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portefeuille (99.60)

fund trades

Recs

4

May 06, 2011 – Comments (179)

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
April 01, 2011
April 14, 2011
April 27, 2011

rel. change of fund (March 8, 2010 - May 6, 2011): 33.38%.

179 Comments – Post Your Own

#1) On May 06, 2011 at 10:10 AM, portefeuille (99.60) wrote:

sell 500 SQNM, limit 7.33 USD.

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#2) On May 06, 2011 at 10:12 AM, portefeuille (99.60) wrote:

sold 500 SQNM 7.34 USD.

currently 3400 SQNM shares in the fund with break-even of around 3.72 USD.

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#3) On May 06, 2011 at 10:33 AM, portefeuille (99.60) wrote:

buy 1350 MNTA, limit 17.75 USD.

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#4) On May 06, 2011 at 10:34 AM, portefeuille (99.60) wrote:

bought 1350 MNTA 17.71 USD.

currently 3600 MNTA shares in the fund with break-even of around 13.07 USD.

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#5) On May 06, 2011 at 10:40 AM, portefeuille (99.60) wrote:

sold 300 REGN 50.35 USD.

currently 1100 REGN shares in the fund with break-even of around 49.84 USD.

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#6) On May 06, 2011 at 10:54 AM, portefeuille12 (28.37) wrote:

buy 1700 ALXA, limit 1.42 USD.

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#7) On May 06, 2011 at 10:56 AM, portefeuille12 (28.37) wrote:

bought 1700 ALXA 1.38 USD.

currently 4700 ALXA shares in the fund with break-even of around 1.30 USD.

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#8) On May 06, 2011 at 11:20 AM, portefeuille (99.60) wrote:

sell 150 MDVN, limit 22.75 USD.

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#9) On May 06, 2011 at 11:23 AM, portefeuille (99.60) wrote:

sold 150 MDVN 22.78 USD.

currently 300 MDVN shares in the fund with break-even of around -1.80 USD.

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#10) On May 06, 2011 at 11:34 AM, portefeuille (99.60) wrote:

sell 2000 SVNT, limit 8.77 USD.

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#11) On May 06, 2011 at 11:36 AM, portefeuille (99.60) wrote:

sold 2000 SVNT 8.79 USD.

currently 15500 SVNT shares in the fund with break-even of around 7.06 USD.

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#12) On May 06, 2011 at 12:55 PM, portefeuille (99.60) wrote:

sell 2000 SVNT, limit 9.12 USD.

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#13) On May 06, 2011 at 12:56 PM, portefeuille (99.60) wrote:

sold 2000 SVNT 9.14 USD.

currently 13500 SVNT shares in the fund with break-even of around 6.76 USD.

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#14) On May 06, 2011 at 1:05 PM, portefeuille (99.60) wrote:

sell 20000 DSCO, limit 2.42 USD in extended or regular trading
sell 40000 DSCO, limit 1.99 USD in extended or regular trading
sell 200 MNTA, limit 19.35 USD in extended or regular trading
sell 120 AIXG, limit 41.20 USD
sell 600 SIL, limit 25.95 USD
sell 110 RBCN, limit 29.85 USD in extended or regular trading

cancel these orders.

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#15) On May 06, 2011 at 1:07 PM, portefeuille (99.60) wrote:

sell 1000 ZLCS, limit 2.47 USD.

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#16) On May 06, 2011 at 1:16 PM, portefeuille (99.60) wrote:

sold 1000 ZLCS 2.47 USD.

currently 1100 ZLCS shares in the fund with break-even of around 45.70 USD.

 

sell 350 TSXV, limit 14.95 USD.

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#17) On May 06, 2011 at 1:20 PM, portefeuille (99.60) wrote:

45.70

-45.70

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#18) On May 06, 2011 at 1:48 PM, portefeuille (99.60) wrote:

sell 400 KV/A, limit 3.65 USD.

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#19) On May 06, 2011 at 2:13 PM, anchak (99.85) wrote:

I found a bogie for you - PJP - track against it - you are very heavy Small Cap Pharma/Bio

They just beat you by a few % age points - because of DSCO.

 

BTW : You still think I missed that opportunity of lifetime by not buying DSCO at 3.60- instead at 3.00? LOL!

