Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades2

Recs

7

April 26, 2010 – Comments (338)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

338 Comments – Post Your Own

#1) On April 26, 2010 at 1:44 PM, portefeuille (99.60) wrote:

the trades.





Report this comment
#2) On April 26, 2010 at 1:51 PM, portefeuille (99.60) wrote:

fund positions.



Report this comment
#3) On April 26, 2010 at 2:02 PM, portefeuille (99.60) wrote:

U.S. Stocks Cheapest Since 1990 on Analyst Estimates

U.K. Stock Market Europe’s Best as Valuations Trump Budget Gap

Report this comment
#4) On April 26, 2010 at 2:26 PM, portefeuille (99.60) wrote:

sell 500 PGNX, limit 6.85 USD.

Report this comment
#5) On April 26, 2010 at 2:46 PM, portefeuille (99.60) wrote:

sold 500 PGNX 6.85 USD.

Report this comment
#6) On April 26, 2010 at 3:27 PM, DarkToast (49.21) wrote:

Oh my goodness, so many trades.

Report this comment
#7) On April 26, 2010 at 3:31 PM, portefeuille (99.60) wrote:

sold 2000 ALXA 3.22 USD.

Report this comment
#8) On April 26, 2010 at 3:35 PM, portefeuille (99.60) wrote:

317 trades so far. no open orders currently. I think, hehe ...

Report this comment
#9) On April 26, 2010 at 3:52 PM, portefeuille (99.60) wrote:

April 6, 2010, F5, Radware Shares Surge As Neglected Niche Booms

 



enlarge

 



enlarge

Report this comment
#10) On April 26, 2010 at 4:08 PM, portefeuille (99.60) wrote:

buy 700 YAR:NO, limit 235 NOK.

Report this comment
#11) On April 26, 2010 at 4:23 PM, portefeuille (99.60) wrote:

April 23, 2010, Yara Shares Slide After Sales Miss Analyst Estimates

April 26, 2010, Kutter Yara-mål

 

Yara in Frankfurt trading.



enlarge

 

#773) On September 06, 2009 at 12:03 AM, portefeuille (99.97) wrote: YAR.OL - 29.88 (179.30 NOK) - outperform

(from here)

Yara closed today at around 211 NOK.

 

Report this comment
#12) On April 26, 2010 at 4:45 PM, portefeuille (99.60) wrote:

update.

performance: +11.31%,
cash: -108117.97.

S&P 500 index: +6.47%,
NASDAQ index: +8.46%,
Russell 2000 index: +10.95%,
iShares MSCI Emerging Markets (EEM): +4.92%,
Vanguard FTSE All-World ex-US (VEU): +3.37%,
NASDAQ biotech index: +1.45%.

Report this comment
#13) On April 26, 2010 at 4:56 PM, portefeuille (99.60) wrote:

Veeco Announces First Quarter 2010 Financial Results

Veeco Q1 Revs Miss, EPS Beats; Q2 Guidance Tops Street Views

 

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

#462) On April 23, 2009 at 4:18 AM, portefeuille (99.97) wrote: AIXG - 7.05 (5.41 EUR) - outperform

#463) On April 23, 2009 at 4:23 AM, portefeuille (99.97) wrote: VECO - 6.57 - outperform

#649) On August 01, 2009 at 10:43 PM, portefeuille (99.97) wrote: AIXG - end outperform - 16.58 - new rating: market perform

#650) On August 01, 2009 at 10:52 PM, portefeuille (99.97) wrote: VECO - end outperform - 18.84 - new rating: market perform

#818) On October 06, 2009 at 1:25 AM, portefeuille (99.97) wrote: AIXG - end market perform - 27.45 - new rating: outperform

#1032) On February 21, 2010 at 1:21 AM, portefeuille (99.97) wrote: VECO - end market perform - 37.62 - new rating: outperform

#1075) On March 23, 2010 at 3:40 PM, portefeuille (99.97) wrote: VECO - end outperform - 43.31 - new rating: market perform

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

(from here)

Report this comment
#14) On April 27, 2010 at 11:02 AM, portefeuille (99.60) wrote:

bought 700 YAR:NO 35.96 USD (211 NOK / 5.868 NOK/USD).

Report this comment
#15) On April 27, 2010 at 11:09 AM, portefeuille (99.60) wrote:

sell 16000 LXRX, limit 1.64 USD.

Report this comment
#16) On April 27, 2010 at 12:21 PM, portefeuille (99.60) wrote:

buy 700 EWP, limit 39.40 USD.

Report this comment
#17) On April 27, 2010 at 12:23 PM, portefeuille (99.60) wrote:

bought 700 EWP 39.35 USD.

Report this comment
#18) On April 27, 2010 at 12:40 PM, portefeuille (99.60) wrote:

bought 12000 NBG 2.62 USD (ask).

Report this comment
#19) On April 27, 2010 at 12:52 PM, portefeuille (99.60) wrote:

bought 170 DB 69.58 USD (ask).

Report this comment
#20) On April 27, 2010 at 12:57 PM, portefeuille (99.60) wrote:

update.

performance: +8.65%,
cash: -204211.98.

Report this comment
#21) On April 27, 2010 at 10:15 PM, portefeuille (99.60) wrote:

update.

performance: +7.89%,
cash: -204211.98.

S&P 500 index: +3.98%,
NASDAQ index: +6.24%,
Russell 2000 index: +8.31%,
iShares MSCI Emerging Markets (EEM): +1.15%,
Vanguard FTSE All-World ex-US (VEU): -0.5%,
NASDAQ biotech index: +0.09%.

Report this comment
#22) On April 28, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sold 8500 NBG 2.80 USD (bid).

Report this comment
#23) On April 28, 2010 at 10:32 AM, portefeuille (99.60) wrote:

sold 3500 NBG 2.85 USD (bid).

Report this comment
#24) On April 28, 2010 at 11:03 AM, portefeuille (99.60) wrote:

buy 150 VECO, limit 49.23 USD.

Report this comment
#25) On April 28, 2010 at 11:04 AM, portefeuille (99.60) wrote:

bought 150 VECO 49.09 USD.

Report this comment
#26) On April 28, 2010 at 11:27 AM, portefeuille (99.60) wrote:

sell 1000 NBG, limit 3.20 USD.

Report this comment
#27) On April 28, 2010 at 11:32 AM, portefeuille (99.60) wrote:

sell 100 SA, limit 30.60 USD.

Report this comment
#28) On April 28, 2010 at 11:55 AM, portefeuille (99.60) wrote:

buy 700 EWP, limit 38.25 USD.

Report this comment
#29) On April 28, 2010 at 12:01 PM, portefeuille (99.60) wrote:

bought 700 EWP 38.12 USD.

Report this comment
#30) On April 28, 2010 at 12:08 PM, portefeuille (99.60) wrote:

update.

performance: +7.25%,
cash: -204574.48.

Report this comment
#31) On April 28, 2010 at 12:21 PM, portefeuille (99.60) wrote:

sold 100 SA 30.60 USD.

Report this comment
#32) On April 28, 2010 at 12:39 PM, portefeuille (99.60) wrote:

S&P cuts Spain's long-term sovereign credit rating to 'AA'

Report this comment
#33) On April 28, 2010 at 1:13 PM, portefeuille (99.60) wrote:

bought 500 AIXG 34.75 USD (ask).

Report this comment
#34) On April 28, 2010 at 2:24 PM, portefeuille (99.60) wrote:

sell 1100 BRCD, limit 6.65 USD,
sell 650 CRAY, limit 7.35 USD,
sell 1200 CRME, limit 8.30 USD,
sell 1400 EXAS, limit 4.42 USD,
sell 12000 LXRX, limit 1.53 USD,
sell 230 NTAP, limit 35.40 USD.

Report this comment
#35) On April 28, 2010 at 2:34 PM, dare1182 (< 20) wrote:

why you selling alot things? you expect a correction?

Report this comment
#36) On April 28, 2010 at 2:35 PM, portefeuille (99.60) wrote:

sold 1400 EXAS 4.42 USD.

