GP1_2012 Stripped Trades

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GP1_2012 Stripped Trades

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All TradesSymbolNameEntry PriceEntry DateExit PriceExit DateP&L %ProfitLossENVEnvestra Limited$0.6825-Jan-12$1.040OPEN52.49%26250ASLAusdrill Limited$3.23518-Jan-12$3.21017-May-12-0.77%0-39SFRSandfire Resources$7.55019-Jan-12$6.70017-May-12-11.26%0-563MAHMacmahon Holdings Ltd$0.65520-Jan-12$0.68030-Apr-123.82%1910DMLDiscovery Metals Ltd$1.55523-Jan-12$1.30017-May-12-16.40%0-820DCGDecmil Group Ltd$2.44530-Jan-12$2.42021-May-12-1.02%0-51MQAMacquarie Atlas Roads Group$1.68030-Jan-12$1.4055-Jun-12-16.37%0-818TPMTPG Telecom Limited$1.4951-Feb-12$2.550OPEN70.57%35280EVNEvolution Mining Ltd$1.8701-Feb-12$1.6007-May-12-14.44%0-722GRRGrange Resources Ltd$0.5751-Feb-12$0.5258-May-12-8.70%0-435TAPTap Oil Limited$0.8101-Feb-12$0.7008-May-12-13.58%0-679TELTelecom Corp of NZ Ltd$1.6252-Feb-12$1.84014-Jun-1213.21%6600SPLStarpharma Holdings Ltd$1.4153-Feb-12$1.54522-May-129.19%4590HZNHorizon Oil Limited$0.2756-Feb-12$0.25017-May-12-9.09%0-455GBGGindalbie Metals Ltd$0.7007-Feb-12$0.5504-May-12-21.43%0-1071IMDImdex Limited$2.2987-Feb-12$2.18010-May-12-5.11%0-256ROCRoc Oil Company Ltd$0.3808-Feb-12$0.32017-May-12-15.79%0-789COKCockatoo Coal Ltd$0.4509-Feb-12$0.37029-Mar-12-17.78%0-889BKNBradken Limited$8.0259-Feb-12$6.9409-May-12-13.52%0-676MINMineral Resources Ltd$12.54010-Feb-12$10.64010-May-12-15.15%0-758AWEAust. Worldwide$1.65010-Feb-12$1.42015-Jun-12-13.94%0-697SULSuper Retail Group Limited$5.93014-Feb-12$11.350OPEN91.40%45700AAXAusenco Limited$3.30214-Feb-12$3.42021-May-123.57%1790PRRPrima BioMed Limited$0.21020-Feb-12$0.17510-May-12-16.67%0-833MRMMermaid Marine Aust Ltd$3.33021-Feb-12$2.71014-Jun-12-18.62%0-931FLTFlight Centre Limited$21.09022-Feb-12$18.69017-May-12-11.38%0-569CRZCarsales.com Limited$4.95523-Feb-12$8.960OPEN80.83%40410WTFWotif.com Holdings Ltd$4.23023-Feb-12$5.100OPEN20.57%10280SSNSamson Oil & Gas Ltd$0.14023-Feb-12$0.10011-Apr-12-28.57%0-1429CABCabcharge Australia Ltd$5.04023-Feb-12$5.58012-Jun-1210.71%5360BPTBeach Energy Limited$1.76324-Feb-12$1.3158-May-12-25.39%0-1270KARKaroon Gas Australia Ltd$6.09024-Feb-12$4.67017-May-12-23.32%0-1166NWHNRW Holdings Limited$3.62024-Feb-12$3.18021-May-12-12.15%0-608QUBQube Logistics Holdings Ltd$1.60927-Feb-12$1.4306-Sep-12-11.12%0-556BRMBrockman Resources Ltd$2.51028-Feb-12$2.38023-Mar-12-5.18%0-259VAHVirgin Aust Holdings Ltd$0.43529-Feb-12$0.38027-Apr-12-12.64%0-632ALLAristocrat Leisure Ltd$2.84029-Feb-12$2.62026-Jun-12-7.75%0-387SVWSeven Group Holdings Ltd$8.8301-Mar-12$8.18022-May-12-7.36%0-368SXLSouthern Cross Media Ltd$1.2201-Mar-12$1.15527-Jun-12-5.33%0-266BTUBathurst Resources Ltd$0.8506-Mar-12$0.66512-Apr-12-21.76%0-1088AUTAurora Oil & Gas Limited$3.67012-Mar-12$3.30021-May-12-10.08%0-504ALKAlkane Resources Ltd$1.37015-Mar-12$0.99017-May-12-27.74%0-1387NFENorthern Iron Limited$1.02015-Mar-12$0.93022-May-12-8.82%0-441NUFNufarm