Not very many positions of mine - have >50%+ loss this year!!!

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#20) On May 06, 2011 at 3:40 PM, portefeuille (99.60) wrote:

sell 900 SQNM, limit 7.70 USD.

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#21) On May 06, 2011 at 3:43 PM, portefeuille (99.60) wrote:

sold 900 SQNM 7.75 USD.

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#22) On May 06, 2011 at 5:37 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 6, 2011) with/without DSCO: 32.82/63.49%.

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#23) On May 06, 2011 at 5:46 PM, portefeuille (99.60) wrote:

#20 not really challenging to beat PJP, when the DSCO position recovers slightly ...

I think 50% p.a. is a reasonable target over a period of a few years. If I can't beat Hendry, Klarman, Loeb, Paulson, Simons, Soros and the rest of the bunch I should find a new hobby ...

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#24) On May 06, 2011 at 5:46 PM, portefeuille (99.60) wrote:

#20

#19

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#25) On May 06, 2011 at 6:21 PM, portefeuille (99.60) wrote:

http://en.wikipedia.org/wiki/Hugh_Hendry

http://en.wikipedia.org/wiki/Daniel_S._Loeb

http://en.wikipedia.org/wiki/Seth_Klarman

http://en.wikipedia.org/wiki/John_Paulson

http://en.wikipedia.org/wiki/James_Harris_Simons

http://en.wikipedia.org/wiki/George_Soros

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#26) On May 06, 2011 at 6:31 PM, portefeuille (99.60) wrote:

buy 500 INVE, limit 3.30 USD.

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#27) On May 07, 2011 at 2:38 AM, portefeuille (99.60) wrote:

buy 350 FXI, limit 44.60 USD.

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#28) On May 07, 2011 at 3:48 AM, portefeuille (99.60) wrote:

sell 420 IDX, limit 31.00 USD.

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#29) On May 07, 2011 at 3:51 AM, portefeuille (99.60) wrote:

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#30) On May 08, 2011 at 8:06 PM, portefeuille (99.60) wrote:

sell 170 EPU, limit 44.40 USD,
buy 250 SGMO, limit 7.20 USD.

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#31) On May 08, 2011 at 11:18 PM, portefeuille (99.60) wrote:

buy 450 ALIM, limit 8.70 USD,
buy 1700 BCRX, limit 3.60 USD.

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#32) On May 09, 2011 at 9:48 AM, portefeuille (99.60) wrote:

sold 350 TSXV 15.05 USD,
bought 500 INVE 3.03 USD,
bought 350 FXI 43.86 USD,
sold 420 IDX 31.21 USD,
sold 170 EPU 44.82 USD,

bought 250 SGMO 6.87 USD,
bought 450 ALIM 8.10 USD,
bought 1700 BCRX 3.40 USD.

sell 120 ALKS, limit 15.33 USD.

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#33) On May 09, 2011 at 9:52 AM, portefeuille (99.60) wrote:

sold 120 ALKS 15.34 USD.

currently 280 ALKS shares in the fund with break-even of around -4.94 USD.

 

sell 180 CEF, limit 21.77 USD.

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#34) On May 09, 2011 at 9:54 AM, portefeuille (99.60) wrote:

sold 180 CEF 21.82 USD.

currently 520 CEF "shares" in the fund with break-even of around 18.66 USD.

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#35) On May 09, 2011 at 9:58 AM, portefeuille (99.60) wrote:

sell 110 SLXP, limit 40.40 USD.

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#36) On May 09, 2011 at 10:01 AM, portefeuille (99.60) wrote:

sold 110 SLXP 40.48 USD.

currently 150 SLXP shares in the fund with break-even of around 39.42 USD.

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#37) On May 09, 2011 at 10:07 AM, portefeuille (99.60) wrote:

sell 1200 MNTA, limit 18.11 USD.

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#38) On May 09, 2011 at 10:08 AM, portefeuille (99.60) wrote:

sold 1200 MNTA 18.12 USD.

currently 2400 MNTA shares in the fund with break-even of around 10.55 USD.

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#39) On May 09, 2011 at 10:49 AM, portefeuille (99.60) wrote:

sell 400 BIIB, limit 98.25 USD.

