qldfrog weekly Skate inspired system

[qldfrog]

my mistake: there is some action on monday: system 1 has one sell and a matching buy; system 2 has 2 sell and matching buys

 

[qldfrog]

system 1
sold RMS@1.2 for a gain of $266 after brokerage [and $44 of dividends]
bought FLC@.54 for a cost of $5410

system 2 sold LLC for gain and MTO for a loss
bought NUF and IMF

 

[Newt]

Gee, I just assumed the ASX would be closed today with Qld/NSW holiday.

 

[jjbinks]

Gee, I just assumed the ASX would be closed today with Qld/NSW holiday.

Haha I thought the same. (completely forgot that labour day is a state-wide holiday)
I had some trades for the start of the week which I was planning to put in tonight. Luckily, I changed my mind and decided to get it out the way last night!
Always learning something new.
https://www.asx.com.au/about/asx-trading-calendar-2019.htm
So queens birthday market is closed even thought its note a holiday QLD/WA.

 

[Newt]

Yes, I've been doing my weekly trade review Fri night most weeks, trying to stick to my (Skate-inspired) New Year's resolution of sticking to the strategy and minimising opportunities to fiddle.

2 buys from Fri night have executed this morning by looks of it.

 

[qldfrog]

Sells were in this week end but the buys had to wait for the sell execution and i was a bit late
On a up day, i lost a bit with my buy price today higher than at the open
To note as well for us in the north
Market opens at 9am qld time due to daylight savings
I was a bit late at 9:15...

 

[Newt]

Yep, I'll probably stuff up at least a dozen Outlook meeting invites for southern colleagues before April 2020 rolls around. Nice to see the market data an hour earlier though....

 

[qldfrog]

disappointing week considering the indexes:
slightly negative overall
###########################
System I (the original)
loss of $90 this week so static

Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $2,032.00
Current portfolio value $108,154.65
Profit $8,154.65
Nb of active positions 20
Nb max position 20
Return since 25/02 8.15%
Annual return so far 13.17%
purchase value per position $5,407.73
Invested percentage 97%
dividends $ 865.08
Average per week: 291.2375

Can not catch up on the XAOA ,now fully invested

no trade planned on Monday
###########################
system II
small loss of $137 this week
so flat
Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $61.57
Current portfolio value $100,250.64
Profit -$300.93
Nb of active positions 20
Nb max position 20
Return since 5/08 -0.28%
Annual return so far -1.55%
purchase value per position $5,012.53
Invested percentage 99%
dividends $ 133.77
Average per week: -60.1864
still above comparison index



1 sell, one buy on Monday
Have all a great week end

 

[qldfrog]

system 2 bought MHJ, sold SIQ for a $386.77profit after costs

 

[qldfrog]

so so week considering the indexes:
positive overall
###########################
System I (the original)
gain of $1623

Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $2,032.00
Current portfolio value $109,777.85
Profit $9,777.85
Nb of active positions 20
Nb max position 20
Return since 25/02 9.78%
Annual return so far 15.32%
purchase value per position $5,488.89
Invested percentage 97%
dividends $ 865.08
Average per week: 349.2089286
The purchase of FLC at 54c followed by a SPP at 44c wiped nearly 1k from profits


Can not catch up on the XAOA ,now fully invested
no trade planned on Monday
###########################
system II
gain of $555 thia week

Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $1,368.52
Current portfolio value $100,806.24
Profit $254.66
Nb of active positions 20
Nb max position 20
Return since 5/08 0.27%
Annual return so far 1.36%
purchase value per position $5,040.31
Invested percentage 98%

Average per week: 50.93272
more or less even with xaoa
1 sell, one buy on Monday
Have all a great week end

 

[peter2]

Can not catch up on the XAOA ,now fully invested

Rubbish, of course you will, if your portfolio holds enough of the stocks in most demand (strong relative strength). 80% of your portfolio will match the index moves and 20% will thump it.

 

[qldfrog]

This is Friday night check time
positive overall
###########################
System I (the original)
gain of $1,078.40

Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $2,032.00
Current portfolio value $110,856.25
Profit $10,856.25
Nb of active positions 20
Nb max position 20
Return since 25/02 10.86%
Annual return so far 16.51%
purchase value per position $5,542.81
Invested percentage 97%
dividends $ 865.08
Average per week: 387.7232143


still a bit below the XAOA ,now fully invested
1 buy sell on monday
###########################
system II
gain of $314.99 this week

Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $1,170.00
Current portfolio value $101,121.23
Profit $569.79
Nb of active positions 20
Nb max position 20
Return since 5/08 0.59%
Annual return so far 2.67%
purchase value per position $5,056.06
Invested percentage 98%
dividends $ 177.46
Average per week: 113.95872



Have all a great week end
4 sell buy on monday

 

