Saturday, December 1, 2007

Open positions for December 1st

Last week started bad and the portfolio suffered 2% loss. Nevertheless, with Tuesday and Wednesday rally the loss was covered and my portfolio ended up with a small profit.

My insight for this week is believe in the system and stay strong during bad days. If the results of the simulation are correct (which I believe are), the system had overcome events like we saw in the last week and at the end came out very profitable. To be honest, I am very pleased with the way I dealt with last week: I didn't panic during Monday and knew this is part of the game. If I need to credit someone for this mental strength it's Brett Steenbarger who's profound blog entries accompanies me each day.

Here is the status of my current holdings:

Symbol Entry Date Entry Price Current Price Profit %
ARTG 24/09/2007 3.00 4.18 39.33
INTV 24/09/2007 9.34 9.78 4.71
IDEV 24/09/2007 6.62 7.49 13.14
INFA 28/09/2007 15.72 17.15 9.10
LWSN 16/10/2007 10.15 9.72 -4.24
ANDW 19/10/2007 14.36 14.66 2.09
TYL 19/10/2007 14.08 15.06 6.96
AMSG 26/10/2007 26.68 25.86 -3.07
VGR 05/11/2007 21.55 22.02 2.18
SDIX 13/11/2007 5.24 5.38 2.75
CTCH 19/11/2007 2.13 2.05 -3.76
TQNT 26/11/2007 5.90 5.93 0.51
CTGX 26/11/2007 4.93 5.20 5.48

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