Demo
Demo Portfolio
|
| Stocks Covered: |
ALS, ASX, BHP, BSL, CEY, CSL, CTX, DJS, FLX, FMG, LEI, MGX, MQG, NHC, ORG, PBG, RIO, RIV, STO, WAN |
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Performance Summary |
Realised
Annualised Return |
ASX/200
Accumulation Index |
Performance
vs Acc. Index |
|
Current Stock Picks (0) marked at 10/09/2010
|
-34 % |
-8 % |
Underperformed by
-28.3% |
| 2007 Stock Picks |
72 % |
17 % |
Outperformed by
323.5% |
| 2006 Stock Picks |
28 % |
21 % |
Outperformed by
33.3% |
| 2005 Stock Picks |
32 % |
24 % |
Outperformed by
33.3% |
| 2004 Stock Picks |
60 % |
28 % |
Outperformed by
114.3% |
| 2003 Stock Picks |
51 % |
12 % |
Outperformed by
325.0% |
|
|
|
Stock Pick Exits for 2007
| Stock |
Entry Date |
Entry Price |
Divs/Cents |
Exit Date |
Exit Price |
p/l |
% |
| BSL |
06-11-2006 |
7.40 |
0.21 |
28-05-2007 |
11.25 |
4.06 |
54.86 % |
| WAN |
04-09-2006 |
9.49 |
0.58 |
28-05-2007 |
15.15 |
6.24 |
65.75 % |
| CTX |
21-05-2007 |
26.11 |
0.00 |
02-07-2007 |
24.00 |
-2.11 |
-8.08 % |
| LEI |
04-09-2006 |
20.15 |
0.86 |
02-07-2007 |
41.00 |
21.71 |
107.74 % |
| RIO |
16-04-2007 |
82.80 |
0.00 |
30-07-2007 |
90.00 |
7.20 |
8.70 % |
| ASX |
23-10-2006 |
35.88 |
0.72 |
06-08-2007 |
46.01 |
10.85 |
30.24 % |
| FMG |
18-12-2006 |
13.00 |
0.00 |
06-08-2007 |
29.90 |
16.90 |
130.00 % |
| STO |
23-04-2007 |
11.15 |
0.20 |
06-08-2007 |
12.48 |
1.53 |
13.72 % |
| DJS |
14-08-2006 |
3.24 |
0.18 |
13-08-2007 |
4.89 |
1.83 |
56.48 % |
| PBG |
28-08-2006 |
2.40 |
0.16 |
13-08-2007 |
3.11 |
0.87 |
36.25 % |
| ALS |
02-10-2006 |
9.40 |
0.65 |
20-08-2007 |
13.10 |
4.35 |
46.22 % |
| BHP |
19-02-2007 |
28.95 |
0.59 |
20-08-2007 |
34.15 |
5.79 |
20.00 % |
| MGX |
04-06-2007 |
1.12 |
0.00 |
20-08-2007 |
1.35 |
0.23 |
20.54 % |
| ORG |
18-12-2006 |
8.10 |
0.10 |
20-08-2007 |
8.82 |
0.82 |
10.12 % |
| ORG |
24-09-2007 |
10.29 |
0.00 |
29-10-2007 |
9.60 |
-0.69 |
-6.71 % |
| STO |
08-10-2007 |
15.47 |
0.00 |
05-11-2007 |
13.47 |
-2.00 |
-12.93 % |
| BHP |
24-09-2007 |
41.74 |
0.00 |
12-11-2007 |
41.99 |
0.25 |
0.60 % |
| MGX |
03-09-2007 |
1.53 |
0.00 |
26-11-2007 |
2.45 |
0.92 |
60.13 % |
| MQG |
01-10-2007 |
84.78 |
0.00 |
26-11-2007 |
80.30 |
-4.48 |
-5.28 % |
| MQG |
11-08-2008 |
54.88 |
0.00 |
28-12-2007 |
46.70 |
-8.18 |
-14.91 % |
| AVERAGE RETURN FOR EXITED STOCK PICKS |
30.67 % |
| Average days in trade |
155.45 |
| ANNUALISED |
72.02 % |
top^
Stock Pick Exits for 2006
| Stock |
Entry Date |
Entry Price |
Divs/Cents |
Exit Date |
Exit Price |
p/l |
% |
| CTX |
18-07-2005 |
