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portefeuille (99.61)

fund trades

Recs

12

May 31, 2011 – Comments (230)

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
May 06, 2011
May 12, 2011
May 20, 2011

rel. change of fund (March 8, 2010 - June 1, 2011): 59.25%.

230 Comments – Post Your Own

#1) On May 31, 2011 at 9:48 PM, anchak (99.84) wrote:

I was looking at your returns - you just took an inordinate amount of exposure with  DSCO - at the worst point your total return was sub 20% - but sans DSCO - still 55%+

 

I think you need to have some "loose" rules - about max exposure per position

All the best!

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#2) On May 31, 2011 at 10:03 PM, portefeuille (99.61) wrote:

at the worst point your total return was sub 20%

at the worst point of "recent history".

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%.
rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 53.86/64.49%.
rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - May 27, 2011) with/without DSCO: 57.07/66.53%.
rel. change of fund (March 8, 2010 - June 1, 2011) with/without DSCO: 59.25/69.77%.

 

I think you need to have some "loose" rules - about max exposure per position

I think I will try to keep the value of my individual positions limited to less than 15% of the value of all positions. I will tolerate higher exposure for a few hours of course and ETFs or "cash rich" / "stable" positions could also exceed that limit ...

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#3) On May 31, 2011 at 10:25 PM, portefeuille (99.61) wrote:

I should also apply a limit on "throwing good money after bad money". You can also ruin the performance by keeping a "falling knife" at a 15% exposure level ...

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#4) On May 31, 2011 at 10:58 PM, portefeuille (99.61) wrote:

buy 70 RIMM, limit 44.00 USD.

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#5) On May 31, 2011 at 11:15 PM, portefeuille (99.61) wrote:

buy 200 AMAT, limit 14.20 USD.

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#6) On May 31, 2011 at 11:49 PM, portefeuille (99.61) wrote:

S&P 500 index (see this post).



enlarge

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#7) On June 01, 2011 at 1:51 AM, portefeuille (99.61) wrote:

unemployment rates in Germany.



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(from here)

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#8) On June 01, 2011 at 2:00 AM, portefeuille (99.61) wrote:

number of unemployed (from here).



enlarge

ost - east
gesamt - "combined"
Wiedervereinigung - reunification

 

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#9) On June 01, 2011 at 2:02 AM, portefeuille (99.61) wrote:

#8 So I guess we are back to the 80s again. Ot the early 50s ...

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#10) On June 01, 2011 at 2:02 AM, portefeuille (99.61) wrote:

Ot

Or

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#11) On June 01, 2011 at 10:45 AM, portefeuille (99.61) wrote:

sold 19000 DSCO 2.53 USD,
bought 70 RIMM 42.36 USD,
buy 200 AMAT 13.74 USD.

sell 12000 DSCO, limit 2.91 USD.

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#12) On June 01, 2011 at 11:35 AM, portefeuille (99.61) wrote:

buy 2000 EMC, limit 28.50 USD.

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#13) On June 01, 2011 at 11:36 AM, portefeuille (99.61) wrote:

bought 2000 EMC 28.46 USD.

currently 18000 EMC shares in the fund with break-even of around 14.79 USD.

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#14) On June 01, 2011 at 12:21 PM, portefeuille (99.61) wrote:

buy 4000 OPXA, limit 1.70 USD.

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#15) On June 01, 2011 at 12:22 PM, portefeuille (99.61) wrote:

bought 4000 OPXA 1.70 USD.

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#16) On June 01, 2011 at 1:10 PM, portefeuille (99.61) wrote:

buy 10000 DSCO, limit 2.54 USD.

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#17) On June 01, 2011 at 1:12 PM, portefeuille (99.61) wrote:

bought 10000 DSCO 2.54 USD.

currently 440000 DSCO shares in the fund with break-even of around 3.26 USD.

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#18) On June 01, 2011 at 6:44 PM, portefeuille (99.61) wrote:

buy 200 AMAT 13.74 USD.

bought 200 AMAT 13.74 USD.

 

buy 12000 CBK:GY, limit 2.82 EUR in Xetra trading
buy 7000 CBK:GY, limit 2.91 EUR in Xetra trading
buy 1000000 SLN:LN, limit 1.7 p
sell 12000 DSCO, limit 2.91 USD

cancel these orders.

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#19) On June 01, 2011 at 9:05 PM, portefeuille (99.61) wrote:

CHFUSD.



enlarge

 

good old franc suisse ...

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#20) On June 01, 2011 at 9:22 PM, portefeuille (99.61) wrote:

 

iShares MSCI Switzerland Index Fund (EWL).

 

 

There are currently 270 EWL "shares" in the fund with break-even of around 17.42 USD.

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#21) On June 01, 2011 at 9:27 PM, portefeuille (99.61) wrote:



enlarge

 

EWL made new all-time highs today. In the U.S. morning ...

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#22) On June 01, 2011 at 10:15 PM, portefeuille (99.61) wrote:

buy 100 ALXN, limit 50.00 USD.

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#23) On June 02, 2011 at 2:27 AM, portefeuille (99.61) wrote:

buy 120 RBCN, limit 24.00 USD.

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#24) On June 02, 2011 at 3:43 PM, portefeuille (99.61) wrote:

sell 50 ESI, limit 85.00 USD.

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#25) On June 02, 2011 at 3:44 PM, portefeuille (99.61) wrote:

sold 50 ESI 85.17 USD.

sell 700 KV/A, limit 4.00 USD.