[qldfrog]

system 1 sold 1984 EPW for $4751.6 after brokerage so a loss of around 120$ compensated somewhat with a $89 dividends before franking credit
and we bought 1588 IDX just below 3.43, incurring 20$ brokerage as the purchase was performed in 2 steps so total cost of $5461.16

 

[qldfrog]

system 2 sold gsw, imf, ape and bsa
bought mmi, tbr, mto and ccv

 

[qldfrog]

This is Friday night again
so so week with a small loss overall between the 2 systems
###########################
System I (the original)
gain of $813
good considering both FLC and IMF launched a SPP and saw their SP hit hard

Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $1,322.62
Current portfolio value $111,669.83
Profit $11,669.83
Nb of active positions 20
Nb max position 20
Return since 25/02 11.67%
Annual return so far 17.31%
purchase value per position $5,583.49
Invested percentage 98%
dividends $ 1,048.80
Average per week: 416.7794643



We caught up with the XAOA at last ,now fully invested
2 sells, one buy on monday
###########################
system II
not good a week: loss of $1,429.23
A bit messy as VLW [villa world ] got sold and delisted, money deposited on std account then transferred onto the trading account, hopefully, I did not mess up with my excel spreadsheet

Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $5,027.11
Current portfolio value $99,692.01
Profit -$896.41
Nb of active positions 19
Nb max position 20
Return since 5/08 -0.84%
Annual return so far -3.55%
purchase value per position $4,984.60
Invested percentage 94%
dividends $ 177.46
Average per week: -179.28128


5 sells, 6 buys on monday
Have all a great week end

 

[qldfrog]

Spending a few days on the Sunshine coast sorting some RE investment there.i managed to get most of my buy sell this morning.will give you details when back on the computer.have a great week

 

[qldfrog]

Back in the saddle,
on Monday System 1 sold
FLC for a loss of $ 920.00
IMF for a loss of $ 493.37
and bought 220 RMD @21.55 for a total cost of $4751
but I got a great bargain as I could then buy 264 IMF at $3.4 and some FLC at $0.44

being ironic of course: yesterday SP low: FLC $0.435 and IMF $3.35
Both these shares were savaged as the SPP got issued and costed the systems a lot
I do not intend to get in FLC chart is not promising, IMF offer was not taken

 

[qldfrog]

This is Friday night and Halloween came late for me
atrocious week for both 2 systems
###########################
System I (the original)
loss of $1835
Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $6,212.88
Current portfolio value $109,834.43
Profit $9,834.42
Nb of active positions 19
Nb max position 20
Return since 25/02 9.83%
Annual return so far 14.19%
purchase value per position $5,491.72
Invested percentage 93%
dividends $ 1,048.80
Average per week: 351.2294643




Diverging from the XAOA
3 sells on Monday, no buy
###########################
system II
not good either a loss of $861
Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $2,941.57
Current portfolio value $98,830.70
Profit -$1,757.72
Nb of active positions 19
Nb max position 20
Return since 5/08 -1.69%
Annual return so far -6.64%
purchase value per position $4,941.53
Invested percentage 96%
dividends $ 177.46
Average per week: -351.54328


we diverge this week as well..not good
5 buy and 5 sell on Monday
Have all a great week end

 

[qldfrog]

This morning , System1 sold
fnp @5.34 for a loss of $435
shv @7.29 for a loss of $433
and msb @1.79 for a loss of $978
no buy today so only 17 stock invested and 20k in cash

system 2 sold 5 stocks:3 losers, 2 winners for a net gain of $1522
and we purchased 6 new stocks to end up fully invested at 20 stocks

 

[qldfrog]

This is Friday night again, no rest for the wicked
and a great week for both 2 systems
###########################
System I (the original)
gain of $1,949.29
Start 25/02/2019
Total invested $ 100,000.00
Cash remaining $19,992.79
Current portfolio value $111,783.71
Profit $11,783.71
Nb of active positions 17
Nb max position 20
Return since 25/02 11.78%
Annual return so far 16.54%
purchase value per position $5,589.19
Invested percentage 81%
dividends $ 1,048.80
Average per week: 420.8467857

In sync with the XAOA
3 sells on Monday, no buy we will end up with only 14 positions...
###########################
system II
very good, a gain of 2,374.88
Start 5/08/2019
Total invested $ 100,532.76
Cash remaining $12.66
Current portfolio value $101,205.58
Profit $617.94
Nb of active positions 20
Nb max position 20
Return since 5/08 0.67%
Annual return so far 2.44%
purchase value per position $5,060.28
Invested percentage 99%
dividends $ 97.21
Average per week: 123.58772

We are in profit again and catching up


no sell among my portfolio so can not take any of the 5 suggested buys,
no action on Monday
Have all a great week end