Report this comment
#37) On April 28, 2010 at 2:38 PM, portefeuille (99.60) wrote:

#35 I just want to have a slightly less negative "cash balance".

Report this comment
#38) On April 28, 2010 at 3:02 PM, portefeuille (99.60) wrote:

sold 230 NTAP 35.40 USD.

Report this comment
#39) On April 28, 2010 at 3:07 PM, portefeuille (99.60) wrote:

Biotech Has First Profitable Year After Research Spending Cuts

Report this comment
#40) On April 28, 2010 at 5:58 PM, portefeuille (99.60) wrote:

buy 45 GOOG, limit 550 USD.

Report this comment
#41) On April 28, 2010 at 6:25 PM, dare1182 (< 20) wrote:

Palm is being taken over by HPQ @ $5.70... are you going to sell it or you going to wait until they take it from you .lol

Report this comment
#42) On April 28, 2010 at 6:46 PM, portefeuille (99.60) wrote:

I think I will sell the 180 PALM shares tomorrow. It is currently the smallest "fund" position.

Report this comment
#43) On April 28, 2010 at 8:40 PM, portefeuille (99.60) wrote:

sold 1200 CRME 8.30 USD.

 

update.

performance: +7.97%,
cash: -194719.48.

S&P 500 index: +4.65%,
NASDAQ index: +6.25%,
Russell 2000 index: +8.47%,
iShares MSCI Emerging Markets (EEM): +2.02%,
Vanguard FTSE All-World ex-US (VEU): -0.5%,
NASDAQ biotech index: +0.63%.

Report this comment
#44) On April 29, 2010 at 12:09 PM, portefeuille (99.60) wrote:

buy 3500 AIXG, limit 32.27 USD.

Report this comment
#45) On April 29, 2010 at 12:12 PM, portefeuille (99.60) wrote:

bought 3500 AIXG 32.25 USD.

Report this comment
#46) On April 29, 2010 at 12:16 PM, portefeuille (99.60) wrote:

sell 3500 OCLR, limit 2.77 USD.

Report this comment
#47) On April 29, 2010 at 12:37 PM, portefeuille (99.60) wrote:

sell 16000 LXRX, limit 1.64 USD.

cancel that order.

 

sold 1100 BRCD 6.65 USD,
bought 45 GOOG 533.40 USD,
sold 1000 NBG 3.31 USD,
sold 3500 OCLR 2.77 USD.

Report this comment
#48) On April 29, 2010 at 1:04 PM, portefeuille (99.60) wrote:

bought 300 VECO, 46.77 USD (ask).

Report this comment
#49) On April 29, 2010 at 1:10 PM, portefeuille (99.60) wrote:

sell 600 EWP, limit 39.65 USD.

Report this comment
#50) On April 29, 2010 at 1:32 PM, portefeuille (99.60) wrote:

sold 600 EWP 39.65 USD.

 

update.

performance: +8.66%,
cash: -301688.48.

 

 

Report this comment
#51) On April 29, 2010 at 1:37 PM, portefeuille (99.60) wrote:

buy 260 VOW:GR, limit 72.30 EUR in German trading.

Report this comment
#52) On April 29, 2010 at 4:04 PM, portefeuille (99.60) wrote:

bought 260 VOW:GR 72.30 EUR.

Report this comment
#53) On April 29, 2010 at 4:06 PM, portefeuille (99.60) wrote:

bought 260 VOW:GR 72.30 EUR.

bought 260 VOW:GR 95.73 USD (72.30 EUR * 1.324 USD/EUR).

 

Report this comment
#54) On April 29, 2010 at 4:30 PM, portefeuille (99.60) wrote:

update.

performance: +8.82%,
cash: -326597.03.

S&P 500 index: +6.01%,
NASDAQ index: +7.98%,
Russell 2000 index: +10.78%,
iShares MSCI Emerging Markets (EEM): +3.7%,
Vanguard FTSE All-World ex-US (VEU): -1.44%,
NASDAQ biotech index: +3.49%.

Report this comment
#55) On April 29, 2010 at 4:30 PM, portefeuille (99.60) wrote:

Vanguard FTSE All-World ex-US (VEU): -1.44%

Vanguard FTSE All-World ex-US (VEU): +1.44%

Report this comment
#56) On April 30, 2010 at 10:43 AM, portefeuille (99.60) wrote:

sold 12000 LXRX 1.53 USD.

 

buy 2200 ATPG, limit 18.40 USD.

Report this comment
#57) On April 30, 2010 at 10:46 AM, portefeuille (99.60) wrote:

bought 2200 ATPG 18.30 USD.

Report this comment
#58) On April 30, 2010 at 10:59 AM, portefeuille (99.60) wrote:

update.

performance: +7.28%,
cash: -348567.03.

Report this comment
#59) On April 30, 2010 at 11:05 AM, portefeuille (99.60) wrote:

sell 2500 CLRT, limit 3.04 USD.

Report this comment
#60) On April 30, 2010 at 11:06 AM, portefeuille (99.60) wrote:

sold 2500 CLRT 3.04 USD.

Report this comment
#61) On April 30, 2010 at 11:18 AM, portefeuille (99.60) wrote:

sell 350 IBB, limit 92.35 USD.

Report this comment
#62) On April 30, 2010 at 11:20 AM, portefeuille (99.60) wrote:

sold 350 IBB 92.38 USD.

Report this comment
#63) On April 30, 2010 at 11:36 AM, portefeuille (99.60) wrote:

sell 400 OCLRD, limit 15.12 USD.

Report this comment
#64) On April 30, 2010 at 12:19 PM, portefeuille (99.60) wrote:

sold 400 OCLRD 15.12 USD.

Report this comment
#65) On April 30, 2010 at 8:40 PM, portefeuille (99.60) wrote:

update.

performance: +6.13%,
cash: -302646.03.

S&P 500 index: +4.24%,
NASDAQ index: +5.8%,
Russell 2000 index: +7.6%,
iShares MSCI Emerging Markets (EEM): +2.46%,
Vanguard FTSE All-World ex-US (VEU): +0.11%,
NASDAQ biotech index: +2.48%.

Report this comment
#66) On April 30, 2010 at 9:52 PM, portefeuille (99.60) wrote:

buy 120 MSTR, limit 82 USD.

Report this comment
#67) On April 30, 2010 at 11:38 PM, portefeuille (99.60) wrote:

buy 1800 SAN:SM (STD) in Spanish trading, limit 10 EUR.

Report this comment
#68) On April 30, 2010 at 11:41 PM, portefeuille (99.60) wrote:

Banco Santander in Frankfurt trading.



enlarge

Report this comment
#69) On May 03, 2010 at 12:33 AM, portefeuille (99.60) wrote:

buy 350 YAR:NO, limit 225 NOK.

Report this comment
#70) On May 03, 2010 at 12:54 AM, portefeuille (99.60) wrote:

Jakarta Composite (Indonesia).



enlarge

 

IPC (Mexico).



enlarge

IDX and EWW are among the larger positions of the fund.

Report this comment
#71) On May 03, 2010 at 12:01 PM, portefeuille (99.60) wrote:

bought 120 MSTR 76.39 USD,
bought 350 YAR:NO 35.36 USD (209.40 NOK / 5.922 NOK/USD),
bought 1800 SAN:SM (STD) 12.19 USD (9.216 EUR * 1.3225 USD/EUR).

Report this comment
#72) On May 03, 2010 at 12:22 PM, portefeuille (99.60) wrote:

update.

performance: +7.86%,
cash: -346217.41.

Report this comment
#73) On May 03, 2010 at 12:33 PM, portefeuille (99.60) wrote:

sell 3500 AEZS, limit 1.31 USD.

Report this comment
#74) On May 03, 2010 at 12:35 PM, portefeuille (99.60) wrote:

sold 15000 CRXX 1.61 USD (bid).

Report this comment
#75) On May 03, 2010 at 1:04 PM, portefeuille (99.60) wrote:

sell 250 VECO, limit 48.83 USD.

Report this comment
#76) On May 03, 2010 at 1:09 PM, portefeuille (99.60) wrote:

sold 250 VECO 48.85 USD.

performance: +8.34%.