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#26) On June 02, 2011 at 3:45 PM, portefeuille (99.61) wrote:

sold 700 KV/A 4.03 USD.

sell 250 AFFX, limit 6.97 USD.

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#27) On June 02, 2011 at 3:46 PM, portefeuille (99.61) wrote:

sold 250 AFFX 6.99 USD.

sell 800 ADLR, limit 1.67 USD.

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#28) On June 02, 2011 at 3:47 PM, portefeuille (99.61) wrote:

sold 800 ADLR 1.68 USD.

sell 250 BRCD, limit 7.10 USD.

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#29) On June 02, 2011 at 3:52 PM, portefeuille (99.61) wrote:

sold 250 BRCD 7.10 USD.

sell 1500 SUPG, limit 3.25 USD.

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#30) On June 02, 2011 at 3:53 PM, portefeuille (99.61) wrote:

sold 1500 SUPG 3.26 USD.

sell 300 VICL, limit 3.85 USD.

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#31) On June 02, 2011 at 3:55 PM, portefeuille (99.61) wrote:

sold 300 VICL 3.85 USD.

sell 70 AVEO, limit 19.75 USD.

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#32) On June 02, 2011 at 3:59 PM, portefeuille (99.61) wrote:

sold 70 AVEO 19.78 USD.

sell 250 IBB, limit 107.50 USD.

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#33) On June 02, 2011 at 4:03 PM, portefeuille (99.61) wrote:

bought 100 ALXN 47.97 USD,
bought 120 RBCN 22.86 USD,
sold 250 IBB 107.83 USD.

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#34) On June 02, 2011 at 4:23 PM, portefeuille (99.61) wrote:

buy 2000 TNGN, limit 1.55 USD.

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#35) On June 02, 2011 at 5:15 PM, portefeuille (99.61) wrote:

AVEO: An early stage VC perspective

 

There are currently 80 AVEO shares in the fund with break-even of around 14.31 USD.

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#36) On June 02, 2011 at 6:47 PM, portefeuille (99.61) wrote:

sell 60 GNOM, limit 17.20 USD,
buy 400 GTXI, limit 6.30 USD.

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#37) On June 02, 2011 at 6:58 PM, portefeuille (99.61) wrote:

The Value of Ira Sohn (Hedge Fund Stock Picks)

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#38) On June 02, 2011 at 10:49 PM, portefeuille (99.61) wrote:

buy 50000 BLT:AU, limit 0.05 AUD.

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#39) On June 02, 2011 at 11:02 PM, portefeuille (99.61) wrote:

bought 50000 BLT:AU 0.0437 USD (0.036 AUD * 1.067 AUD/USD).

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#40) On June 02, 2011 at 11:06 PM, portefeuille (99.61) wrote:

0.0437

0.0384

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#41) On June 02, 2011 at 11:08 PM, portefeuille (99.61) wrote:

bought 50000 BLT:AU 0.0437 USD (0.036 AUD * 1.067 AUD/USD).

bought 50000 BLT:AU 0.0384 USD (0.036 AUD * 1.067 USD/AUD).

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#42) On June 03, 2011 at 12:42 AM, portefeuille (99.61) wrote:

buy 650 SGMO, limit 7.00 USD.

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#43) On June 03, 2011 at 8:36 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - June 3, 2011) with/without DSCO: 55.39/66.79%.

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#44) On June 03, 2011 at 9:50 AM, portefeuille (99.61) wrote:

sell 1700 ALXA, limit 1.73 USD.

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#45) On June 03, 2011 at 9:52 AM, portefeuille (99.61) wrote:

sold 1700 ALXA 1.77 USD.

currently 3000 ALXA shares in the fund with break-even of around 1.03 USD.

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#46) On June 03, 2011 at 10:06 AM, portefeuille (99.61) wrote:

bought 2000 TNGN 1.46 USD,
sold 60 GNOM 17.30 USD,
bought 400 GTXI 6.00 USD,
bought 650 SGMO 6.59 USD.

sell 800 APPY, limit 0.65 USD.

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#47) On June 03, 2011 at 10:06 AM, portefeuille (99.61) wrote:

sold 800 APPY 0.685 USD.

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#48) On June 03, 2011 at 10:49 AM, portefeuille (99.61) wrote:

buy 60000 DSCO, limit 2.44 USD.

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#49) On June 03, 2011 at 10:53 AM, portefeuille (99.61) wrote:

bought 60000 DSCO 2.44 USD.

currently 500000 DSCO shares in the fund with break-even of around 3.16 USD.

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#50) On June 03, 2011 at 10:57 AM, portefeuille (99.61) wrote:

sell 40000 DSCO, limit 2.50 USD.

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#51) On June 03, 2011 at 10:59 AM, portefeuille (99.61) wrote:

sold 40000 DSCO 2.50 USD.

currently 460000 DSCO shares in the fund with break-even of around 3.22 USD.

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#52) On June 03, 2011 at 11:26 AM, portefeuille (99.61) wrote:

sell 25 VRUS, limit 106.70 USD.

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#53) On June 03, 2011 at 11:28 AM, portefeuille (99.61) wrote:

sold 25 VRUS 106.73 USD.

currently 110 VRUS shares in the fund with break-even of around 95.88 USD.

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#54) On June 03, 2011 at 11:33 AM, portefeuille (99.61) wrote:

Berlin: Germany's high-tech startup capital

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#55) On June 03, 2011 at 11:34 AM, portefeuille (99.61) wrote:

good old Berlin (where I lived a few years ago) ...

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#56) On June 03, 2011 at 3:55 PM, portefeuille (99.61) wrote:

buy 60 IBB, limit 106.75 USD.