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#40) On May 09, 2011 at 10:53 AM, portefeuille (99.60) wrote:

sell 830 IBB, limit 107.85 USD.

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#41) On May 09, 2011 at 11:00 AM, portefeuille (99.60) wrote:

sold 400 BIIB 98.25 USD.

currently 450 BIIB shares in the fund with break-even of around 91.73 USD.

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#42) On May 09, 2011 at 11:05 AM, portefeuille (99.60) wrote:

buy 1200 ZIOP, limit 6.60 USD.

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#43) On May 09, 2011 at 11:06 AM, portefeuille (99.60) wrote:

bought 1200 ZIOP 6.59 USD.

currently 8800 ZIOP shares in the fund with break-even of around 3.15 USD.

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#44) On May 09, 2011 at 11:15 AM, portefeuille (99.60) wrote:

sell 500 REGN, limit 51.70 USD.

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#45) On May 09, 2011 at 11:16 AM, portefeuille (99.60) wrote:

sell 500 REGN 51.74 USD.

currently 600 REGN shares in the fund with break-even of around 48.26 USD.

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#46) On May 09, 2011 at 12:04 PM, portefeuille (99.60) wrote:

sold 830 IBB 107.85 USD.

currently 3450 IBB "shares" in the fund with break-even of around 94.01 USD.

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#47) On May 09, 2011 at 12:09 PM, portefeuille (99.60) wrote:

sell 350 MNTA, limit 18.55 USD.

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#48) On May 09, 2011 at 12:10 PM, portefeuille (99.60) wrote:

sold 350 MNTA 18.58 USD.

currently 2050 MNTA shares in the fund with break-even of around 9.18 USD.

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#49) On May 09, 2011 at 12:13 PM, portefeuille (99.60) wrote:

sell 500 REGN 51.74 USD.

sold 500 REGN 51.74 USD.

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#50) On May 09, 2011 at 2:20 PM, portefeuille (99.60) wrote:

sell 550 RIGL, limit 8.38 USD.

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#51) On May 09, 2011 at 2:22 PM, portefeuille (99.60) wrote:

sold 550 RIGL 8.38 USD.

currently 2300 RIGL shares in the fund with break-even of around 7.76 USD.

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#52) On May 09, 2011 at 2:45 PM, portefeuille (99.60) wrote:

sell 900 TTHI, limit 3.80 USD.

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#53) On May 09, 2011 at 2:47 PM, portefeuille (99.60) wrote:

sold 900 TTHI 3.82 USD.

currently 1000 TTHI shares in the fund with break-even of around -4.82 USD.

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#54) On May 09, 2011 at 2:59 PM, portefeuille (99.60) wrote:

sell 40 VRTX, limit 57.00 USD.

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#55) On May 09, 2011 at 3:01 PM, portefeuille (99.60) wrote:

sold 40 VRTX 57.47 USD.

currently 30 VRTX shares in the fund with break-even of around -108.78 USD.

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#56) On May 09, 2011 at 3:14 PM, portefeuille (99.60) wrote:

buy 170 TRGT, limit 24.10 USD.

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#57) On May 09, 2011 at 3:17 PM, portefeuille (99.60) wrote:

bought 170 TRGT 24.04 USD.

currently 260 TRGT shares in the fund with break-even of around 10.74 USD.

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#58) On May 10, 2011 at 1:09 AM, MyunderratedLife (89.94) wrote:

I thought this might interest you:

http://finance.yahoo.com/news/ATP-Announces-First-Quarter-bw-4019044264.html?x=0&.v=1

Would this be a good time to take a position in ATP? 

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#59) On May 10, 2011 at 4:55 AM, portefeuille (99.60) wrote:

buy 11000 ATPG, limit 15.80 USD in extended or regular trading.

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#60) On May 10, 2011 at 7:45 AM, portefeuille (99.60) wrote:

buy 11000 ATPG, limit 15.80 USD in extended or regular trading.

partial fill. bought 1000 ATPG 15.80 USD.

change the rest of the order to

buy 10000 ATPG, limit 15.40 USD in extended or regular trading.

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#61) On May 10, 2011 at 7:57 AM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 15.40 USD in extended or regular trading.

partial fill. bought 2000 ATPG 15.50 USD.

change the rest of the order to

buy 8000 ATPG, limit 15.20 USD in extended or regular trading.