Report this comment
#77) On May 03, 2010 at 2:35 PM, portefeuille (99.60) wrote:

sell 12000 CRXX, limit 1.67 USD.

Report this comment
#78) On May 03, 2010 at 2:59 PM, portefeuille (99.60) wrote:

sold 12000 CRXX 1.67 USD.

Report this comment
#79) On May 03, 2010 at 3:28 PM, portefeuille (99.60) wrote:

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

Veeco: J.P. Morgan Pounds The Table, And The Stock Responds

...

Veeco Instruments (VECO) shares are trading sharply higher after a bullish note this morning from J.P. Morgan analyst Christopher Blansett, who repeated his Overweight rating and $75 target price on the LED manufacturing equipment company’s stock, which closed Friday at $43.99.

...

He says weakness in the shares is likely to be short-lived “as we expect news flow over the next few months to be positive for LED demand and drive upside revisions [to] unit demand for LED backlighting and general lighting applications.
He points out that the market for MOCVD equipment - metal-organic chemical vapor deposition - which is used to create LEDs is a duopoly shares by Veeco and Aixtron (AIXG). “Instead of being concerned about share between Veeco and Aixtron, we think investors should view the market as a duopoly, where neither play is willing to lower price in order to gain share,” he writes. “We think this is a more favorable scenario than exists in most other tech hardware sectors, where a large number of competitors are continually undercutting each other in order to gain share.”

...

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

Report this comment
#80) On May 03, 2010 at 4:28 PM, portefeuille (99.60) wrote:

QIAGEN Reports Strong First Quarter 2010 Results

Report this comment
#81) On May 03, 2010 at 4:45 PM, portefeuille (99.60) wrote:

update.

performance: +8.82%,
cash: -289874.91.

S&P 500 index: +5.61%,
NASDAQ index: +7.41%,
Russell 2000 index: +10.04%,
iShares MSCI Emerging Markets (EEM): +3.02%,
Vanguard FTSE All-World ex-US (VEU): +0.73%,
NASDAQ biotech index: +4%.

Report this comment
#82) On May 04, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sell 9000 CRXX, limit 1.86 USD.

Report this comment
#83) On May 04, 2010 at 9:36 AM, portefeuille (99.60) wrote:

sold 9000 CRXX 1.86 USD.

Report this comment
#84) On May 04, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sold 4000 CRXX 1.94 USD (bid).

Report this comment
#85) On May 04, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sell 5000 CRXX, limit 1.99 USD.

Report this comment
#86) On May 04, 2010 at 9:41 AM, portefeuille (99.60) wrote:

sold 5000 CRXX 1.99 USD.

Report this comment
#87) On May 04, 2010 at 9:42 AM, portefeuille (99.60) wrote:

sell 5000 CRXX, limit 2.12 USD.

Report this comment
#88) On May 04, 2010 at 10:08 AM, portefeuille (99.60) wrote:

sell 1800 BIOD, limit 5.39 USD.

Report this comment
#89) On May 04, 2010 at 10:09 AM, portefeuille (99.60) wrote:

sold 1800 BIOD 5.40 USD.

Report this comment
#90) On May 04, 2010 at 10:26 AM, portefeuille (99.60) wrote:

bought 550 QQQQ 48.78 USD (ask).

Report this comment
#91) On May 04, 2010 at 10:35 AM, portefeuille (99.60) wrote:

sell 1200 BIOD, limit 5.77 USD.

Report this comment
#92) On May 04, 2010 at 10:36 AM, portefeuille (99.60) wrote:

sold 1200 BIOD 5.78 USD.

Report this comment
#93) On May 04, 2010 at 10:37 AM, portefeuille (99.60) wrote:

sell 1100 BIOD, limit 6.10 USD.

Report this comment
#94) On May 04, 2010 at 10:43 AM, portefeuille (99.60) wrote:

bought 7000 NBG 2.88 USD (ask).

Report this comment
#95) On May 04, 2010 at 11:10 AM, portefeuille (99.60) wrote:

buy 9000 CRXX, limit 1.74 USD.

Report this comment
#96) On May 04, 2010 at 11:12 AM, portefeuille (99.60) wrote:

partial fill.

bought 4400 CRXX 1.74 USD.

Report this comment
#97) On May 04, 2010 at 12:00 PM, portefeuille (99.60) wrote:

sold 400 VVUS 11.10 (bid).

Report this comment
#98) On May 04, 2010 at 12:02 PM, portefeuille (99.60) wrote:

#95,96 cancel the unfilled part of the order.

Report this comment
#99) On May 04, 2010 at 12:05 PM, portefeuille (99.60) wrote:

bought 4400 CRXX 1.74 USD.

bought 4200 CRXX 1.74 USD. 

Report this comment
#100) On May 04, 2010 at 1:11 PM, portefeuille (99.60) wrote:

sell 5000 CRXX, limit 1.86 USD.

Report this comment
#101) On May 04, 2010 at 2:51 PM, portefeuille (99.60) wrote:

sold 350 VVUS 11.77 USD (bid).

Report this comment
#102) On May 04, 2010 at 4:02 PM, portefeuille (99.60) wrote:

sell 5000 CRXX, limit 2.12 USD.
sell 5000 CRXX, limit 1.86 USD.

cancel those orders.

Report this comment
#103) On May 04, 2010 at 4:33 PM, portefeuille (99.60) wrote:

update.

performance: +4.56%,
cash: -293556.41.

S&P 500 index: +3.09%,
NASDAQ index: +4.21%,
Russell 2000 index: +6.57%,
iShares MSCI Emerging Markets (EEM): -1.71%,
Vanguard FTSE All-World ex-US (VEU): -3.21%,
NASDAQ biotech index: +1.77%.

Report this comment
#104) On May 04, 2010 at 6:02 PM, portefeuille (99.60) wrote:

bought 1200 ITMN 9.90 USD (ask) in extended trading.

Report this comment
#105) On May 04, 2010 at 6:03 PM, portefeuille (99.60) wrote:

buy 1500 ITMN, limit 9.40 USD in extended or regular trading.

Report this comment
#106) On May 05, 2010 at 12:40 PM, portefeuille (99.60) wrote:

bought to cover 200 HUSA 12.78 USD (ask).

Report this comment
#107) On May 05, 2010 at 12:58 PM, portefeuille (99.60) wrote:

InterMune Receives FDA Complete Response Letter on Esbriet(TM) (Pirfenidone) New Drug Application

FDA rejects InterMune lung drug, shares fall

The InterMune Debacle Post-Script

Myriad Genetics Reports Financial Results for Fiscal 2010 Third Quarter

Onyx Pharmaceuticals Reports First Quarter 2010 Financial Results; Nexavar Global Net Sales Increase 20% Over First Quarter 2009

Cray Inc. Reports First Quarter 2010 Financial Results

Cray Inc., Q1 2010 Earnings Call Transcript

Orexo AB (publ) – Interim report, January-March 2010

Report this comment
#108) On May 05, 2010 at 1:05 PM, portefeuille (99.60) wrote:

update.

performance: +2.76%,
cash: -308062.41.

S&P 500 index: +2.74%,
NASDAQ index: +3.48%,
Russell 2000 index: +5.44%,
iShares MSCI Emerging Markets (EEM): -2.66%,
Vanguard FTSE All-World ex-US (VEU): -4.56%,
NASDAQ biotech index: -0.42%.

Report this comment
#109) On May 05, 2010 at 1:08 PM, BlackshearFund (< 20) wrote:

Thoughts on ITMN port?  Did you get in in your real life portfolio - and are you selling or holding?

Report this comment
#110) On May 05, 2010 at 2:34 PM, portefeuille (99.60) wrote:

sell 1100 BIOD, limit 6.10 USD.

change that order to

sell 700 BIOD, limit 5.64 USD.

Report this comment
#111) On May 05, 2010 at 2:37 PM, portefeuille (99.60) wrote:

sold 700 BIOD 5.67 USD.