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#57) On June 03, 2011 at 3:55 PM, portefeuille (99.61) wrote:

bought 60 IBB 106.75 USD.

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#58) On June 03, 2011 at 3:59 PM, portefeuille (99.61) wrote:

buy 25000 DSCO, limit 2.42 USD.

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#59) On June 03, 2011 at 4:13 PM, portefeuille (99.61) wrote:

bought 25000 DSCO 2.41 USD.

currently 485000 DSCO shares in the fund with break-even of around 3.18 USD.

 

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

#95) On May 16, 2011 at 2:49 PM, portefeuille (99.93) wrote:

...

currently 487000 DSCO shares in the fund with break-even of around 3.23 USD.

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

(from here)

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#60) On June 03, 2011 at 10:07 PM, portefeuille (99.61) wrote:

buy 1330 XRTX, limit 10.00 USD.

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#61) On June 03, 2011 at 10:54 PM, Momentum21 (94.51) wrote:

#60 - any news on XRTX lately over your way? they seem like a pretty good play for $9.00. Can't seem to find the love lately...

Something has got to give...one would think they were a Chinese RTO the way they have been trading. 

The Supercomputer Conference is coming to Hamburg this month...you there to interview the EMC folks? ; ) 

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#62) On June 04, 2011 at 6:21 PM, portefeuille (99.61) wrote:

#61 No, no news and no interview.

 

rel. change of fund (March 8, 2010 - June 5, 2011) with/without DSCO: 55.17/65.85%.

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#63) On June 04, 2011 at 8:12 PM, portefeuille (99.61) wrote:

buy 160 INCY, limit 18.00 USD,
buy 3400 OREX, limit 2.40 USD.

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#64) On June 04, 2011 at 10:34 PM, portefeuille (99.61) wrote:

buy 1200 1211:HK, limit 27.00 HKD.

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#65) On June 05, 2011 at 10:02 PM, portefeuille (99.61) wrote:

buy 350 AYD:GY, limit 6.00 EUR.

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#66) On June 06, 2011 at 1:16 PM, portefeuille (99.61) wrote:

bought 160 INCY 16.90 USD,
bought 3400 OREX 2.09 USD,
bought 1200 1211:HK 3.21 USD (25.00 HKD / 7.7773 HKD/USD),
bought 350 AYD:GY 7.31 USD (4.99 EUR * 1.4653 USD/EUR).

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#67) On June 06, 2011 at 1:17 PM, portefeuille (99.61) wrote:

bought 1330 XRTX 9.00 USD.

buy 150 EXEL, limit 9.00 USD.

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#68) On June 06, 2011 at 1:18 PM, portefeuille (99.61) wrote:

bought 150 EXEL 8.70 USD.

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#69) On June 06, 2011 at 1:45 PM, portefeuille (99.61) wrote:

buy 1300 HALO, limit 6.15 USD.

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#70) On June 06, 2011 at 1:49 PM, portefeuille (99.61) wrote:

bought 1300 HALO 6.11 USD.

sell 1500 CFW, limit 0.39 USD.

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#71) On June 06, 2011 at 1:52 PM, portefeuille (99.61) wrote:

sold 1500 CFW 0.3965 USD.

sell 100 FIRE, limit 25.10 USD.

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#72) On June 06, 2011 at 1:53 PM, portefeuille (99.61) wrote:

sold 100 FIRE 25.24 USD.

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#73) On June 06, 2011 at 2:02 PM, portefeuille (99.61) wrote:

sell 2000 RGRX, limit 0.165 USD.

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#74) On June 06, 2011 at 2:03 PM, portefeuille (99.61) wrote:

sold 2000 RGRX 0.17 USD.

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#75) On June 06, 2011 at 3:29 PM, portefeuille (99.61) wrote:

buy 1300 EPU, limit 38.00 USD.

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#76) On June 06, 2011 at 3:30 PM, portefeuille (99.61) wrote:

bought 1300 EPU 37.66 USD.

currently 1430 EPU "shares" in the fund with break-even of around 35.63 USD.

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#77) On June 06, 2011 at 4:16 PM, portefeuille (99.61) wrote:

buy 2200 OREX, limit 1.95 USD.

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#78) On June 06, 2011 at 11:53 PM, portefeuille (99.61) wrote:

buy 150 ALGETA:NO, limit 195 NOK,
sell 250 FOLD, limit 7.60 USD.

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#79) On June 07, 2011 at 1:43 AM, portefeuille (99.61) 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 19, 2011) with/without DSCO: 28.41/62.23%.
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 11, 2011) with/without DSCO: 35.52/66.91%.
rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 53.86/64.49%.
rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - May 27, 2011) with/without DSCO: 57.07/66.53%.
rel. change of fund (March 8, 2010 - June 1, 2011) with/without DSCO: 59.25/69.77%.
rel. change of fund (March 8, 2010 - June 7, 2011) with/without DSCO: 50.31/62.13%.

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#80) On June 07, 2011 at 3:04 AM, portefeuille (99.61) wrote:

buy 400 BAC, limit 11.20 USD,
buy 100 C, limit 40.00 USD,
sell 110 DEPO, limit 8.00 USD,
buy 70 JPM, limit 42.00 USD,
buy 80 MS, limit 24.00 USD,
buy 1500 QQQ, limit 57.00 USD,
sell 40 SGY, limit 28.00 USD,
sell 60 SPWRA, limit 20.00 USD.