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#62) On May 10, 2011 at 8:41 AM, portefeuille (99.60) wrote:

sell 2700 ATPG, limit 16.10 USD in extended or regular trading.

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#63) On May 10, 2011 at 8:44 AM, portefeuille (99.60) wrote:

sold 2700 ATPG, limit 16.15 USD.

currently 22000 ATPG shares in the fund with break-even of around 7.84 USD.

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#64) On May 10, 2011 at 9:14 AM, portefeuille (99.60) wrote:

buy 1200 GMK, limit 7.80 USD.

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#65) On May 10, 2011 at 9:32 AM, portefeuille (99.60) wrote:

buy 8000 ATPG, limit 15.20 USD in extended or regular trading.

cancel that order.

 

sell 120 ALKS, limit 15.70 USD.

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#66) On May 10, 2011 at 9:34 AM, portefeuille (99.60) wrote:

sold 120 ALKS, limit 15.72 USD.

currently 160 ALKS shares in the fund with break-even of around -20.44 USD.

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#67) On May 10, 2011 at 9:53 AM, portefeuille (99.60) wrote:

buy 220 ITMN, limit 40.20 USD.

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#68) On May 10, 2011 at 9:55 AM, portefeuille (99.60) wrote:

bought 220 ITMN 40.03 USD.

currently 500 ITMN shares in the fund with break-even of around -237.52 USD.

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#69) On May 10, 2011 at 9:57 AM, portefeuille (99.60) wrote:

bought 1200 GMK 7.58 USD.

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#70) On May 10, 2011 at 10:23 AM, portefeuille (99.60) wrote:

sell 400 KV/A, limit 3.65 USD.

cancel that order.

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#71) On May 10, 2011 at 10:31 AM, portefeuille (99.60) wrote:

sell 600 MNTA, limit 19.50 USD.

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#72) On May 10, 2011 at 10:34 AM, portefeuille (99.60) wrote:

sold 600 MNTA 19.51 USD.

currently 1450 MNTA shares in the fund with break-even of around 4.90 USD.

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#73) On May 10, 2011 at 10:43 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 10, 2011) with/without DSCO: 34.50/65.17%.

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#74) On May 10, 2011 at 10:46 AM, portefeuille (99.60) wrote:

buy 4000 VRML, limit 3.50 USD.

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#75) On May 10, 2011 at 10:56 AM, portefeuille (99.60) wrote:

bought 4000 VRML 3.45 USD.

currently 5240 VRML shares in the fund with break-even of around 3.44 USD.

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#76) On May 10, 2011 at 12:08 PM, portefeuille (99.60) wrote:

sell 1050 ZIOP, limit 6.77 USD.

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#77) On May 10, 2011 at 12:10 PM, portefeuille (99.60) wrote:

sold 1050 ZIOP 6.80 USD.

currently 7750 ZIOP shares in the fund with break-even of around 2.65 USD.

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#78) On May 10, 2011 at 12:14 PM, portefeuille (99.60) wrote:

sell 80 MDVN, limit 24.15 USD.

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#79) On May 10, 2011 at 12:17 PM, portefeuille (99.60) wrote:

sold 80 MDVN 24.17 USD.

currently 220 MDVN shares in the fund with break-even of around -11.24 USD.

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#80) On May 10, 2011 at 12:21 PM, portefeuille (99.60) wrote:

buy 300 PANL, limit 46.70 USD.

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#81) On May 10, 2011 at 12:23 PM, portefeuille (99.60) wrote:

bought 300 PANL 46.63 USD.

currently 365 PANL shares in the fund with break-even of around 28.99 USD.

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#82) On May 10, 2011 at 1:55 PM, portefeuille (99.60) wrote:

sell 400 ALIM, limit 8.42 USD.

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#83) On May 10, 2011 at 2:55 PM, portefeuille (99.60) wrote:

sell 180 INCY, limit 20.70 USD.

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#84) On May 10, 2011 at 2:57 PM, portefeuille (99.60) wrote:

sold 180 INCY 20.72 USD.

currently 400 INCY shares in the fund with break-even of around -10.32 USD.