Report this comment
#112) On May 06, 2010 at 12:11 AM, portefeuille (99.60) wrote:

update.

performance: +2.41%,
cash: -304113.41.

Vanguard FTSE All-World ex-US (VEU): -4.56%,
S&P 500 index (SPY): +2.41%,
iShares MSCI Emerging Markets (EEM): -2.66%,
NASDAQ biotech index (IBB): -0.42%.

3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -2.33%.

Report this comment
#113) On May 06, 2010 at 5:17 AM, portefeuille (99.60) wrote:

HeidelbergCement.

Interim report January - March 2010 (pdf)

Chart presentation on Q1 2010 results (pdf)

HeidelbergCement is "on track to enter German DAX index in June 2010" (see slide 30/45 of the chart presentation).

Report this comment
#114) On May 06, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sold 3500 AEZS 1.40 USD.

Report this comment
#115) On May 06, 2010 at 11:12 AM, portefeuille (99.60) wrote:

#109 Yes, ITMN shares are now one of my largest positions. I think I will hold them for a few months or years ...

Report this comment
#116) On May 06, 2010 at 11:28 AM, portefeuille (99.60) wrote:

buy 1500 ATPG, limit 16.25 USD.

Report this comment
#117) On May 06, 2010 at 11:29 AM, portefeuille (99.60) wrote:

bought 1500 ATPG 15.89 USD.

Report this comment
#118) On May 06, 2010 at 11:30 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15.60 USD.

Report this comment
#119) On May 06, 2010 at 11:32 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 15.60 USD.

Report this comment
#120) On May 06, 2010 at 11:32 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15.10 USD.

Report this comment
#121) On May 06, 2010 at 11:47 AM, portefeuille (99.60) wrote:

sell 650 CRAY, limit 7.35 USD,
buy 1500 ITMN, limit 9.40 USD in extended or regular trading.

cancel those orders.

 

Report this comment
#122) On May 06, 2010 at 12:05 PM, portefeuille (99.60) wrote:

Q1 2010 ATP Oil & Gas Earnings Conference Call May.06.10 11:00 a.m. CT

Report this comment
#123) On May 06, 2010 at 1:12 PM, portefeuille (99.60) wrote:

sell 5000 AEZS, limit 1.49 USD.

Report this comment
#124) On May 06, 2010 at 1:13 PM, portefeuille (99.60) wrote:

sold 5000 AEZS 1.49 USD.

Report this comment
#125) On May 06, 2010 at 1:27 PM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15.10 USD.

change that order to

buy 2000 ATPG, limit 15.40 USD.

 

Report this comment
#126) On May 06, 2010 at 1:30 PM, portefeuille (99.60) wrote:

bought 2000 ATPG 15.34 USD.

Report this comment
#127) On May 06, 2010 at 1:38 PM, portefeuille (99.60) wrote:

performance: -1.82%,
cash: -377608.41.

3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.51%.

Report this comment
#128) On May 06, 2010 at 2:43 PM, portefeuille (99.60) wrote:

buy 12000 ATPG, limit 14.50 USD.

Report this comment
#129) On May 06, 2010 at 2:46 PM, portefeuille (99.60) wrote:

bought 12000 ATPG 14.10 USD.

now 36930 ATPG shares in the "fund".

Report this comment
#130) On May 06, 2010 at 2:48 PM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 13.60 USD.

Report this comment
#131) On May 06, 2010 at 2:50 PM, portefeuille (99.60) wrote:

bought 10000 ATPG 13.30 USD.

Report this comment
#132) On May 06, 2010 at 2:53 PM, portefeuille (99.60) wrote:

buy 15000 ATPG, limit 14.70 USD.

Report this comment
#133) On May 06, 2010 at 2:54 PM, portefeuille (99.60) wrote:

bought 15000 ATPG 14.50 USD.

Report this comment
#134) On May 06, 2010 at 2:56 PM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 14.95 USD.

Report this comment
#135) On May 06, 2010 at 2:59 PM, portefeuille (99.60) wrote:

sold 8000 ATPG 14.95 USD.

Report this comment
#136) On May 06, 2010 at 2:59 PM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 15.40 USD.

Report this comment
#137) On May 06, 2010 at 3:03 PM, portefeuille (99.60) wrote:

sold 8000 ATPG 15.40 USD.

Report this comment
#138) On May 06, 2010 at 3:11 PM, portefeuille (99.60) wrote:

now 45930 ATPG shares in the fund with a "cost basis" (excluding commission) of around 15.54 USD.

Report this comment
#139) On May 06, 2010 at 3:12 PM, portefeuille (99.60) wrote:

so currently break-even, hehe ...

sell 5000 ATPG, limit 16.90.

Report this comment
#140) On May 06, 2010 at 3:14 PM, portefeuille (99.60) wrote:

that was fun! can we do it again? hehe ...

Report this comment
#141) On May 06, 2010 at 3:36 PM, portefeuille (99.60) wrote:

update.

performance: -2.83%,
cash: -659408.41.

3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.76%.

Report this comment
#142) On May 06, 2010 at 3:52 PM, portefeuille (99.60) wrote:

buy 11000 CRXX, limit 1.51 USD.

Report this comment
#143) On May 06, 2010 at 3:53 PM, portefeuille (99.60) wrote:

buy 11000 CRXX, limit 1.51 USD.

change that to 

buy 11000 CRXX, limit 1.53 USD.

 

Report this comment
#144) On May 06, 2010 at 3:56 PM, portefeuille (99.60) wrote:

bought 11000 CRXX 1.52 USD.

Report this comment
#145) On May 06, 2010 at 4:10 PM, portefeuille (99.60) wrote:

ATPG.



enlarge

Report this comment
#146) On May 06, 2010 at 4:25 PM, portefeuille (99.60) wrote:

performance: -2.6%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.21%.

Report this comment
#147) On May 06, 2010 at 4:33 PM, Momentum21 (81.79) wrote:

Porte - I bought me some ATPG today at $15.30...$13.79 would have made me happier though...

Also picked up some ITMN at $12.10. Be greedy when fearful might be famous last words for me. I feel a little sick... 

Report this comment
#148) On May 06, 2010 at 5:09 PM, portefeuille (99.60) wrote:

I think the low was $13.00 (see here). I came close (see comment #131 above) ...

Report this comment
#149) On May 06, 2010 at 5:11 PM, portefeuille (99.60) wrote:

maybe you bought at a P/E2011 ratio of below 2 ...

Report this comment
#150) On May 07, 2010 at 1:01 AM, portefeuille (99.60) wrote:

buy 1200 CML, limit 12.30 USD.

Report this comment
#151) On May 07, 2010 at 1:09 AM, portefeuille (99.60) wrote:

buy 1800 EXEL, limit 5.10 USD,
buy 850 HGSI, limit 23.80 USD,
buy 600 MYGN, limit 25.10 USD,
buy 7500 RXII, limit 3.45 USD.

Report this comment
#152) On May 07, 2010 at 1:12 AM, portefeuille (99.60) wrote:

buy 1000 ALGETA:NO, limit 91 NOK.

Report this comment
#153) On May 07, 2010 at 9:06 AM, NYCFOOLIO (< 20) wrote:

you buying and selling atpg in this fund should not be a signal to sell ATPG for us non active traders, correct?

buy and hold atpg for now???...same with aixg?

Report this comment
#154) On May 07, 2010 at 1:22 PM, portefeuille (99.60) wrote:

bought 1200 CML 11.90 USD,
bought 1800 EXEL 5.10 USD,
bought 850 HGSI 23.80 USD,
bought 600 MYGN 17.41 USD,
bought 1000 ALGETA:NO 12.58 USD (78.75 NOK / 6.26 NOK/USD).

performance: -3.69%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.75%

Report this comment
#155) On May 07, 2010 at 3:32 PM, portefeuille (99.60) wrote:

buy 12000 ATPG, limit 14.90 USD.

Report this comment
#156) On May 07, 2010 at 3:35 PM, portefeuille (99.60) wrote:

bought 12000 ATPG 14.75 USD.

Report this comment
#157) On May 07, 2010 at 3:56 PM, portefeuille (99.60) wrote:

bought 5000 SQNM 4.78 USD (ask).