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#81) On June 07, 2011 at 11:29 AM, portefeuille (99.61) wrote:

bought 2200 OREX 1.82 USD,
sold 250 FOLD 8.00 USD,
bought 400 BAC 10.96 USD,
bought 100 C 38.45 USD,
sold 110 DEPO 8.79 USD,
bought 70 JPM 40.92 USD,
bought 80 MS 22.66 USD,
bought 1500 QQQ 56.05 USD,
sold 40 SGY 30.88 USD,
sold 60 SPWRA 21.03 USD.

sell 800 EPU, limit 38.62 USD.

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#82) On June 07, 2011 at 11:32 AM, portefeuille (99.61) wrote:

sold 800 EPU 38.70 USD.

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#83) On June 07, 2011 at 12:35 PM, portefeuille (99.61) wrote:

sell 350 SQNM, limit 8.45 USD.

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#84) On June 07, 2011 at 12:36 PM, portefeuille (99.61) wrote:

sold 350 SQNM 8.49 USD.

currently 2150 SQNM shares in the fund with break-even of around 1.26 USD.

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#85) On June 07, 2011 at 12:47 PM, EnigmaDude (93.39) wrote:

you're buying bank stocks? (C, BAC, JPM, MS)

What's your reasoning here?

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#86) On June 07, 2011 at 2:00 PM, portefeuille12 (27.04) wrote:

sell 400 EPU, limit 38.90 USD.

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#87) On June 07, 2011 at 2:08 PM, portefeuille12 (27.04) wrote:

sold 400 EPU 38.92 USD.

 

#85 I think they are "more or less done falling".

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#88) On June 07, 2011 at 5:49 PM, portefeuille (99.61) wrote:

buy 300 BAC, limit 11.00 USD,
buy 60 C, limit 39.00 USD,
buy 50 GS, limit 136.00 USD,
buy 40 JPM, limit 42.00 USD,
buy 60 MS, limit 23.00 USD,
buy 150 WFC, limit 27.00 USD.

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#89) On June 07, 2011 at 6:30 PM, portefeuille (99.61) wrote:

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#90) On June 07, 2011 at 7:20 PM, portefeuille (99.61) wrote:

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 12, 2011) with/without DSCO: 31.72/61.91%.
rel. change of fund (March 8, 2010 - April 19, 2011) with/without DSCO: 28.41/62.23%.
rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - June 7, 2011) with/without DSCO: 50.31/62.13%.
rel. change of fund (March 8, 2010 - June 8, 2011) with/without DSCO: 47.75/62.00%.

 



enlarge

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#91) On June 07, 2011 at 7:48 PM, portefeuille (99.61) wrote:

buy 1500 ATPG, limit 18.00 USD.

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#92) On June 07, 2011 at 8:41 PM, portefeuille (99.61) wrote:

buy 4100 CRME, limit 5.00 USD.

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#93) On June 07, 2011 at 8:48 PM, portefeuille (99.61) wrote:

buy 900 ACAD, limit 1.80 USD.

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#94) On June 07, 2011 at 11:55 PM, portefeuille (99.61) wrote:

buy 11000 CSCO, limit 16.00 USD.

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#95) On June 08, 2011 at 4:27 AM, portefeuille (99.61) wrote:

buy 150 TRE:CN, limit 6.00 CAD.

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#96) On June 08, 2011 at 12:53 PM, portefeuille (99.61) wrote:

buy 370000 DSCO, limit 2.03 USD.

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#97) On June 08, 2011 at 12:57 PM, portefeuille (99.61) wrote:

bought 370000 DSCO 2.01 USD.

currently 855000 DSCO shares in the fund with break-even of around 2.67 USD.

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#98) On June 08, 2011 at 1:05 PM, portefeuille (99.61) wrote:

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

#145) On May 12, 2011 at 9:55 AM, portefeuille (99.92) wrote:

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

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

(from here)

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#99) On June 08, 2011 at 1:10 PM, portefeuille (99.61) wrote:

buy 75000 DSCO, limit 1.99 USD,
sell 45000 DSCO, limit 2.09 USD.

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#100) On June 08, 2011 at 2:04 PM, portefeuille (99.61) wrote:

sell 80 EPU, limit 40.00 USD.

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#101) On June 08, 2011 at 2:07 PM, portefeuille (99.61) wrote:

sold 80 EPU 40.06 USD.

currently 150 EPU "shares" in the fund with break-even of around 8.12 USD.

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#102) On June 08, 2011 at 2:14 PM, portefeuille (99.61) wrote:

bought 75000 DSCO 1.99 USD,

currently 930000 DSCO shares in the fund with break-even of around 2.62 USD.

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#103) On June 08, 2011 at 2:30 PM, portefeuille (99.61) wrote:

bought 300 BAC 10.59 USD,
bought 60 C 37.37 USD,
bought 50 GS 132.63 USD,
bought 40 JPM 40.58 USD,
bought 60 MS 22.22 USD,
bought 150 WFC 25.86 USD,
bought 1500 ATPG 16.50 USD,
bought 4100 CRME 4.25 USD,
bought 900 ACAD 1.65 USD,
bought 11000 CSCO 15.41 USD,
bought 150 TRE:CN 4.38 USD (4.29 CAD * 1.0215 USD/CAD).

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#104) On June 08, 2011 at 2:34 PM, portefeuille (99.61) wrote:

sell 30 VRUS, limit 118.90 USD.

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#105) On June 08, 2011 at 2:43 PM, portefeuille (99.61) wrote:

bought 150 ALGETA:NO 36.24 USD (194.00 NOK / 5.3534 NOK/USD),
sold 30 VRUS, limit 119.20 USD.

currently 80 VRUS shares in the fund with break-even of around 87.14 USD.