16.90 |
0.15 |
09-01-2006 |
19.00 |
2.25 |
13.31 % |
| ALS |
25-07-2005 |
7.90 |
0.50 |
30-01-2006 |
8.90 |
1.50 |
18.99 % |
| FMG |
12-09-2005 |
3.85 |
0.00 |
13-02-2006 |
5.16 |
1.31 |
34.03 % |
| LEI |
06-06-2005 |
10.75 |
0.30 |
20-02-2006 |
17.73 |
7.28 |
67.72 % |
| STO |
30-01-2006 |
13.20 |
0.00 |
20-02-2006 |
12.08 |
-1.12 |
-8.48 % |
| CEY |
06-02-2006 |
4.25 |
0.00 |
27-02-2006 |
3.60 |
-0.65 |
-15.29 % |
| ASX |
30-05-2005 |
22.69 |
1.07 |
06-03-2006 |
31.04 |
9.42 |
41.52 % |
| BHP |
23-01-2006 |
22.78 |
0.24 |
13-03-2006 |
23.80 |
1.26 |
5.53 % |
| RIO |
18-07-2005 |
45.85 |
2.51 |
13-03-2006 |
68.86 |
25.52 |
55.66 % |
| DJS |
27-02-2006 |
2.75 |
0.07 |
08-05-2006 |
2.63 |
-0.05 |
-1.82 % |
| FMG |
24-04-2006 |
7.43 |
0.00 |
29-05-2006 |
7.28 |
-0.15 |
-2.02 % |
| BHP |
03-04-2006 |
27.95 |
0.00 |
12-06-2006 |
25.91 |
-2.04 |
-7.30 % |
| RIO |
10-04-2006 |
82.49 |
0.00 |
12-06-2006 |
71.90 |
-10.59 |
-12.84 % |
| BSL |
26-06-2006 |
8.50 |
0.00 |
17-07-2006 |
7.50 |
-1.00 |
-11.76 % |
| CSL |
11-07-2005 |
33.80 |
0.68 |
17-07-2006 |
50.50 |
17.38 |
51.42 % |
| CTX |
03-07-2006 |
23.60 |
0.00 |
11-09-2006 |
21.50 |
-2.10 |
-8.90 % |
| FMG |
03-07-2006 |
9.50 |
0.00 |
11-09-2006 |
8.58 |
-0.92 |
-9.68 % |
| CEY |
16-10-2006 |
3.83 |
0.00 |
20-11-2006 |
2.70 |
-1.13 |
-29.50 % |
| RIO |
13-11-2006 |
77.50 |
0.00 |
25-12-2006 |
73.10 |
-4.40 |
-5.68 % |
| AVERAGE RETURN FOR EXITED STOCK PICKS |
9.20 % |
| Average days in trade |
117.58 |
| ANNUALISED |
28.57 % |
top^
Stock Pick Exits for 2005
| Stock |
Entry Date |
Entry Price |
Divs/Cents |
Exit Date |
Exit Price |
p/l |
% |
| LEI |
30-08-2004 |
9.86 |
0.27 |
14-02-2005 |
11.09 |
1.50 |
15.21 % |
| DJS |
29-03-2004 |
1.59 |
0.11 |
21-02-2005 |
2.04 |
0.56 |
35.22 % |
| ASX |
04-10-2004 |
16.25 |
0.44 |
14-03-2005 |
20.47 |
4.66 |
28.68 % |
| BSL |
24-01-2005 |
8.76 |
0.18 |
14-03-2005 |
9.16 |
0.58 |
6.62 % |
| FMG |
31-01-2005 |
3.60 |
0.00 |
28-03-2005 |
3.15 |
-0.45 |
-12.50 % |
| WAN |
16-05-2003 |
5.55 |
0.74 |
28-03-2005 |
8.05 |
3.24 |
58.38 % |
| ALS |
07-02-2005 |
8.90 |
0.20 |
11-04-2005 |
7.84 |
-0.86 |
-9.66 % |
| BHP |
12-07-2004 |
12.79 |
0.30 |
18-04-2005 |
16.40 |
3.91 |
30.57 % |
| CTX |
20-12-2004 |
10.55 |
0.25 |
18-04-2005 |
13.26 |
2.96 |
28.06 % |
| RIO |
24-01-2005 |
40.85 |
0.58 |
18-04-2005 |
42.71 |
2.44 |
5.97 % |
| CEY |
28-02-2005 |
4.50 |
0.06 |
02-05-2005 |
4.45 |
0.01 |
0.22 % |
| CSL |
01-09-2003 |
17.20 |
1.28 |
09-05-2005 |
31.30 |
15.38 |
89.42 % |
| ORG |
26-07-2004 |
6.05 |
0.22 |
12-09-2005 |