Report this comment
#158) On May 07, 2010 at 3:58 PM, portefeuille (99.60) wrote:

buy 2400 DRWI, limit 6.05 USD.

Report this comment
#159) On May 07, 2010 at 3:58 PM, portefeuille (99.60) wrote:

bought 2400 DRWI 6.02 USD.

Report this comment
#160) On May 07, 2010 at 4:47 PM, portefeuille (99.60) wrote:

performance: -5.58%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.79%

Report this comment
#161) On May 07, 2010 at 4:52 PM, portefeuille (99.60) wrote:

#153 ATPG shares are currently by far the largest position in the "fund" (currently 57930 shares) and AIXG is the second largest position (currently 7110 shares). They are also among my largest positions. So, yes, I think it is a good idea to hold them.

Report this comment
#162) On May 07, 2010 at 5:07 PM, portefeuille (99.60) wrote:

buy 600 TNDM, limit 14 USD.

Report this comment
#163) On May 07, 2010 at 6:44 PM, portefeuille (99.60) wrote:

buy 1500 EMC, limit 18.30 USD.

Report this comment
#164) On May 07, 2010 at 11:09 PM, portefeuille (99.60) wrote:

buy 1600 MNTA, limit 11.50 USD.

Report this comment
#165) On May 08, 2010 at 2:08 AM, portefeuille (99.60) wrote:

buy 1000 GGP, limit 14.10 USD.

Report this comment
#166) On May 08, 2010 at 2:16 AM, portefeuille (99.60) wrote:

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

#531) On June 16, 2009 at 12:57 PM, portefeuille (99.96) wrote: GGWPQ.PK - 2.30 - outperform

#906) On December 10, 2009 at 12:02 PM, portefeuille (99.96) wrote: GGWPQ.PK - end outperform - 11.45 - new rating: market perform

#915) On December 16, 2009 at 12:31 PM, portefeuille8 (98.87) wrote: GGWPQ.PK - end market perform - 8.25 - new rating: outperform

#926) On December 28, 2009 at 11:34 PM, portefeuille (99.96) wrote: GGWPQ.PK - end outperform - 13.00 - new rating: market perform

#1035) On February 21, 2010 at 10:52 PM, portefeuille (99.96) wrote: GGWPQ.PK - 12.74 - outperform

#1065) On March 17, 2010 at 12:52 PM, portefeuille (99.96) wrote: GGP - end outperform - 15.88 - new rating: market perform

#1097) On May 08, 2010 at 2:12 AM, portefeuille (99.96) wrote: GGP - end market perform - 14.07 - new rating: outperform

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

(from here)

 

Report this comment
#167) On May 08, 2010 at 9:36 AM, portefeuille (99.60) wrote:

buy 900 TEF:SM (300 TEF), limit 16 EUR.

Report this comment
#168) On May 08, 2010 at 4:23 PM, portefeuille (99.60) wrote:

buy 500 MMR, limit 11.50 USD.

Report this comment
#169) On May 08, 2010 at 6:55 PM, portefeuille (99.60) wrote:

buy 120 CREE, limit 67 USD.

Report this comment
#170) On May 09, 2010 at 11:49 PM, portefeuille (99.60) wrote:

buy 1500 EUROB:GA, limit 6 EUR.

Report this comment
#171) On May 10, 2010 at 8:48 AM, portefeuille (99.60) wrote:

bought 1500 EUROB:GA 6.98 USD (5.38 EUR * 1.298 USD/EUR).

Report this comment
#172) On May 10, 2010 at 9:34 AM, portefeuille (99.60) wrote:

sell 1500 NBG, limit 3.25 USD,
sell 12000 CRXX, limit 1.61 USD.

Report this comment
#173) On May 10, 2010 at 9:50 AM, portefeuille (99.60) wrote:

sell 1700 AEZS, limit 1.88 USD.

Report this comment
#174) On May 10, 2010 at 10:02 AM, portefeuille (99.60) wrote:

bought 600 TNDM 13.61 USD,
bought 500 MMR 11.25 USD.

Report this comment
#175) On May 10, 2010 at 10:12 AM, portefeuille (99.60) wrote:

performance: +2.57%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.85%,
cash: -982868.14. 

Report this comment
#176) On May 10, 2010 at 10:44 AM, portefeuille (99.60) wrote:

sold 1700 AEZS 1.88 USD.

Report this comment
#177) On May 10, 2010 at 4:35 PM, portefeuille (99.60) wrote:

sold 12000 CRXX 1.61 USD.

performance: +2.21%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.41%.

Report this comment
#178) On May 11, 2010 at 3:11 AM, portefeuille (99.60) wrote:

buy 450 GXDX, limit 32 USD.

Report this comment
#179) On May 11, 2010 at 5:14 AM, portefeuille (99.60) wrote:

Telefonica Makes $7.3 Billion Unsolicited Vivo Bid

Report this comment
#180) On May 11, 2010 at 5:43 AM, portefeuille (99.60) wrote:

buy 450 PAH3:GR, limit 37.90 EUR.

Report this comment
#181) On May 11, 2010 at 5:53 AM, portefeuille (99.60) wrote:

bought 450 PAH3:GR 48.06 USD (37.875 EUR * 1.2689 USD/EUR).

Report this comment
#182) On May 11, 2010 at 7:04 AM, portefeuille (99.60) wrote:

buy 600 AU/:LN, limit 1730 p.

Report this comment
#183) On May 11, 2010 at 7:25 AM, portefeuille (99.60) wrote:

bought 600 AU/:LN 25.36 USD (17.2 GBP * 1.4746 USD/GBP).

Report this comment
#184) On May 11, 2010 at 8:18 AM, portefeuille (99.60) wrote:

buy 700 GHDX, limit 16.30 USD.

Report this comment
#185) On May 11, 2010 at 8:22 AM, portefeuille (99.60) wrote:

buy 2500 TEF:SM, limit 15.65 EUR.

Report this comment
#186) On May 11, 2010 at 8:27 AM, portefeuille (99.60) wrote:

bought 2500 TEF:SM (2500/3 TEF) 19.74 USD (15.56 EUR * 1.2687 USD/EUR).

Report this comment
#187) On May 11, 2010 at 9:30 AM, portefeuille (99.60) wrote:

buy 1200 SPWRA, limit 15.20 USD.

Report this comment
#188) On May 11, 2010 at 9:32 AM, portefeuille (99.60) wrote:

bought 1200 SPWRA 15.18 USD.

Report this comment
#189) On May 11, 2010 at 9:38 AM, portefeuille (99.60) wrote:

bought 450 GXDX 29.00 USD,
bought 700 GHDX 15.50 USD.

Report this comment
#190) On May 11, 2010 at 9:50 AM, portefeuille (99.60) wrote:

sell 2100 ARIA, limit 3.91 USD.

Report this comment
#191) On May 11, 2010 at 9:51 AM, portefeuille (99.60) wrote:

sold 2100 ARIA 3.91 USD.

Report this comment
#192) On May 11, 2010 at 10:10 AM, portefeuille (99.60) wrote:

sell 95 SA, limit 34.35 USD.

Report this comment
#193) On May 11, 2010 at 10:12 AM, portefeuille (99.60) wrote:

sold 95 SA 34.36 USD.

Report this comment
#194) On May 11, 2010 at 10:25 AM, portefeuille (99.60) wrote:

performance: +0.98%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -2.34%,
cash: -1077490.06. 

Report this comment
#195) On May 11, 2010 at 10:52 AM, portefeuille (99.60) wrote:

sell 1300 PBTH, limit 6.25 USD.

Report this comment
#196) On May 11, 2010 at 11:03 AM, portefeuille (99.60) wrote:

buy 800 ITMN, limit 10.90 USD.

Report this comment
#197) On May 11, 2010 at 11:04 AM, portefeuille (99.60) wrote:

bought 800 ITMN 10.78 USD.

Report this comment
#198) On May 11, 2010 at 12:21 PM, portefeuille (99.60) wrote:

sell 250 TEF (750 TEF:SM), limit 61.60 USD.