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#106) On June 08, 2011 at 4:57 PM, portefeuille (99.61) wrote:

#95,103 Sino-Forest ‘angry, stunned and frustrated’ at allegations

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#107) On June 08, 2011 at 9:37 PM, portefeuille (99.61) wrote:

buy 130 RIMM, limit 39.00 USD.

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#108) On June 08, 2011 at 10:04 PM, portefeuille (99.61) wrote:

buy 850 TSXV, limit 14.00 USD.

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#109) On June 09, 2011 at 2:18 AM, portefeuille (99.61) wrote:

buy 170 DLG:GY, limit 14.00 EUR.

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#110) On June 09, 2011 at 3:20 AM, portefeuille (99.61) wrote:

bought 170 DLG:GY 18.51 USD (12.66 EUR * 1.462 USD/EUR).

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#111) On June 09, 2011 at 9:39 AM, portefeuille (99.61) wrote:

buy 100 VRTX, limit 49.00 USD.

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#112) On June 09, 2011 at 9:43 AM, portefeuille (99.61) wrote:

bought 130 RIMM 36.49 USD,
bought 850 TSXV 13.49 USD,
bought 100 VRTX 48.57 USD.

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#113) On June 09, 2011 at 9:46 AM, portefeuille (99.61) wrote:

sell 110 ELN, limit 10.20 USD.

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#114) On June 09, 2011 at 9:51 AM, portefeuille (99.61) wrote:

sold 110 ELN 10.23 USD.

sell 150 GTXI, limit 6.70 USD.

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#115) On June 09, 2011 at 9:53 AM, portefeuille (99.61) wrote:

sold 150 GTXI 6.72 USD.

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#116) On June 09, 2011 at 10:27 AM, portefeuille (99.61) wrote:

sell 150 MNTA, limit 19.50 USD.

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#117) On June 09, 2011 at 10:28 AM, portefeuille (99.61) wrote:

sold 150 MNTA 19.51 USD.

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#118) On June 09, 2011 at 10:43 AM, portefeuille (99.61) wrote:

buy 100 SPY $110 December 2011 put options (SPY111217P00110000), limit 2.20 USD.

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#119) On June 09, 2011 at 11:36 AM, portefeuille (99.61) wrote:

bought 100 SPY $110 December 2011 put options (SPY111217P00110000) 2.20 USD.

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#120) On June 09, 2011 at 11:41 AM, portefeuille (99.61) wrote:

sell 45000 DSCO, limit 2.09 USD.

change that to

sell 25000 DSCO, limit 2.07 USD.

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#121) On June 09, 2011 at 11:46 AM, portefeuille (99.61) wrote:

sold 25000 DSCO 2.075 USD.

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#122) On June 09, 2011 at 11:50 AM, portefeuille (99.61) wrote:

sell 25000 DSCO, limit 2.11 USD.

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#123) On June 09, 2011 at 11:53 AM, portefeuille (99.61) wrote:

sold 25000 DSCO 2.12 USD.

currently 880000 DSCO shares in the fund with break-even of around 2.65 USD.

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#124) On June 09, 2011 at 12:07 PM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 16.80 USD.

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#125) On June 09, 2011 at 12:10 PM, portefeuille (99.61) wrote:

sold 1500 ATPG 16.80 USD.

currently 19000 ATPG shares in the fund with break-even of around 5.75 USD.

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#126) On June 09, 2011 at 12:43 PM, portefeuille (99.61) wrote:

buy 1500 THLD, limit 1.58 USD.

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#127) On June 09, 2011 at 12:46 PM, portefeuille (99.61) wrote:

bought 1500 THLD 1.58 USD.

currently 4000 THLD shares in the fund with break-even of around 0.10 USD.

 

buy 130 VPHM, limit 18.30 USD.

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#128) On June 09, 2011 at 12:47 PM, portefeuille (99.61) wrote:

bought 130 VPHM 18.28 USD.

currently 190 VPHM shares in the fund with break-even of around 0.27 USD.

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#129) On June 09, 2011 at 8:38 PM, portefeuille (99.61) wrote:

sell 150 SD, limit 10.00 USD,
sell 550 SOMX, limit 1.90 USD,
sell 15 SVVS, limit 36.00 USD.

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#130) On June 09, 2011 at 9:37 PM, portefeuille (99.61) wrote:

sell 150 INCY, limit 17.70 USD.

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#131) On June 09, 2011 at 9:57 PM, portefeuille6 (99.73) wrote:

buy 70000 SVNT, limit 7.50 USD.

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#132) On June 10, 2011 at 9:41 AM, portefeuille (99.61) wrote:

sold 150 SD 10.38 USD,
sold 550 SOMX 2.25 USD,
sold 15 SVVS 39.31 USD,
sold 150 INCY 18.14 USD,
bought 70000 SVNT 7.23 USD.

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#133) On June 10, 2011 at 10:01 AM, portefeuille (99.61) wrote:

sell 900 EXAS, limit 7.40 USD.

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#134) On June 10, 2011 at 10:03 AM, portefeuille (99.61) wrote:

sold 900 EXAS 7.42 USD.

currently 12000 EXAS shares in the fund with break-even of around 2.96 USD.

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#135) On June 10, 2011 at 10:32 AM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 94.50 USD.

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#136) On June 10, 2011 at 10:36 AM, portefeuille (99.61) wrote:

sold short (to open) 400 VMW 94.96 USD.

currently -1050 VMW shares in the fund with break-even of around 170.73 USD.