6.98 |
1.15 |
19.01 % |
| BSL |
18-07-2005 |
8.69 |
0.44 |
10-10-2005 |
8.81 |
0.56 |
6.44 % |
| CEY |
15-08-2005 |
5.49 |
0.07 |
10-10-2005 |
4.63 |
-0.79 |
-14.39 % |
| WAN |
18-07-2005 |
8.55 |
0.23 |
10-10-2005 |
7.94 |
-0.38 |
-4.44 % |
| DJS |
25-07-2005 |
2.14 |
0.07 |
17-10-2005 |
2.25 |
0.18 |
8.41 % |
| BHP |
06-06-2005 |
17.38 |
0.19 |
24-10-2005 |
20.00 |
2.81 |
16.17 % |
| STO |
11-10-2004 |
7.60 |
0.36 |
31-10-2005 |
10.90 |
3.66 |
48.16 % |
| PBG |
22-08-2005 |
2.61 |
0.07 |
14-11-2005 |
2.61 |
0.07 |
2.68 % |
| AVERAGE RETURN FOR EXITED STOCK PICKS |
17.91 % |
| Average days in trade |
200.25 |
| ANNUALISED |
32.65 % |
top^
Stock Pick Exits for 2004
| Stock |
Entry Date |
Entry Price |
Divs/Cents |
Exit Date |
Exit Price |
p/l |
% |
| DJS |
13-06-2003 |
1.17 |
0.03 |
19-01-2004 |
1.35 |
0.21 |
17.95 % |
| LEI |
03-06-2003 |
9.80 |
0.27 |
02-02-2004 |
10.83 |
1.30 |
13.27 % |
| STO |
01-12-2003 |
6.35 |
0.00 |
02-02-2004 |
6.23 |
-0.12 |
-1.89 % |
| BHP |
08-03-2004 |
12.65 |
0.11 |
03-05-2004 |
11.39 |
-1.15 |
-9.09 % |
| BSL |
23-02-2004 |
5.99 |
0.12 |
03-05-2004 |
5.85 |
-0.02 |
-0.33 % |
| ASX |
06-06-2003 |
12.32 |
0.75 |
17-05-2004 |
15.57 |
4.00 |
32.47 % |
| CEY |
01-08-2003 |
2.42 |
0.11 |
17-05-2004 |
2.71 |
0.40 |
16.53 % |
| ORG |
17-03-2003 |
3.89 |
0.11 |
31-05-2004 |
5.34 |
1.56 |
40.10 % |
| STO |
26-04-2004 |
6.49 |
0.15 |
30-08-2004 |
6.63 |
0.29 |
4.47 % |
| BSL |
05-07-2004 |
6.80 |
0.28 |
25-10-2004 |
7.85 |
1.33 |
19.56 % |
| RIO |
12-07-2004 |
36.60 |
0.46 |
01-11-2004 |
36.75 |
0.61 |
1.67 % |
| CTX |
17-03-2003 |
1.98 |
0.32 |
15-11-2004 |
8.09 |
6.43 |
324.75 % |
| CEY |
14-06-2004 |
3.10 |
0.07 |
13-12-2004 |
3.83 |
0.80 |
25.81 % |
| PBG |
11-10-2004 |
2.95 |
0.00 |
13-12-2004 |
3.08 |
0.13 |
4.41 % |
| AVERAGE RETURN FOR EXITED STOCK PICKS |
34.98 % |
| Average days in trade |
209.79 |
| ANNUALISED |
60.85 % |
top^
Stock Pick Exits for 2003
| Stock |
Entry Date |
Entry Price |
Divs/Cents |
Exit Date |
Exit Price |
p/l |
% |
| STO |
15-08-2003 |
6.14 |
0.15 |
22-09-2003 |
5.69 |
-0.30 |
-4.89 % |
| BHP |
28-07-2003 |
10.08 |
0.00 |
24-11-2003 |
10.80 |
0.72 |
7.14 % |
| BSL |
09-06-2003 |
3.47 |
0.20 |
24-11-2003 |
5.00 |
1.73 |
49.86 % |
| RIO |
08-08-2003 |
32.71 |
0.45 |
24-11-2003 |
33.70 |
1.44 |
4.40 % |
| ALS |
21-04-2003 |
4.30 |
0.14 |
31-12-2003 |
5.91 |
1.75 |
40.70 % |
| AVERAGE RETURN FOR EXITED STOCK PICKS |
19.44 % |
| Average days in trade |
137.40 |
| ANNUALISED |
51.65 % |
top^
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