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qldfrog weekly Skate inspired system

Discussion in 'Trading Diaries and Journals' started by qldfrog, Feb 25, 2019.

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Aussie Stock Forum Sentifi Top themes and market attention on:

  1. qldfrog

    qldfrog

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    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
     
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  2. qldfrog

    qldfrog

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    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
     
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  3. Newt

    Newt

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

    jjbinks

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    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.
     
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  5. Newt

    Newt

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    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.
     
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  6. qldfrog

    qldfrog

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    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...
     
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  7. Newt

    Newt

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    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....
     
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  8. qldfrog

    qldfrog

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    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
    upload_2019-10-11_17-23-44.png
    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

    upload_2019-10-11_17-25-36.png

    1 sell, one buy on Monday
    Have all a great week end
     
    peter2, Newt, Skate and 1 other person like this.
  9. qldfrog

    qldfrog

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

    qldfrog

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    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

    upload_2019-10-18_18-9-3.png
    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%
    upload_2019-10-18_18-11-51.png
    Average per week: 50.93272
    more or less even with xaoa
    1 sell, one buy on Monday
    Have all a great week end
     
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  11. peter2

    peter2

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    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.
     
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  12. qldfrog

    qldfrog

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    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

    upload_2019-10-25_18-17-10.png
    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

    upload_2019-10-25_18-18-31.png

    Have all a great week end
    4 sell buy on monday
     
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  13. qldfrog

    qldfrog

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    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
     
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  14. qldfrog

    qldfrog

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

    qldfrog

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    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


    upload_2019-11-1_18-19-41.png
    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

    upload_2019-11-1_18-28-35.png
    5 sells, 6 buys on monday
    Have all a great week end
     
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  16. qldfrog

    qldfrog

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    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
     
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  17. qldfrog

    qldfrog

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    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
     
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  18. qldfrog

    qldfrog

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    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

    upload_2019-11-8_18-31-2.png


    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
    upload_2019-11-8_18-35-2.png

    we diverge this week as well..not good
    5 buy and 5 sell on Monday
    Have all a great week end
     
    Last edited: Nov 8, 2019
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  19. qldfrog

    qldfrog

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    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
     
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  20. qldfrog

    qldfrog

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    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
    upload_2019-11-15_18-30-39.png
    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
    upload_2019-11-15_18-33-48.png

    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
     
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