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#85) On May 10, 2011 at 3:03 PM, portefeuille (99.60) wrote:

buy 1300 BMTI, limit 8.60 USD.

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#86) On May 10, 2011 at 3:04 PM, portefeuille (99.60) wrote:

bought 1300 BMTI 8.565 USD.

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#87) On May 11, 2011 at 3:47 AM, portefeuille (99.60) wrote:

buy 1050 NBG, limit 1.70 USD.

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#88) On May 11, 2011 at 4:08 AM, portefeuille (99.60) wrote:

buy 290 GUR, limit 55.00 USD.

http://portfolios.morningstar.com/fund/holdings?t=gur

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#89) On May 11, 2011 at 4:27 AM, portefeuille (99.60) wrote:

DAX.



enlarge

 



enlarge

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#90) On May 11, 2011 at 4:53 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 11, 2011) with/without DSCO: 35.52/66.91%.

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#91) On May 11, 2011 at 5:41 AM, 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 8, 2011) with/without DSCO: 29.55/65.26%.
rel. change of fund (March 8, 2010 - April 12, 2011) with/without DSCO: 31.72/61.91%.
rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.
rel. change of fund (March 8, 2010 - April 18, 2011) with/without DSCO: 25.01/60.08%.
rel. change of fund (March 8, 2010 - April 19, 2011) with/without DSCO: 28.41/62.23%.
rel. change of fund (March 8, 2010 - April 21, 2011) with/without DSCO: 32.76/65.38%.
rel. change of fund (March 8, 2010 - April 26, 2011) with/without DSCO: 33.13/67.36%.
rel. change of fund (March 8, 2010 - May 1, 2011) with/without DSCO: 42.03/71.33%.
rel. change of fund (March 8, 2010 - May 6, 2011) with/without DSCO: 32.82/63.49%.
rel. change of fund (March 8, 2010 - May 10, 2011) with/without DSCO: 34.50/65.17%.
rel. change of fund (March 8, 2010 - May 11, 2011) with/without DSCO: 35.52/66.91%.

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#92) On May 11, 2011 at 8:31 AM, portefeuille (99.60) wrote:

sell 400 BMTI, limit 8.50 USD in extended or regular trading.

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#93) On May 11, 2011 at 8:37 AM, portefeuille (99.60) wrote:

sold 400 BMTI 8.62 USD.

currently 900 BMTI shares in the fund with break-even of around 8.54 USD.

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#94) On May 11, 2011 at 8:42 AM, portefeuille (99.60) wrote:

buy 200 STEC, limit 17.45 USD in extended or regular trading.

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#95) On May 11, 2011 at 8:44 AM, portefeuille (99.60) wrote:

bought 200 STEC 17.38 USD.

currently 600 STEC shares in the fund with break-even of around 0.52 USD.

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#96) On May 11, 2011 at 9:45 AM, portefeuille (99.60) wrote:

sell 500 TSRX, limit 6.22 USD.

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#97) On May 11, 2011 at 9:49 AM, portefeuille (99.60) wrote:

sold 400 ALIM 8.42 USD,
sold 500 TSRX 6.28 USD.

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#98) On May 11, 2011 at 10:03 AM, portefeuille (99.60) wrote:

bought 1050 NBG 1.51 USD,
bought 290 GUR 53.83 USD.

 

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#99) On May 11, 2011 at 10:03 AM, portefeuille (99.60) wrote:

sell 120000 DSCO, limit 1.97 USD.

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#100) On May 11, 2011 at 10:05 AM, portefeuille (99.60) wrote:

sold 120000 DSCO 1.98 USD.

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#101) On May 11, 2011 at 10:07 AM, portefeuille (99.60) wrote:

sell 30000 DSCO, limit 2.04 USD.

currently 1100000 DSCO shares in the fund with break-even of around 2.85 USD.

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#102) On May 11, 2011 at 10:12 AM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 108.48 USD.

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#103) On May 11, 2011 at 10:15 AM, portefeuille (99.60) wrote:

sold 30000 DSCO 2.04 USD,
bought 2000 IBB 108.47 USD.

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#104) On May 11, 2011 at 10:36 AM, portefeuille (99.60) wrote:

sell 30000 DSCO, limit 2.20 USD.

