Portfolio Update 22/02/2008

Three stocks came up for next week: RSP, WHS, and WPL.

RSP is under takeover from Xstrata, so only the others will be bought.

WHS has criminal spreads (and liquidity) but I'm trying to stay as close as I can to TradeSim these days, so all stocks that trigger will be bought as long as I have the cash and the companies are not under takeover.

If I have a choice between stocks then I will use the "bang for buck" principles and rank them in order of ascending stock price as this has added about 2%p.a. in backtesting.

Portfolio Update 15/02/2008

Four candidates triggered an entry for this week, JBM, HER, OST, SGM.

The latter 2 will be purchased next week as the others are under takeover.

Nice to see some green in the portfolio this week!

Portfolio Update 08/02/08

BPT has triggered an exit.

The weekly scan didn't identify any candidates for next week.

Portfolio Update 01/02/2008

Two candidates for next week, HER and CEY.

The former is under takeover, but CEY will make another appearance into my portfolio.

The capital return from CEY was banked this week.