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#137) On June 10, 2011 at 10:45 AM, portefeuille (99.61) wrote:

buy 20000 DSCO, limit 1.99 USD.

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#138) On June 10, 2011 at 10:46 AM, portefeuille (99.61) wrote:

bought 20000 DSCO 1.985 USD.

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#139) On June 10, 2011 at 10:50 AM, portefeuille (99.61) wrote:

sell 1000 CHTP, limit 4.90 USD.

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#140) On June 10, 2011 at 10:52 AM, portefeuille (99.61) wrote:

sold 1000 CHTP 4.95 USD.

currently 6800 CHTP shares in the fund with break-even of around 1.88 USD.

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#141) On June 10, 2011 at 11:10 AM, portefeuille (99.61) wrote:

sell 150 ARIA, limit 9.80 USD.

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#142) On June 10, 2011 at 11:12 AM, portefeuille (99.61) wrote:

sold 150 ARIA 9.86 USD.

currently 200 ARIA shares in the fund with break-even of around -104.51 USD.

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#143) On June 10, 2011 at 1:27 PM, portefeuille (99.61) wrote:

buy 2550 AVII, limit 1.40 USD.

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#144) On June 10, 2011 at 1:28 PM, portefeuille (99.61) wrote:

buy 2550 AVII, limit 1.40 USD.

currently 8000 AVII shares in the fund with break-even of around 2.12 USD.

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#145) On June 10, 2011 at 2:23 PM, portefeuille (99.61) wrote:

sell 1000 CRME, limit 4.50 USD.

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#146) On June 10, 2011 at 2:25 PM, portefeuille (99.61) wrote:

sold 1000 CRME 4.51 USD.

currently 6000 CRME shares in the fund with break-even of around -1.55 USD.

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#147) On June 10, 2011 at 3:28 PM, portefeuille (99.61) wrote:

sell 1800 CRME, limit 4.70 USD.

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#148) On June 10, 2011 at 3:32 PM, portefeuille (99.61) wrote:

sell 1800 CRME, limit 4.70 USD.

change that to

sell 1000 CRME, limit 4.62 USD.

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#149) On June 10, 2011 at 3:33 PM, portefeuille (99.61) wrote:

sold 1000 CRME 4.62 USD.

sell 600 ISIS, limit 9.05 USD.

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#150) On June 10, 2011 at 3:34 PM, portefeuille (99.61) wrote:

sold 600 ISIS 9.05 USD.

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#151) On June 10, 2011 at 4:22 PM, portefeuille (99.61) wrote:

sell 300 INSM, limit 11.60 USD.

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#152) On June 10, 2011 at 7:10 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - June 11, 2011) with/without DSCO: 37.06/54.87%.

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#153) On June 13, 2011 at 1:23 PM, portefeuille (99.61) wrote:

sold 300 INSM 11.72 USD.

sell 250 INSM, limit 12.80 USD.

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#154) On June 13, 2011 at 1:29 PM, portefeuille (99.61) wrote:

sold 250 INSM 12.91 USD.

currently 360 INSM shares in the fund with break-even of around -15.41 USD.

 

sell 1700 BCRX, limit 4.00 USD.

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#155) On June 13, 2011 at 1:34 PM, portefeuille (99.61) wrote:

sold 1700 BCRX 4.02 USD.

currently 3500 BCRX shares in the fund with break-even of around 3.51 USD.

 

sell 450 ANTH, limit 8.63 USD.

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#156) On June 13, 2011 at 1:44 PM, portefeuille (99.61) wrote:

sold 450 ANTH 8.64 USD.

currently 1550 ANTH shares in the fund with break-even of around -126.64 USD.

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#157) On June 13, 2011 at 5:02 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - June 13, 2011) with/without DSCO: 34.72/54.11%.

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#158) On June 13, 2011 at 5:49 PM, portefeuille (99.61) wrote:

sell 50 KEYN, limit 18.00 USD,
buy 2500 STEM, limit 0.60 USD.

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#159) On June 14, 2011 at 4:59 AM, portefeuille (99.61) wrote:

buy 10500 PBTH, limit 5.50 USD.

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#160) On June 14, 2011 at 5:17 AM, portefeuille (99.61) wrote:

buy 80 BRK/B, limit 76.00 USD,
sell 60 GHDX, limit 23.00 USD.

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#161) On June 14, 2011 at 11:52 AM, portefeuille (99.61) wrote:

sold 50 KEYN 18.96 USD,

bought 2500 STEM 0.52 USD,
bought 10500 PBTH 4.72 USD,
bought 80 BRK/B 74.80 USD,

sold 60 GHDX 25.33 USD.

sell 1800 CHTP, limit 4.90 USD.

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#162) On June 14, 2011 at 11:54 AM, portefeuille (99.61) wrote:

sold 1800 CHTP 4.90 USD.

buy 30000 PBTH, limit 4.55 USD.

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#163) On June 14, 2011 at 11:57 AM, portefeuille (99.61) wrote:

bought 30000 PBTH 4.54 USD.

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#164) On June 14, 2011 at 12:34 PM, portefeuille (99.61) wrote:

sell 1100 EXAS, limit 7.40 USD,
sell 12000 PBTH, limit 4.68 USD.

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#165) On June 14, 2011 at 12:41 PM, portefeuille (99.61) wrote:

sold 1100 EXAS 7.40 USD.

sell 250 IRWD, limit 15.90 USD.

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#166) On June 14, 2011 at 12:43 PM, portefeuille (99.61) wrote:

sold 250 IRWD 15.97 USD.

sell 500 DYAX, limit 2.12 USD.