Limited$5.13016-Mar-12$5.600OPEN9.16%4580PXSPharmaxis Ltd$1.26019-Mar-12$1.07517-May-12-14.68%0-734EWCEnergy World Corporation Ltd$0.84020-Mar-12$0.54017-Apr-12-35.71%0-1786BTABiota Holdings Limited$0.91020-Mar-12$0.82015-May-12-9.89%0-495APNAPN News & Media Ltd$0.90520-Mar-12$0.68012-Jun-12-24.86%0-1243MIOMiclyn Express Offshore Ltd$2.27130-Mar-12$2.05028-Feb-13-9.73%0-486OGCOceanaGold Corporation$2.5703-Apr-12$2.0708-May-12-19.46%0-973AZTAston Resources Ltd$9.8505-Apr-12$10.35027-Apr-125.08%2540ERAEnergy Resources Aust Ltd$1.62518-Apr-12$1.41017-May-12-13.23%0-662OMHOM Holdings Limited$0.49018-Apr-12$0.40025-May-12-18.37%0-918ABCAdelaide Brighton Limited$3.1253-May-12$3.10029-Nov-12-0.80%0-40SGTSingapore Telecom Ltd$2.4117-May-12$2.47014-Nov-122.43%1220ALZAustraland Property Group$2.7901-Aug-12$3.2507-Jan-1316.49%8240TELTelcom Corporation of NZ$2.0277-Aug-12$1.85516-Nov-12-8.48%0-424FXLFlexiGroup Limited$3.2258-Aug-12$3.56027-Nov-1210.39%5190HILHills Holdings Limited$1.16014-Aug-12$0.73019-Oct-12-37.07%0-1853VAHVirgin Australia Holdings Ltd$0.44014-Aug-12$0.45022-Nov-122.27%1140BDRBeadell Resources Limited$0.79014-Aug-12$0.8908-Jan-1312.66%6330TGAThorn Group Limited$1.79017-Aug-12$1.75021-Nov-12-2.23%0-112CDUCuDeco Limited$3.99021-Aug-12$3.90014-Nov-12-2.26%0-113NSTNorthern Star Resources$1.13021-Aug-12$1.35016-Nov-1219.47%9730OGCOceanaGold Corporation$2.45021-Aug-12$2.6906-Dec-129.80%4900IMFIMF (Australia) Ltd$1.58023-Aug-12$1.730OPEN9.49%4750IFNInfigen Energy$0.30023-Aug-12$0.21014-Nov-12-30.00%0-1500TAMTanami Gold$0.94024-Aug-12$0.52513-Nov-12-44.15%0-2207SLRSilver Lake Resources Ltd$3.32027-Aug-12$3.1607-Dec-12-4.82%0-241DLSDrillsearch Energy Limited$1.52029-Aug-12$1.37522-Jan-13-9.54%0-477IREIRESS Limited$7.17531-Aug-12$7.960OPEN10.94%5470TPITranspacific Industries Ltd$0.90031-Aug-12$0.67014-Nov-12-25.56%0-1278CQRCharter Hall Retail REIT$3.4676-Sep-12$3.890OPEN12.20%6100ABPAbacus Property Group$2.0387-Sep-12$2.160OPEN6.01%3010HGGHenderson Group$1.75011-Sep-12$2.420OPEN38.29%19140SFRSandfire Resources$8.17011-Sep-12$7.7801-Feb-13-4.77%0-239EVNEvolution Mining Limited$1.75012-Sep-12$1.8104-Dec-123.43%1710GRYGryphon Minerals Limited$0.76513-Sep-12$0.69514-Nov-12-9.15%0-458MPOMolopo Energy Limited$0.62013-Sep-12$0.47015-Nov-12-24.19%0-1210TAPTap Oil Limited$0.76013-Sep-12$0.64515-Nov-12-15.13%0-757MCRMincor Resources$0.74513-Sep-12$0.98016-Nov-1231.54%15770PIRPapillon Resources Limited$1.34013-Sep-12$1.66020-Nov-1223.88%11940KARKaroon Gas Australia Ltd$5.05013-Sep-12$4.6706-Dec-12-7.52%0-376CNUChorus Limited$2.67613-Sep-12$2.1807-Dec-12-18.52%0-926ABUABM Resources$0.05413-Sep-12$0.04417-Dec-12-18.52%0-926IGOIndependence Group$4.20017-Sep-12$4.470OPEN6.43%3210RSGResolute Mining Limited$1.88017-Sep-12$1.7106-Dec-12-9.04%0-452MMLMedusa Mining Ltd$6.00017-Sep-12$5.42024-Dec-12-9.67%0-483FBUFletcher Building Limited$5.27418-Sep-12$7.370OPEN39.74%19870TGSTiger Resources