Report this comment
#199) On May 11, 2010 at 12:30 PM, portefeuille (99.60) wrote:

sell 400 VVUS, limit 12.45 USD.

Report this comment
#200) On May 11, 2010 at 1:03 PM, portefeuille (99.60) wrote:

buy 200 June 2010 SPY 90 USD put options, limit 0.25 USD.

Report this comment
#201) On May 11, 2010 at 1:10 PM, portefeuille (99.60) wrote:

bought 200 June 2010 SPY 90 USD put options 0.24 USD.

Report this comment
#202) On May 11, 2010 at 1:15 PM, portefeuille (99.60) wrote:

("ticker symbol" of those options at yahoo finance: SWG100619P00090000.)

Report this comment
#203) On May 11, 2010 at 1:23 PM, portefeuille (99.60) wrote:

sold 250 TEF (750 TEF:SM) 61.60 USD.

Report this comment
#204) On May 11, 2010 at 2:58 PM, portefeuille (99.60) wrote:

buy 3500 FOLD, limit 3.10 USD.

Report this comment
#205) On May 11, 2010 at 4:04 PM, portefeuille (99.60) wrote:

bought 3500 FOLD 3.10 USD.

Report this comment
#206) On May 11, 2010 at 6:42 PM, portefeuille (99.60) wrote:

performance: +1.63%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -2.36%,

Report this comment
#207) On May 12, 2010 at 6:04 AM, portefeuille (99.60) wrote:

buy 200 SOW:GR, limit 85.10 EUR.

Report this comment
#208) On May 12, 2010 at 6:09 AM, portefeuille (99.60) wrote:

bought 200 SOW:GR 107.88 (84.91 EUR * 1.2705 USD/EUR).

Report this comment
#209) On May 12, 2010 at 9:51 AM, portefeuille (99.60) wrote:

sold 1300 PBTH 6.25 USD,
sold 400 VVUS 12.45 USD.

sell 5000 ATPG, limit 16.90
buy 7500 RXII, limit 3.45 USD
buy 1500 EMC, limit 18.30 USD
buy 1600 MNTA, limit 11.50 USD
buy 1000 GGP, limit 14.10 USD
buy 120 CREE, limit 67 USD
sell 1500 NBG, limit 3.25 USD

cancel these orders.

Report this comment
#210) On May 12, 2010 at 10:18 AM, portefeuille (99.60) wrote:

sell 1450 EXEL, limit 5.94 USD.

Report this comment
#211) On May 12, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sold 1450 EXEL 5.94 USD.

Report this comment
#212) On May 12, 2010 at 10:23 AM, portefeuille (99.60) wrote:

performance: +3.89%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.2%,

Report this comment
#213) On May 12, 2010 at 11:22 AM, portefeuille (99.60) wrote:

bought 600 SPWRA 14.20 USD (ask).

Report this comment
#214) On May 12, 2010 at 11:29 AM, portefeuille (99.60) wrote:

buy 200 July 2010 SPY 80 USD put options (SZC100717P00080000), limit 0.15 USD.

Report this comment
#215) On May 12, 2010 at 1:48 PM, portefeuille (99.60) wrote:

buy 2500 TAN, limit 7.53 USD.

Report this comment
#216) On May 12, 2010 at 1:54 PM, YodaBuffett (< 20) wrote:

Hmm why the puts?

Report this comment
#217) On May 12, 2010 at 1:58 PM, portefeuille (99.60) wrote:

bought 2500 TAN 7.52 USD.

Report this comment
#218) On May 12, 2010 at 2:01 PM, portefeuille (99.60) wrote:

The put options are just a little "black swan insurance". I will probably simply let them expire worthless.

Report this comment
#219) On May 12, 2010 at 3:55 PM, portefeuille (99.60) wrote:

bought 1000 QQQQ 48.62 USD (ask).

Report this comment
#220) On May 12, 2010 at 3:58 PM, portefeuille (99.60) wrote:

sold 2000 EXEL 6.26 USD (bid).

Report this comment
#221) On May 12, 2010 at 4:43 PM, portefeuille (99.60) wrote:

performance: +5.6%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.02%,
cash: -1149991.69,
value of the long positions (including put options): around 4740586.78,
currently no short positions.

Report this comment
#222) On May 12, 2010 at 10:23 PM, portefeuille (99.60) wrote:

buy 800 STEC, limit 14.50 USD,
buy 1200 SMOD, limit 7.50 USD.

Report this comment
#223) On May 13, 2010 at 9:57 AM, portefeuille (99.60) wrote:

buy 400 BBZA:GR (BION:SW), limit 45.90 EUR in Swiss or German trading.

Report this comment
#224) On May 13, 2010 at 10:03 AM, portefeuille (99.60) wrote:

bought 800 STEC, 14.02 USD,
bought 1200 SMOD 6.82 USD.

Report this comment
#225) On May 13, 2010 at 10:11 AM, portefeuille (99.60) wrote:

performance: +5.44%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.23%.

Report this comment
#226) On May 13, 2010 at 10:12 AM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 16.19 USD.

Report this comment
#227) On May 13, 2010 at 10:14 AM, portefeuille (99.60) wrote:

sold 2500 ATPG 16.23 USD.

Report this comment
#228) On May 13, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 16.41 USD.

Report this comment
#229) On May 13, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sold 3000 ATPG 16.50 USD.

Report this comment
#230) On May 13, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sell 1500 ARRY, limit 4.05 USD.

Report this comment
#231) On May 13, 2010 at 10:29 AM, portefeuille (99.60) wrote:

sold 1500 ARRY 4.08 USD.

Report this comment
#232) On May 13, 2010 at 11:31 AM, portefeuille2 (99.66) wrote:

bought 2000 EMC 19.02 USD (ask).

Report this comment
#233) On May 13, 2010 at 11:43 AM, portefeuille2 (99.66) wrote:

bought 400 BBZA:GR (BION:SW) 57.59 USD (45.85 EUR * 1.256 USD/EUR).

Report this comment
#234) On May 13, 2010 at 1:25 PM, portefeuille (99.60) wrote:

bought 1100 CSCO 25.54 USD (ask).

Report this comment
#235) On May 13, 2010 at 1:30 PM, portefeuille (99.60) wrote:

performance: +6.32%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -1.16%,
cash: -1162645.73.

Report this comment
#236) On May 13, 2010 at 1:50 PM, portefeuille (99.60) wrote:

buy 1200 CYPB, limit 4.39 USD.

Report this comment
#237) On May 13, 2010 at 1:55 PM, portefeuille (99.60) wrote:

bought 1200 CYPB 4.36 USD.

Report this comment
#238) On May 13, 2010 at 10:36 PM, portefeuille (99.60) wrote:

performance: +5.45%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -2.18%.

Report this comment
#239) On May 14, 2010 at 12:52 PM, portefeuille (99.60) wrote:

sell 150 SWG100619P00090000, limit 0.40 USD.

Report this comment
#240) On May 14, 2010 at 12:55 PM, portefeuille (99.60) wrote:

sell 150 SWG100619P00090000, limit 0.40 USD.

sold 150 SWG100619P00090000 0.39 USD (bid).

Report this comment
#241) On May 14, 2010 at 12:57 PM, portefeuille (99.60) wrote:

buy 4000 ATPG, limit 15.55 USD.

Report this comment
#242) On May 14, 2010 at 1:00 PM, portefeuille (99.60) wrote:

bought 4000 ATPG 15.48 USD.

Report this comment
#243) On May 14, 2010 at 1:04 PM, portefeuille (99.60) wrote:

bought 5000 STD 10.54 USD (ask).

Report this comment
#244) On May 14, 2010 at 1:08 PM, portefeuille (99.60) wrote:

sell 7000 CRXX 1.71 USD (bid).

Report this comment
#245) On May 14, 2010 at 1:12 PM, portefeuille (99.60) wrote:

sell 7000 CRXX 1.71 USD (bid).

sold 7000 CRXX 1.71 USD (bid).

 

bought 400 EWQ 21.21 USD (ask).