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#105) On May 11, 2011 at 10:40 AM, portefeuille (99.60) wrote:

sold 30000 DSCO 2.22 USD.

currently 1040000 DSCO shares in the fund with break-even of around 2.89 USD.

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#106) On May 11, 2011 at 10:59 AM, portefeuille (99.60) wrote:

buy 250 BMTI, limit 8.00 USD.

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#107) On May 11, 2011 at 11:02 AM, portefeuille (99.60) wrote:

bought 250 BMTI 7.78 USD.

currently 1150 BMTI shares in the fund with break-even of around 8.38 USD.

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#108) On May 11, 2011 at 11:09 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 11, 2011) with/without DSCO: 43.87/65.03%.

yeay.

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#109) On May 11, 2011 at 11:12 AM, portefeuille (99.60) wrote:

buy 6000 EMC, limit 27.33 USD.

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#110) On May 11, 2011 at 11:14 AM, portefeuille (99.60) wrote:

bought 6000 EMC 27.33 USD.

currently 25000 EMC shares in the fund with break-even of around 18.39 USD.

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#111) On May 11, 2011 at 11:41 AM, portefeuille (99.60) wrote:

buy 450 MNTA, limit 18.90 USD.

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#112) On May 11, 2011 at 11:42 AM, portefeuille (99.60) wrote:

bought 450 MNTA 18.90 USD.

currently 1900 MNTA shares in the fund with break-even of around 8.22 USD.

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#113) On May 11, 2011 at 12:14 PM, portefeuille (99.60) wrote:

buy 130 SIL, limit 24.05 USD.

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#114) On May 11, 2011 at 12:16 PM, portefeuille (99.60) wrote:

bought 130 SIL 23.98 USD.

currently 2180 SIL "shares" in the fund with break-even of around 26.04 USD.

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#115) On May 11, 2011 at 12:46 PM, portefeuille (99.60) wrote:

buy 2000 ALTH, limit 2.45 USD.

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#116) On May 11, 2011 at 12:48 PM, portefeuille (99.60) wrote:

buy 2000 ALTH, limit 2.45 USD.

currently 11000 ALTH shares in the fund with break-even of around 3.17 USD.

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#117) On May 11, 2011 at 1:43 PM, portefeuille (99.60) wrote:

sell 30000 DSCO, limit 2.22 USD.

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#118) On May 11, 2011 at 1:44 PM, portefeuille (99.60) wrote:

sold 30000 DSCO 2.23 USD.

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#119) On May 11, 2011 at 1:50 PM, portefeuille (99.60) wrote:

sell 50000 DSCO, limit 2.26 USD.

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#120) On May 11, 2011 at 1:57 PM, portefeuille (99.60) wrote:

sold 50000 DSCO 2.27 USD.

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#121) On May 11, 2011 at 1:59 PM, Momentum21 (74.35) wrote:

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#122) On May 11, 2011 at 2:00 PM, portefeuille (99.60) wrote:

sell 40000 DSCO, limit 2.32 USD.

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#123) On May 11, 2011 at 2:34 PM, portefeuille (99.60) wrote:

buy 1300 SLW, limit 34.00 USD.

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#124) On May 11, 2011 at 2:37 PM, portefeuille (99.60) wrote:

bought 1300 SLW 33.73 USD.

currently 3070 SLW shares in the fund with break-even of around 37.08 USD.

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#125) On May 11, 2011 at 2:42 PM, portefeuille (99.60) wrote:

buy 1000 IBB, limit 108.00 USD.

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#126) On May 11, 2011 at 2:45 PM, portefeuille (99.60) wrote:

bought 1000 IBB 107.75 USD.

currently 6450 IBB "shares" in the fund with break-even of around 100.62 USD.

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#127) On May 11, 2011 at 2:53 PM, portefeuille (99.60) wrote:

buy 800 GDX, limit 55.00 USD.

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#128) On May 11, 2011 at 2:57 PM, portefeuille (99.60) wrote:

bought 800 GDX 54.96 USD.

currently 1400 GDX "shares" in the fund with break-even of around 56.76 USD.

http://portfolios.morningstar.com/fund/holdings?t=gdx

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#129) On May 11, 2011 at 3:00 PM, Archimonde (< 20) wrote:

portefueille, why are you bullish on miners at the moment?  Do you think Gold/silver will go higher?