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#167) On June 14, 2011 at 12:51 PM, portefeuille (99.61) wrote:

sold 500 DYAX 2.12 USD.

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#168) On June 14, 2011 at 1:14 PM, portefeuille (99.61) wrote:

buy 100 IWM $70 September 2011 put options (IWM110917P00070000), limit 1.25 USD.

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#169) On June 14, 2011 at 1:19 PM, portefeuille (99.61) wrote:

bought 100 IWM $70 September 2011 put options (IWM110917P00070000) 1.21 USD.

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#170) On June 14, 2011 at 3:17 PM, portefeuille (99.61) wrote:

sold 12000 PBTH 4.68 USD.

sell 7000 PBTH, limit 4.74 USD.

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#171) On June 14, 2011 at 9:43 PM, portefeuille (99.61) wrote:

May 27, 2011, German finances: Federal level
masks importance of Länder (pdf)

DB Research - Latest articles and publications

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#172) On June 14, 2011 at 9:47 PM, portefeuille (99.61) wrote:

January 4, 2011, Germany: With strong tailwind into 2011 (pdf)

June 9, 2011, Home, sweet home? International banking after the crisis (pdf)

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#173) On June 14, 2011 at 11:39 PM, portefeuille (99.61) wrote:

June 13, 2011, Asset Class Performance During the Six-Week Pullback



enlarge

 

apparently nothing has a really great YTD performance, not even silver ...

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#174) On June 15, 2011 at 12:46 AM, portefeuille (99.61) wrote:

Tekmira Reports Important Advances in Widening Applications of SNALP RNAi Therapeutics Delivery

TKMR - ThinkEquity 2nd Annual Healthcare Conference presentation

 

There are currently 31000 TKMR shares in the fund with break-even of around 3.29 USD.

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#175) On June 15, 2011 at 6:25 AM, portefeuille (99.61) wrote:

BMW Taps Carbon Fiber for Lighter Electric Cars

 

There are currently 130 SGL:GY shares in the fund with break-even of around 11.14 EUR.

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#176) On June 15, 2011 at 6:57 AM, portefeuille (99.61) wrote:

sell 400 IGN, limit 31.00 USD.

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#177) On June 15, 2011 at 7:43 AM, portefeuille (99.61) wrote:

buy 150 HPQ, limit 37.00 USD.

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#178) On June 15, 2011 at 1:38 PM, portefeuille (99.61) wrote:

sell 80 REGN, limit 59.20 USD.

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#179) On June 15, 2011 at 1:45 PM, portefeuille (99.61) wrote:

sold 80 REGN 59.50 USD.

sell 1300 STEM, limit 0.59 USD.

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#180) On June 15, 2011 at 1:46 PM, portefeuille (99.61) wrote:

sold 1300 STEM 0.593 USD.

sell 80 NTAP, limit 50.30 USD.

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#181) On June 15, 2011 at 1:48 PM, portefeuille (99.61) wrote:

sold 80 NTAP 50.54 USD.

sell 3000 SVNT, limit 7.12 USD.

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#182) On June 15, 2011 at 2:14 PM, portefeuille (99.61) wrote:

sold 3000 SVNT 7.13 USD.

sell 3000 SVNT, limit 7.20 USD.

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#183) On June 15, 2011 at 2:25 PM, portefeuille (99.61) wrote:

sold 400 IGN 31.41 USD,
bought 150 HPQ 34.53 USD.
sold 3000 SVNT 7.20 USD.

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#184) On June 15, 2011 at 2:30 PM, portefeuille (99.61) wrote:

sell 200 SPY $120 June 2011 put options (SPY110618P00120000), limit 0.21 USD.

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#185) On June 15, 2011 at 2:33 PM, portefeuille (99.61) wrote:

buy 80 SPY $120 July 2011 put options (SPY110716P00120000), limit 1.05 USD.

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#186) On June 15, 2011 at 2:34 PM, portefeuille (99.61) wrote:

bought 80 SPY $120 July 2011 put options (SPY110716P00120000) 0.99 USD.

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#187) On June 15, 2011 at 2:40 PM, portefeuille (99.61) wrote:

sell 3000 SVNT, limit 7.30 USD.

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#188) On June 15, 2011 at 2:40 PM, portefeuille (99.61) wrote:

sold 3000 SVNT 7.30 USD.

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#189) On June 15, 2011 at 2:58 PM, portefeuille (99.61) wrote:

buy 3000 SVNT, limit 7.21 USD.

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#190) On June 15, 2011 at 2:58 PM, portefeuille (99.61) wrote:

bought 3000 SVNT 7.20 USD.

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#191) On June 15, 2011 at 3:02 PM, portefeuille (99.61) wrote:

buy 1700 EWQ, limit 26.15 USD.

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#192) On June 15, 2011 at 3:03 PM, portefeuille (99.61) wrote:

bought 1700 EWQ 26.11 USD.

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#193) On June 15, 2011 at 3:51 PM, portefeuille (99.61) wrote:

buy 4000 PBTH, limit 4.60 USD.

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#194) On June 15, 2011 at 3:52 PM, portefeuille (99.61) wrote:

bought 4000 PBTH 4.40 USD.

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#195) On June 15, 2011 at 3:53 PM, portefeuille (99.61) wrote:

sell 600 GPL, limit 3.22 USD.

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#196) On June 15, 2011 at 3:54 PM, portefeuille (99.61) wrote:

sold 600 GPL 3.24 USD.

