39 PM, portefeuille (99.60) wrote:

sell 400 SQNM, limit 7.05 USD.

Report this comment
#228) On April 14, 2011 at 2:41 PM, portefeuille (99.60) wrote:

sold 400 SQNM 7.08 USD.

currently 1750 SQNM shares in the fund with break-even of around 0.45 USD.

Report this comment
#229) On April 14, 2011 at 3:09 PM, portefeuille (99.60) wrote:

sell 380 NTAP, limit 48.55 USD.

Report this comment
#230) On April 14, 2011 at 3:10 PM, portefeuille (99.60) wrote:

sold 380 NTAP 48.55 USD.

currently 920 NTAP shares in the fund with break-even of around 28.54 USD.

Report this comment
#231) On April 14, 2011 at 4:13 PM, portefeuille (99.60) wrote:

buy 12 GOOG, limit 550 USD in extended or regular trading.

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#232) On April 14, 2011 at 4:16 PM, portefeuille (99.60) wrote:

bought 12 GOOG 548.70 USD.

currently 34 GOOG shares in the fund with break-even of around 506.25 USD.

Report this comment
#233) On April 14, 2011 at 6:20 PM, portefeuille (99.60) wrote:

sell 50 ACOR, limit 29 USD in extended or regular trading.

currently 210 ACOR shares in the fund with break-even of around 23.23 USD.

 

Acorda Jumps on Reports of Extended Patent Life for Ampyra

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#234) On April 14, 2011 at 6:32 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.

Report this comment
#235) On April 14, 2011 at 6:36 PM, portefeuille (99.60) wrote:

continued here.

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