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#130) On May 11, 2011 at 3:26 PM, portefeuille (99.60) wrote:

sell 1000 IBB, limit 108.00 USD.

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#131) On May 11, 2011 at 3:43 PM, portefeuille (99.60) wrote:

buy 9500 ALNY, limit 9.90 USD.

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#132) On May 11, 2011 at 3:45 PM, portefeuille (99.60) wrote:

bought 9500 ALNY 9.86 USD.

currently 33600 ALNY shares in the fund with break-even of around 10.06 USD.

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#133) On May 11, 2011 at 3:50 PM, portefeuille (99.60) wrote:

sold 1000 IBB 108.00 USD.

#129 Those are just small positions.

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#134) On May 11, 2011 at 3:58 PM, portefeuille (99.60) wrote:

buy 1600 EWY, limit 66.00 USD.

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#135) On May 11, 2011 at 4:02 PM, portefeuille (99.60) wrote:

bought 1600 EWY 65.87 USD.

currently 1690 EWY "shares" in the fund with break-even of around 62.95 USD.

http://portfolios.morningstar.com/fund/holdings?t=ewy

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#136) On May 11, 2011 at 6:29 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 12, 2011) with/without DSCO: 41.94/63.82%.

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#137) On May 12, 2011 at 9:02 AM, portefeuille (99.60) wrote:

buy 200 CSCO, limit 17.02 USD in extended or regular trading.

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#138) On May 12, 2011 at 9:04 AM, portefeuille (99.60) wrote:

bought 200 CSCO 17.00 USD.

currently 5150 CSCO shares in the fund with break-even of around 23.39 USD.

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#139) On May 12, 2011 at 9:17 AM, portefeuille (99.60) wrote:

buy 450 XBI, limit 74.00 USD.

http://portfolios.morningstar.com/fund/holdings?t=xbi

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#140) On May 12, 2011 at 9:36 AM, portefeuille (99.60) wrote:

bought 450 XBI 72.60 USD.

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#141) On May 12, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy 300 SIL, limit 23.10 USD.

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#142) On May 12, 2011 at 9:40 AM, portefeuille (99.60) wrote:

bought 300 SIL 23.05 USD.

currently 2480 SIL "shares" in the fund with break-even of around 25.68 USD.

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#143) On May 12, 2011 at 9:50 AM, portefeuille (99.60) wrote:

sold 40000 DSCO 2.33 USD.

sell 110000 DSCO, limit 2.42 USD.

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#144) On May 12, 2011 at 9:50 AM, portefeuille (99.60) wrote:

sold 110000 DSCO 2.425 USD.

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#145) On May 12, 2011 at 9:55 AM, portefeuille (99.60) wrote:

currently 810000 DSCO shares in the fund with break-even of around 3.05 USD.

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#146) On May 12, 2011 at 9:59 AM, portefeuille (99.60) wrote:

buy 14000 ATPG, limit 17.05 USD.

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#147) On May 12, 2011 at 10:01 AM, portefeuille (99.60) wrote:

bought 14000 ATPG 17.02 USD.

currently 36000 ATPG shares in the fund with break-even of around 11.41 USD.

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#148) On May 12, 2011 at 10:12 AM, portefeuille (99.60) wrote:

buy 4000 XBI, limit 73.00 USD.

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#149) On May 12, 2011 at 10:15 AM, portefeuille (99.60) wrote:

buy 4000 XBI, limit 73.00 USD.

currently 4450 XBI "shares" in the fund with break-even of around 72.96 USD.

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#150) On May 12, 2011 at 10:30 AM, portefeuille (99.60) wrote:

sell 300 SIL, limit 23.60 USD.

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#151) On May 12, 2011 at 10:31 AM, portefeuille (99.60) wrote:

sold 300 SIL 23.60 USD.

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#152) On May 12, 2011 at 10:42 AM, portefeuille (99.60) wrote:

sell 160000 DSCO, limit 2.53 USD.

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#153) On May 12, 2011 at 10:43 AM, portefeuille (99.60) wrote:

sold 160000 DSCO 2.55 USD.