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#197) On June 15, 2011 at 3:58 PM, portefeuille (99.61) wrote:

sell 1000 ADLR, limit 1.58 USD.

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#198) On June 15, 2011 at 4:01 PM, portefeuille (99.61) wrote:

sold 1000 ADLR 1.59 USD.

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#199) On June 15, 2011 at 11:21 PM, portefeuille (99.61) wrote:

GfK Purchasing Power 2011 for Germany, Austria and Switzerland

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#200) On June 16, 2011 at 12:17 PM, portefeuille (99.61) wrote:

sell 1500 CHTP, limit 5.07 USD.

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#201) On June 16, 2011 at 12:23 PM, portefeuille (99.61) wrote:

sold 1500 CHTP 5.09 USD.

sell 500 INFI, limit 6.85 USD.

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#202) On June 16, 2011 at 12:32 PM, portefeuille (99.61) wrote:

sold 500 INFI 6.87 USD.

sell 4000 PYMX, limit 0.705 USD.

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#203) On June 16, 2011 at 12:43 PM, portefeuille (99.61) wrote:

sold 4000 PYMX 0.705 USD.

sell 600 HALO, limit 6.55 USD. 

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#204) On June 16, 2011 at 12:52 PM, portefeuille (99.61) wrote:

sold 600 HALO 6.57 USD.

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#205) On June 16, 2011 at 1:02 PM, portefeuille (99.61) wrote:

buy 2000 STVI, limit 1.21 USD.

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#206) On June 16, 2011 at 1:05 PM, portefeuille (99.61) wrote:

bought 2000 STVI 1.20 USD.

currently 2700 STVI shares in the fund with break-even of around 1.64 EUR.

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#207) On June 16, 2011 at 1:45 PM, portefeuille (99.61) wrote:

sell 3000 PYMX, limit 0.74 USD.

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#208) On June 16, 2011 at 1:47 PM, portefeuille (99.61) wrote:

sold 3000 PYMX 0.745 USD.

currently 8000 PYMX shares in the fund with break-even of around 0.22 EUR.

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#209) On June 16, 2011 at 1:48 PM, portefeuille (99.61) wrote:

1.64 EUR
0.22 EUR

1.64 USD
0.22 USD

Report this comment
#210) On June 16, 2011 at 2:32 PM, portefeuille (99.61) wrote:

buy 750 SNSS, limit 1.91 USD.

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#211) On June 16, 2011 at 2:34 PM, portefeuille (99.61) wrote:

bought 750 SNSS 1.90 USD.

currently 1900 SNSS shares in the fund with break-even of around 1.90 USD.

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#212) On June 17, 2011 at 8:21 AM, portefeuille (99.61) wrote:

sell 2200 SKYD:GY, limit 3.60 EUR.

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#213) On June 17, 2011 at 8:25 AM, portefeuille (99.61) wrote:

sold 2200 SKYD:GY 5.27 USD (3.693 EUR * 1.427 USD/EUR).

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#214) On June 17, 2011 at 9:52 AM, portefeuille (99.61) wrote:

buy 200 RIMM, limit 29.00 USD.

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#215) On June 17, 2011 at 9:53 AM, portefeuille (99.61) wrote:

bought 200 RIMM 28.96 USD.

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#216) On June 17, 2011 at 10:16 AM, portefeuille (99.61) wrote:

buy 700 RIMM, limit 28.50 USD.

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#217) On June 17, 2011 at 10:17 AM, portefeuille (99.61) wrote:

buy 700 RIMM 28.34 USD.

currently 1200 RIMM shares in the fund with break-even of around 25.79 USD.

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#218) On June 17, 2011 at 10:52 AM, portefeuille (99.61) wrote:

sell 1500 EXAS, limit 7.70 USD.

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#219) On June 17, 2011 at 10:54 AM, portefeuille (99.61) wrote:

sold 1500 EXAS 7.70 USD.

currently 10500 EXAS shares in the fund with break-even of around 2.29 USD.

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#220) On June 17, 2011 at 12:01 PM, portefeuille (99.61) wrote:

sell 200 ING, limit 11.70 USD.

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#221) On June 17, 2011 at 12:02 PM, portefeuille (99.61) wrote:

sold 200 ING 11.77 USD.

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#222) On June 17, 2011 at 12:50 PM, portefeuille (99.61) wrote:

buy 15000 MCI:CN, limit 0.10 CAD.

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#223) On June 17, 2011 at 12:53 PM, portefeuille (99.61) wrote:

bought 15000 MCI:CN 0.0968 USD (0.095 CAD * 1.0191 USD/CAD).

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#224) On June 17, 2011 at 3:58 PM, portefeuille (99.61) wrote:

sell 5000 DSCO, limit 2.02 USD.

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#225) On June 17, 2011 at 6:34 PM, portefeuille (99.61) wrote:

buy 4000 OREX, limit 1.70 USD.

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#226) On June 17, 2011 at 8:57 PM, portefeuille (99.61) wrote:

 

 

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#227) On June 17, 2011 at 9:25 PM, portefeuille (99.61) wrote:

buy 800 DRYS, limit 4.50 USD.

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#228) On June 18, 2011 at 4:42 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - June 18, 2011) with/without DSCO: 36.01/53.29%.

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#229) On June 18, 2011 at 4:46 AM, portefeuille (99.61) wrote:

continued here.

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#230) On June 23, 2011 at 11:34 AM, portefeuille (99.61) wrote:

currently 10500 EXAS shares in the fund with break-even of around 2.29 USD.

currently 9400 EXAS shares in the fund with break-even of around 1.69 USD.

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