Portfolio – start to Dec 2010
Closed Positions
Closed Jan 2010 – Dec 2010
| Symbol | Open | Price | Close | Price | Return |
| AQA | 30/11/2009 | 10.400 | 25/1/2010 | 9.90 | -5% |
| WOR | 18/11/2009 | 27.250 | 14/1/2010 | 25.60 | -6% |
| WTF | 6/11/2009 | 6.030 | 27/1/2010 | 6.76 | 12% |
| FLT | 4/11/2009 | 16.100 | 28/4/2010 | 19.10 | 19% |
| FXJ | 16/09/2009 | 1.665 | 11/5/2010 | 1.65 | -1% |
| FXJ | 4/08/2009 | 1.490 | 11/5/2010 | 1.65 | 11% |
Note: There are no details for the trades in the table above – I had a break from posting my trades (as we all know – it was a bad year!)
Closed December 2009
| Symbol | Open | Price | Close | Price | Return |
| SFH | 7/12/2009 | 1.470 | 22/12/2009 | 1.400 | -5% |
| JBH | 23/11/2009 | 22.780 | 18/12/2009 | 22.00 | -3% |
| TOL | 30/11/2009 | 8.000 | 15/12/2009 | 8.41 | -5% |
| WAN | 5/11/2009 | 7.800 | 10/12/2009 | 7.650 | -2% |
| AQP | 24/11/2009 | 6.640 | 10/12/2009 | 6.100 | -8% |
| OKN | 10/11/2009 | 3.780 | 8/12/2009 | 3.400 | -10% |
| OKN | 5/11/2009 | 3.400 | 8/12/2009 | 3.400 | 0% |
| ORL | 28/09/2009 | 5.990 | 4/12/2009 | 6.320 | 6% |
Closed November 2009
| Symbol | Open | Price | Close | Price | Return |
| MCC | 17/11/2009 | 10.200 | 27/11/2009 | 9.330 | -9% |
| ALL | 10/11/2009 | 4.600 | 25/11/2009 | 4.080 | -11% |
| TOL | 7/09/2009 | 0.245 | 24/11/2009 | 0.220 | -10% |
| IIF | 7/09/2009 | 0.520 | 23/11/2009 | 0.450 | -13% |
| CPB | 27/10/2009 | 22.000 | 17/11/2009 | 26.990 | 23% |
| CPB | 1/10/2009 | 31.700 | 17/11/2009 | 26.990 | -15% |
| CPB | 14/08/2009 | 25.000 | 17/11/2009 | 26.990 | 8% |
| CPB | 21/07/2009 | 20.150 | 17/11/2009 | 26.990 | 34% |
| JBH | 21/08/2009 | 17.500 | 2/11/2009 | 20.400 | 17% |
| JBH | 20/05/2009 | 12.550 | 2/11/2009 | 20.400 | 63% |
Closed October 2009
| Symbol | Open | Price | Close | Price | Return |
| AQA | 22/10/2009 | 8.250 | 29/10/2009 | 7.090 | -14% |
| AMP | 30/09/2009 | 6.500 | 29/10/2009 | 5.960 | -8% |
| WAN | 18/09/2009 | 7.000 | 29/10/2009 | 7.570 | 8% |
| REH | 29/09/2009 | 23.000 | 29/10/2009 | 24.000 | 4% |
| BKN | 28/10/2009 | 6.550 | 28/10/2009 | 6.350 | -3% |
| OZL | 9/10/2009 | 1.285 | 27/10/2009 | 1.190 | -7% |
| SHV | 21/09/2009 | 4.220 | 26/10/2009 | 4.100 | -3% |
| ALL | 23/09/2009 | 5.060 | 26/10/2009 | 4.750 | -6% |
| SGX | 7/10/2009 | 7.250 | 16/10/2009 | 7.020 | -3% |
| HST | 29/09/2009 | 2.250 | 2/10/2009 | 2.050 | -9% |
Closed September 2009
| Symbol | Open | Price | Close | Price | Return |
| PNA | 17/09/2009 | 0.500 | 30/09/2009 | 0.465 | -7% |
| AQA | 17/09/2009 | 7.530 | 28/09/2009 | 6.710 | -11% |
| AQA | 12/08/2009 | 7.130 | 28/09/2009 | 6.710 | -6% |
| AQA | 29/06/2009 | 5.900 | 28/09/2009 | 6.710 | 14% |
| AQA | 18/06/2009 | 5.000 | 28/09/2009 | 6.710 | 34% |
| MOL | 18/08/2009 | 1.295 | 24/09/2009 | 1.170 | -10% |
| IFM | 2/09/2009 | 0.415 | 23/09/2009 | 0.380 | -8% |
| IFM | 29/07/2009 | 0.370 | 23/09/2009 | 0.380 | 3% |