Report this comment
#246) On May 14, 2010 at 1:30 PM, portefeuille (99.60) wrote:

bought 300 EWQ 21.13 USD (ask).

Report this comment
#247) On May 14, 2010 at 1:47 PM, portefeuille (99.60) wrote:

sell 800 PTI, limit 27.20 USD.

Report this comment
#248) On May 14, 2010 at 2:15 PM, portefeuille (99.60) wrote:

sold 800 PTI 27.30 USD.

Report this comment
#249) On May 14, 2010 at 2:21 PM, portefeuille (99.60) wrote:

performance: +0.6%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.65%.

Report this comment
#250) On May 14, 2010 at 2:28 PM, portefeuille (99.60) wrote:

buy 2300 SMOD, limit 6.23 USD.

Report this comment
#251) On May 14, 2010 at 2:31 PM, portefeuille (99.60) wrote:

bought 2300 SMOD 6.21 USD.

Report this comment
#252) On May 14, 2010 at 3:24 PM, portefeuille (99.60) wrote:

sold 50 SWG100619P00090000 0.46 USD (bid).

Report this comment
#253) On May 14, 2010 at 4:29 PM, portefeuille (99.60) wrote:

performance: +1.13%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.33%.

Report this comment
#254) On May 14, 2010 at 11:55 PM, portefeuille (99.60) wrote:

buy 500 NDX1:GR, limit 7.70 EUR,
buy 450 GAM:SM, limit 8.60 EUR,
buy 100 VWS:DC, limit 340 DKK.

Report this comment
#255) On May 16, 2010 at 1:06 PM, portefeuille (99.60) wrote:

buy IVG:GR, limit 6.00 EUR,
buy GFJ:GR, limit 5.90 EUR.

Report this comment
#256) On May 16, 2010 at 1:07 PM, portefeuille (99.60) wrote:

buy IVG:GR, limit 6.00 EUR,
buy GFJ:GR, limit 5.90 EUR.

buy 800 IVG:GR, limit 6.00 EUR,
buy 700 GFJ:GR, limit 5.90 EUR.

Report this comment
#257) On May 17, 2010 at 1:20 AM, portefeuille (99.60) wrote:

buy 240 FXI, limit 40 USD.

Report this comment
#258) On May 17, 2010 at 6:00 AM, portefeuille (99.60) wrote:

bought 500 NDX1:GR 8.63 USD (7.014 EUR * 1.23 USD/EUR),
bought 450 GAM:SM 9.83 USD (7.994 EUR * 1.23 USD/EUR),
bought 100 VWS:DC 51.22 USD (309.90 DKK / 6.05 DKK/USD),
bought 800 IVG:GR 6.91 USD (5.615 EUR * 1.23 USD/EUR),
bought 700 GFJ:GR 6.75 USD (5.486 EUR * 1.23 USD/EUR).

Report this comment
#259) On May 17, 2010 at 10:56 AM, portefeuille (99.60) wrote:

bought 240 FXI 38.60 USD.

Report this comment
#260) On May 17, 2010 at 11:03 AM, portefeuille (99.60) wrote:

sell 3500 TKM:CN, limit 1.28 CAD.

Report this comment
#261) On May 17, 2010 at 11:49 AM, portefeuille2 (99.66) wrote:

sell 2500 SQNM, limit 6.19 USD.

Report this comment
#262) On May 17, 2010 at 11:50 AM, portefeuille2 (99.66) wrote:

sold 2500 SQNM 6.19 USD.

Report this comment
#263) On May 17, 2010 at 12:00 PM, portefeuille2 (99.66) wrote:

sold 3500 TKM:CN 1.237 USD (1.28 CAD / 1.0344 CAD/USD).

Report this comment
#264) On May 17, 2010 at 12:07 PM, portefeuille2 (99.66) wrote:

buy 1000 QQQQ, limit 46.30 USD.

Report this comment
#265) On May 17, 2010 at 12:09 PM, portefeuille2 (99.66) wrote:

bought 1000 QQQQ 46.15 USD.

Report this comment
#266) On May 17, 2010 at 12:16 PM, portefeuille2 (99.66) wrote:

sell 2000 SQNM, limit 6.24 USD.

Report this comment
#267) On May 17, 2010 at 12:38 PM, portefeuille (99.60) wrote:

sell 1000 QQQQ, limit 46.55 USD.

Report this comment
#268) On May 17, 2010 at 1:28 PM, portefeuille (99.60) wrote:

sold 1000 QQQQ 46.55 USD.

Report this comment
#269) On May 17, 2010 at 1:33 PM, portefeuille (99.60) wrote:

performance: -2.17%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6%.

Report this comment
#270) On May 17, 2010 at 1:36 PM, portefeuille (99.60) wrote:

3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6%.

VEU: -8.94%,
SPY: -1.6%,
EEM: -6.02%,
IBB: -5.94%.

Report this comment
#271) On May 17, 2010 at 3:09 PM, portefeuille (99.60) wrote:

sell 2200 AIXG, limit 32.85 USD.

Report this comment
#272) On May 17, 2010 at 3:31 PM, portefeuille (99.60) wrote:

buy 7500 TAN, limit 6.90 USD.

Report this comment
#273) On May 17, 2010 at 3:32 PM, portefeuille (99.60) wrote:

bought 7500 TAN 6.895 USD.

Report this comment
#274) On May 17, 2010 at 4:30 PM, portefeuille (99.60) wrote:

performance: +0.69%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.43%.

Report this comment
#275) On May 18, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sell 1700 ATPG, limit 15.85 USD.

Report this comment
#276) On May 18, 2010 at 9:44 AM, portefeuille (99.60) wrote:

sold 1700 ATPG 15.88 USD.

Report this comment
#277) On May 18, 2010 at 9:51 AM, portefeuille (99.60) wrote:

performance: +3.6%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -3.59%.

Report this comment
#278) On May 18, 2010 at 10:08 AM, portefeuille (99.60) wrote:

buy 2000 PBTH, limit 5.95 USD.

Report this comment
#279) On May 18, 2010 at 10:09 AM, portefeuille (99.60) wrote:

bought 2000 PBTH 5.90 USD.

Report this comment
#280) On May 18, 2010 at 10:50 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15.43 USD.

Report this comment
#281) On May 18, 2010 at 10:51 AM, portefeuille (99.60) wrote:

bought 2000 ATPG 15.43 USD.

Report this comment
#282) On May 18, 2010 at 12:51 PM, portefeuille (99.60) wrote:

buy 3700 CSCO, limit 24.60 USD.

Report this comment
#283) On May 18, 2010 at 12:52 PM, portefeuille (99.60) wrote:

bought 3700 CSCO 24.57 USD.

Report this comment
#284) On May 18, 2010 at 2:50 PM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 14.80 USD.

Report this comment
#285) On May 18, 2010 at 2:52 PM, portefeuille (99.60) wrote:

bought 7000 ATPG 14.695 USD.

Report this comment
#286) On May 19, 2010 at 3:35 AM, portefeuille (99.60) wrote:

buy 470 009155:KS, limit 71000 KRW.

Report this comment
#287) On May 19, 2010 at 9:37 AM, portefeuille (99.60) wrote:

buy 12000 ATPG, limit 14.30 USD.

Report this comment
#288) On May 19, 2010 at 9:39 AM, portefeuille (99.60) wrote:

bought 12000 ATPG 14.25 USD.

Report this comment
#289) On May 19, 2010 at 9:46 AM, portefeuille (99.60) wrote:

sell 10000 ATPG, limit 14.55 USD.

Report this comment
#290) On May 19, 2010 at 9:47 AM, portefeuille (99.60) wrote:

sold 10000 ATPG 14.55 USD.

Report this comment
#291) On May 19, 2010 at 9:49 AM, portefeuille (99.60) wrote:

buy 1500 JAV, limit 1.54 USD.

Report this comment
#292) On May 19, 2010 at 9:49 AM, portefeuille (99.60) wrote:

bought 1500 JAV 1.54 USD.

Report this comment
#293) On May 19, 2010 at 10:00 AM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 14.31 USD.