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#154) On May 12, 2011 at 10:47 AM, portefeuille (99.60) wrote:

sell 70000 DSCO, limit 2.61 USD.

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#155) On May 12, 2011 at 10:49 AM, portefeuille (99.60) wrote:

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#156) On May 12, 2011 at 11:22 AM, portefeuille (99.60) wrote:

sold 70000 DSCO 2.61 USD.

currently 580000 DSCO shares in the fund with break-even of around 3.24 USD.

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#157) On May 12, 2011 at 11:23 AM, portefeuille (99.60) wrote:

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#158) On May 12, 2011 at 11:24 AM, portefeuille (99.60) wrote:

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#159) On May 12, 2011 at 11:26 AM, portefeuille (99.60) wrote:

#158 a little early for that. still a great video that needs to be posted every now and then ...

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#160) On May 12, 2011 at 11:28 AM, portefeuille (99.60) wrote:

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#161) On May 12, 2011 at 11:33 AM, portefeuille (99.60) wrote:

sell 5000 EMC, limit 27.60 USD.

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#162) On May 12, 2011 at 11:36 AM, portefeuille (99.60) wrote:

sold 5000 EMC 27.62 USD.

currently 20000 EMC shares in the fund with break-even of around 16.08 USD.

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#163) On May 12, 2011 at 11:42 AM, portefeuille (99.60) wrote:

sell 13000 ATPG, limit 17.47 USD.

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#164) On May 12, 2011 at 11:44 AM, portefeuille (99.60) wrote:

sold 13000 ATPG, limit 17.475 USD.

currently 23000 ATPG shares in the fund with break-even of around 7.98 USD.

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#165) On May 12, 2011 at 11:45 AM, portefeuille (99.60) wrote:

sell 600 TSRX, limit 7.06 USD.

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#166) On May 12, 2011 at 11:48 AM, portefeuille (99.60) wrote:

sold 600 TSRX 7.10 USD.

currently 900 TSRX shares in the fund with break-even of around -17.75 USD.

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#167) On May 12, 2011 at 12:01 PM, portefeuille (99.60) wrote:

sell 400 MNTA, limit 19.20 USD.

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#168) On May 12, 2011 at 12:02 PM, portefeuille (99.60) wrote:

sold 400 MNTA 19.24 USD.

currently 1500 MNTA shares in the fund with break-even of around 5.28 USD.

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#169) On May 12, 2011 at 12:36 PM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - May 12, 2011) with/without DSCO: 53.75/64.25%.

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#170) On May 12, 2011 at 1:31 PM, portefeuille (99.60) wrote:

sell 6000 ALNY, limit 10.21 USD.

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#171) On May 12, 2011 at 1:34 PM, portefeuille (99.60) wrote:

sold 6000 ALNY 10.21 USD.

currently 27600 ALNY shares in the fund with break-even of around 10.03 USD.

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#172) On May 12, 2011 at 1:41 PM, portefeuille (99.60) wrote:

sell 1300 SLW, limit 34.88 USD.

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#173) On May 12, 2011 at 1:50 PM, portefeuille (99.60) wrote:

sell 4000 PBTH, limit 5.17 USD.

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#174) On May 12, 2011 at 1:54 PM, portefeuille (99.60) wrote:

sold 4000 PBTH 5.19 USD.

currently 21000 PBTH shares in the fund with break-even of around 4.27 USD.

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#175) On May 12, 2011 at 1:59 PM, portefeuille (99.60) wrote:

sold 1300 SLW 34.88 USD.

currently 1770 SLW shares in the fund with break-even of around 38.69 USD.

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#176) On May 12, 2011 at 2:03 PM, portefeuille (99.60) wrote:

sell 2500 VRML, limit 4.20 USD.

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#177) On May 12, 2011 at 2:05 PM, portefeuille (99.60) wrote:

sold 2500 VRML 4.35 USD.

currently 2740 VRML shares in the fund with break-even of around 2.60 USD.

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#178) On May 12, 2011 at 2:16 PM, portefeuille (99.60) wrote:

OVA1 Blood Test Detects Ovarian Cancer More Accurately Than Medically Accepted CA 125 Method for Evaluating Women with Ovarian Mass

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#179) On May 12, 2011 at 2:26 PM, portefeuille (99.60) wrote:

continued here.

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