| IPL | 2/09/2009 | 2.950 | 17/09/2009 | 3.060 | 4% |
| OKN | 8/09/2009 | 2.940 | 16/09/2009 | 2.920 | -1% |
| OKN | 3/09/2009 | 2.550 | 16/09/2009 | 2.920 | 15% |
| RIV | 29/05/2009 | 6.450 | 16/09/2009 | 5.900 | -9% |
| AOE | 26/08/2009 | 4.630 | 8/09/2009 | 4.420 | -5% |
| AOE | 19/08/2009 | 4.450 | 8/09/2009 | 4.420 | -1% |
| MRE | 30/07/2009 | 1.030 | 1/09/2009 | 0.920 | -11% |
| MCC | 4/08/2009 | 8.100 | 1/09/2009 | 8.300 | 2% |
| MCC | 13/07/2009 | 6.820 | 1/09/2009 | 8.300 | 22% |
Closed August 2009
| Symbol | Open | Price | Close | Price | Return |
| CEY | 24/08/2009 | 3.530 | 28/08/2009 | 3.400 | -4% |
| CEY | 16/07/2009 | 2.410 | 28/08/2009 | 3.400 | 41% |
| ROC | 24/07/2009 | 0.735 | 20/08/2009 | 0.715 | -3% |
| IIF | 9/08/2009 | 0.325 | 20/08/2009 | 0.360 | 11% |
| PNA | 24/07/2009 | 0.390 | 18/08/2009 | 0.395 | 1% |
| PNA | 18/06/2009 | 0.280 | 18/08/2009 | 0.395 | 41% |
| OKN | 29/06/2009 | 2.340 | 18/08/2009 | 2.720 | 16% |
| OKN | 25/06/2009 | 1.770 | 18/08/2009 | 2.720 | 54% |
| WSA | 4/08/2009 | 6.510 | 12/08/2009 | 6.000 | -8% |
| ARU | 15/07/2009 | 0.650 | 4/08/2009 | 0.530 | -18% |
Closed July 2009
| Symbol | Open | Price | Close | Price | Return |
| MML | 9/07/2009 | 2.390 | 30/07/2009 | 2.550 | 7% |
| EWC | 4/07/2009 | 0.585 | 29/07/2009 | 0.610 | 4% |
| CHC | 16/07/2009 | 0.500 | 27/07/2009 | 0.480 | -4% |
| CHC | 19/06/2009 | 0.535 | 9/07/2009 | 0.465 | -13% |
| TAP | 29/06/2009 | 1.150 | 7/07/2009 | 1.015 | -12% |
| TAP | 25/06/2009 | 1.120 | 7/07/2009 | 1.015 | -9% |
| FMG | 20/06/2009 | 3.820 | 7/07/2009 | 3.300 | -14% |
| MND | 29/06/2009 | 11.550 | 7/07/2009 | 10.500 | -9% |
| MND | 10/06/2009 | 11.600 | 7/07/2009 | 10.500 | -9% |
| CXS | 2/06/2009 | 0.625 | 6/07/2009 | 0.600 | -4% |
| EWC | 16/06/2009 | 0.575 | 1/07/2009 | 0.630 | 10% |
Closed June 2009
| PAN | 4/06/2009 | 2.400 | 24/06/2009 | 2.460 | 3% |
| PNA | 12/05/2009 | 0.425 | 20/06/2009 | 0.340 | -20% |
| PNA | 28/04/2009 | 0.320 | 20/06/2009 | 0.360 | 13% |
| AQP | 29/05/2009 | 5.950 | 20/06/2009 | 4.850 | -18% |
| AQP | 15/04/2009 | 5.600 | 19/06/2009 | 4.550 | -19% |
| MCC | 21/05/2009 | 5.250 | 17/06/2009 | 6.500 | 24% |
| ROC | 12/06/2009 | 0.945 | 17/06/2009 | 0.765 | -19% |
| ROC | 9/06/2009 | 0.730 | 17/06/2009 | 0.765 | 5% |
| CFE | 10/06/2009 | 0.350 | 16/06/2009 | 0.335 | -4% |
| KZL | 19/05/2009 | 1.150 | 12/06/2009 | 0.930 | -19% |
| TAP | 2/06/2009 | 1.350 | 11/06/2009 | 1.250 | -7% |
| AQA | 29/05/2009 | 4.560 | 11/06/2009 | 5.800 | 27% |
Oh – like I need to say it again – but anyway I will – Past performance is no indication of future performance. And you should never even think it is anything but!
My current results are listed here – “Portfolio″
More recent results are listed here – “Portfolio – Jan 2011 – Dec 2012”
Minor updates: 26-01-2013
tradersams blog 
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