Report this comment
#294) On May 19, 2010 at 10:00 AM, portefeuille (99.60) wrote:

bought 10000 ATPG 14.31 USD.

Report this comment
#295) On May 19, 2010 at 10:39 AM, portefeuille (99.60) wrote:

buy 1500 AEZS, limit 1.67 USD.

Report this comment
#296) On May 19, 2010 at 10:41 AM, portefeuille (99.60) wrote:

bought 1500 AEZS 1.665 USD.

Report this comment
#297) On May 19, 2010 at 10:59 AM, portefeuille (99.60) wrote:

performance: -5.33%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.86%.

Report this comment
#298) On May 19, 2010 at 4:52 PM, portefeuille (99.60) wrote:

sold 2000 SQNM 6.24 USD.

Report this comment
#299) On May 19, 2010 at 4:58 PM, portefeuille (99.60) wrote:

performance: -4.45%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.57%.

Report this comment
#300) On May 20, 2010 at 9:34 AM, portefeuille (99.60) wrote:

buy 20000 ATPG, limit 13.80 USD.

Report this comment
#301) On May 20, 2010 at 9:37 AM, portefeuille (99.60) wrote:

bought 20000 ATPG 13.55 USD.

Report this comment
#302) On May 20, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sell 10000 ATPG, limit 13.80 USD.

Report this comment
#303) On May 20, 2010 at 10:49 AM, portefeuille (99.60) wrote:

buy 20000 ATPG, limit 13.10 USD.

Report this comment
#304) On May 20, 2010 at 10:50 AM, portefeuille (99.60) wrote:

bought 20000 ATPG 13.00 USD.

Report this comment
#305) On May 20, 2010 at 11:29 AM, portefeuille (99.60) wrote:

sell 15000 ATPG, limit 13.17 USD.

Report this comment
#306) On May 20, 2010 at 11:31 AM, portefeuille (99.60) wrote:

sold 15000 ATPG 13.21 USD.

Report this comment
#307) On May 20, 2010 at 11:38 AM, portefeuille (99.60) wrote:

buy 15000 ATPG, limit 13.13 USD.

Report this comment
#308) On May 20, 2010 at 11:39 AM, portefeuille (99.60) wrote:

bought 15000 ATPG 13.13 USD.

Report this comment
#309) On May 20, 2010 at 11:52 AM, portefeuille (99.60) wrote:

currently 115730 ATPG shares in the "fund". "break-even" (excluding fees & commission) for those is at around 14.41 USD.

Report this comment
#310) On May 20, 2010 at 12:16 PM, portefeuille (99.60) wrote:

bought 470 009155:KS 59.14 USD (68900 KRW / 1165 KRW/USD).

Report this comment
#311) On May 20, 2010 at 12:24 PM, portefeuille (99.60) wrote:

performance: -11.76%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.72%,
cash: -2263945.49.

Report this comment
#312) On May 20, 2010 at 2:36 PM, portefeuille (99.60) wrote:

sell 15730 ATPG, limit 13.28 USD.

Report this comment
#313) On May 20, 2010 at 2:37 PM, portefeuille (99.60) wrote:

sold 15730 ATPG, limit 13.29 USD.

Report this comment
#314) On May 20, 2010 at 2:39 PM, portefeuille (99.60) wrote:

sold 15730 ATPG, limit 13.29 USD.

sold 15730 ATPG 13.29 USD.

 

Report this comment
#315) On May 20, 2010 at 2:51 PM, portefeuille (99.60) wrote:

performance: -10.52%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.21%.

Report this comment
#316) On May 20, 2010 at 2:53 PM, portefeuille (99.60) wrote:

sell 10000 ATPG, limit 13.80 USD.

cancel that order.

Report this comment
#317) On May 20, 2010 at 3:56 PM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 13.02 USD.

Report this comment
#318) On May 20, 2010 at 4:02 PM, portefeuille (99.60) wrote:

bought 10000 ATPG 13.00 USD.

Report this comment
#319) On May 21, 2010 at 10:06 AM, portefeuille (99.60) wrote:

buy 3000 ANDS, limit 2.40 USD.

Report this comment
#320) On May 21, 2010 at 10:08 AM, Superdrol (97.49) wrote:

i created a flickr account.  How do I post charts like you do ? Thanks. -SD

Report this comment
#321) On May 21, 2010 at 10:18 AM, portefeuille (99.60) wrote:

bought 3000 ANDS 2.38 USD.

Report this comment
#322) On May 21, 2010 at 11:05 AM, portefeuille (99.60) wrote:

sell 10000 ATPG, limit 13.15 USD.

Report this comment
#323) On May 21, 2010 at 11:06 AM, portefeuille (99.60) wrote:

sold 10000 ATPG 13.17 USD.

Report this comment
#324) On May 21, 2010 at 11:58 AM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 13.41 USD.

Report this comment
#325) On May 21, 2010 at 11:59 AM, portefeuille (99.60) wrote:

sold 8000 ATPG 13.41 USD.

Report this comment
#326) On May 21, 2010 at 12:20 PM, dare1182 (< 20) wrote:

why sell at 13.17 then 13.41... arent you losing money this way? you bought some of this at 15 something... and you mentioned that your average cost is around 14 something

Report this comment
#327) On May 21, 2010 at 12:33 PM, portefeuille (99.60) wrote:

These "trades" are just for a virtual "fund".

my last few ATPG trades were those.

bought 10000 ATPG 14.31 USD.
bought 20000 ATPG 13.55 USD.
bought 20000 ATPG 13.00 USD.
sold 15000 ATPG 13.21 USD.
bought 15000 ATPG 13.13 USD.
sold 15730 ATPG, limit 13.29 USD.
bought 10000 ATPG 13.00 USD.
sold 10000 ATPG 13.17 USD.
sold 8000 ATPG 13.41 USD.

I currrently have 92000 ATPG shares in the fund, so it is still by far the largest position. The "break-even" price (excluding fees & commission) for those is at around 14.68 USD.

Report this comment
#328) On May 21, 2010 at 12:49 PM, portefeuille (99.60) wrote:

performance: -8.47%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.74%,
cash: -1954612.19.

Report this comment
#329) On May 21, 2010 at 1:00 PM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 13.28 USD.

Report this comment
#330) On May 21, 2010 at 1:01 PM, portefeuille (99.60) wrote:

bought 10000 ATPG 13.28 USD.

Report this comment
#331) On May 21, 2010 at 1:03 PM, portefeuille (99.60) wrote:

I will quit the ATPG "day-trading" today, I think. I guess I am a little bored currently ...

Report this comment
#332) On May 21, 2010 at 3:58 PM, portefeuille (99.60) wrote:

buy 1200 QQQQ, limit 44.82 USD.

Report this comment
#333) On May 21, 2010 at 3:59 PM, portefeuille (99.60) wrote:

bought 1200 QQQQ 44.81 USD.

Report this comment
#334) On May 21, 2010 at 7:13 PM, portefeuille (99.60) wrote:

performance: -10.06%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.61%.

Report this comment
#335) On May 22, 2010 at 6:01 AM, portefeuille (99.60) wrote:

buy 8000 ANDS, limit 2.65 USD.

Report this comment
#336) On May 22, 2010 at 6:02 AM, portefeuille (99.60) wrote:

ANDS trades.

bought 50000 1.95,
sold 23000 2.20,
sold 14500 2.34,
sold 2700 2.59,
sold 2100 2.67,
sold 2100 3.20,
bought 3000 3.00,
bought 6000 2.47,
sold 5000 2.67,
bought 3000 2.38.

so currently 12600 ANDS shares in the fund.

Report this comment
#337) On May 22, 2010 at 6:08 AM, portefeuille (99.60) wrote:

Anadys Announces Completed 12-Week Results From Phase II Combination Study of ANA598 With Interferon and Ribavirin

two posts by me on ANDS.

1,2.

two posts by zzlangerhans on HCV drugs.

Hepatitis C for Fools

Hepatitis C for Fools II: The Other Protease Inhibitors

Report this comment
#338) On May 22, 2010 at 6:20 AM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement