Weekly Portfolio Update 49
The markets certainly look more bullish than bearish and the big question is if it will stay this way. We have added two more positions to the portfolio and have another 2 (maybe 3) stocks fulfilling the HSC buy rules according to my analysis. I have also noticed more than 15 stocks had a bullish outside vertical bar (BUOVB) for the week. This is usually a sign that the stock will continue to raise over the coming weeks.
As I have mentioned already we have added SKI (Spark Infrastructure Group) and DJS (David Jones) to the portfolio on Monday. We are still waiting for TOL (Toll Holdings Ltd) to go above 6.21 for a buy. For the week ahead I have also MGR (Mirvac Group) and GPT (GPT Group) as a buy, with SKI and DJS still flagged as a buy as well.
The transaction for last week were:
19th July: Buy 8333 SKI at 1.20
19th July: Buy 2203 DJS at 4.54
Both resulted in a profit for their first week. DJS was up 4.4% and SKI up 2.9%.
I am going on a well deserved holiday starting 1st August. I will definitely update the blog next weekend try my best for updates while I am away. However the update might just be a couple of days late or I need to skip a week because we get snowed in in Chile.
As always I am not a financial advisor, nor am I always 100 percent correct applying the rules. If you consider buying or selling shares, always do you own research and analysis.
The portfolio as of 23rd July:
| Current and Closed Positions | ||
| Investment: | 520,018.06 | |
| Current Value: | 583,804.87 | |
| Profit / Loss: | 63,786.81 | 12.27 % |
| Current Positions | ||
| Investment: | 124,993.64 | |
| Current Value: | 126,875.54 | |
| Profit / Loss: | 1,881.90 | 1.51 % |
| Closed Positions | ||
| Investment: | 395,024.42 | |
| Value at Close: | 456,929.33 | |
| Profit / Loss: | 61,904.91 | 15.67 % |
| Code | Qty | Buy Price | Current Price | Profit/Loss | % |
| DJS | 2,203 | 4.54 | 4.74 | 440.60 | 4.41 |
| HVN | 2,841 | 3.52 | 3.65 | 369.33 | 3.69 |
| ILU | 1,370 | 3.65 | 5.43 | 2,438.60 | 48.77 |
| JBH | 493 | 20.29 | 19.32 | -478.21 | -4.78 |
| MTS | 2,451 | 4.08 | 4.39 | 759.81 | 7.60 |
| NCM | 279 | 35.80 | 33.22 | -719.82 | -7.21 |
| PDN | 2,577 | 3.88 | 3.66 | -566.94 | -5.67 |
| SGT | 4,049 | 2.47 | 2.52 | 202.45 | 2.02 |
| SKI | 8,333 | 1.20 | 1.23 | 291.66 | 2.92 |
| TAH | 1,449 | 6.90 | 6.72 | -260.82 | -2.61 |
| TLS | 3,021 | 3.31 | 3.20 | -332.31 | -3.32 |
| TTS | 4,115 | 2.43 | 2.38 | -205.75 | -2.06 |
| WDC | 810 | 12.35 | 12.28 | -56.70 | -0.57 |
Have a great holiday Thomas, and thanks for the very informative blog.