Limited$0.35018-Sep-12$0.28513-Nov-12-18.57%0-929PRRPrima BioMed Limited$0.19020-Sep-12$0.11529-Oct-12-39.47%0-1974MBNMirabela Nickel Limited$0.36520-Sep-12$0.39013-Nov-126.85%3420MSBMesoblast Limited$7.09020-Sep-12$5.08016-Nov-12-28.35%0-1417PEMPerilya Limited$0.35020-Sep-12$0.26026-Nov-12-25.71%0-1286AZHAzimuth Resources Limited$0.49521-Sep-12$0.30016-Nov-12-39.39%0-1970PMVPremier Investments Ltd$5.59024-Sep-12$7.920OPEN41.68%20840HZNHorizon Oil Limited$0.3203-Oct-12$0.455OPEN42.19%21090AQGAlacer Gold Corp$7.1803-Oct-12$5.15013-Nov-12-28.27%0-1414JBHJB Hi-Fi Limited$9.4808-Oct-12$13.480OPEN42.19%21100PXSPharmaxis Ltd$1.2909-Oct-12$0.7151-Feb-13-44.57%0-2229CPLCoalspur Mines Limited$0.89017-Oct-12$0.76016-Nov-12-14.61%0-730CCVCash Converters International$0.90530-Oct-12$0.95030-Nov-124.97%2490SPLStarpharma Holdings Limited$1.68030-Oct-12$1.10530-Nov-12-34.23%0-1711GFFGoodman Fielder Limited$0.60531-Oct-12$0.730OPEN20.66%10330RXMRex Minerals Limited$0.9806-Nov-12$0.71016-Nov-12-27.55%0-1378HGOHillgrove Resources Limited$0.1207-Nov-12$0.09816-Nov-12-18.33%0-917ABCAdelaide Brighton Limited$3.2104-Dec-12$3.530OPEN9.97%4980SGTSingapore Telecom Ltd$2.58711-Dec-12$2.720OPEN5.15%2570LNCLinc Energy Ltd$0.94011-Dec-12$0.98014-Dec-124.26%2130MINMineral Resources Limited$9.33012-Dec-12$11.110OPEN19.08%9540KMDKathmandu Holdings Ltd$1.57513-Dec-12$1.945OPEN23.49%11750AGIAinsworth Game Tech Ltd$2.60014-Dec-12$3.670OPEN41.15%20580PTMPlatinum Asset Mgmnt Ltd$4.00014-Dec-12$5.090OPEN27.25%13630ABPAbacus Property Group$2.16817-Dec-12$2.160OPEN-0.35%0-17GWAGWA Group Limited$2.14017-Dec-12$2.530OPEN18.22%9110QUBQube Holdings Limited$1.57017-Dec-12$1.745OPEN11.15%5570NVTNavitas Limited$4.64718-Dec-12$4.960OPEN6.74%3370NXSNexus Energy Limited$0.15520-Dec-12$0.170OPEN9.68%4840BTRBlackthorn Resources Ltd$1.40020-Dec-12$1.1405-Feb-13-18.57%0-929AQPAquarius Platinum Limited$0.83521-Dec-12$0.9301-Feb-1311.38%5690CSVCSG Limited$0.58527-Dec-12$0.745OPEN27.35%13680TSETransfiled Services Limited$1.94528-Dec-12$1.940OPEN-0.26%0-13BLYBoart Longyear Limited$1.86028-Dec-12$1.76019-Feb-13-5.38%0-269

Stripped500020 Stock PortfolioAll TradesStart100,000End105,407ROI5.41%# Trades50123Win%52.00%39.02%Avg Win8401041Avg Loss-685-813W/L Ratio1.231.28MaxDD-6.96%SymbolEntryEntry DateEntry PriceExit DateP&L %P&LTrade #100000100000ENV$0.6825-Jan-12$1.05053.96%2,6981102,698102,6980.0%2697.950.00ASL$3.23518-Jan-12$3.21017-May-12-0.77%-392102,659102,698-0.0%0.00-38.64SFR$7.55019-Jan-12$6.70017-May-12-11.26%-5633102,096102,698-0.6%0.00-562.91MAH$0.65520-Jan-12$0.68030-Apr-123.82%1914102,287102,698-0.4%190.840.00DML$1.55523-Jan-12$1.30017-May-12-16.40%-8205101,467102,698-1.2%0.00-819.94DCG$2.44530-Jan-12$2.42021-May-12-1.02%-516101,416102,698-1.2%0.00-51.12MQA$1.68030-Jan-12$1.4055-Jun-12-16.37%-8187100,598102,698-2.0%0.00-818.45EVN$1.8701-Feb-12$1.6007-May-12-14.44%-722899,876102,698-2.7%0.00-721.93GRR$0.5751-Feb-12$0.5258-May-12-8.70%-435999,441102,698-3.2%0.00-434.78TAP$0.8101-Feb-12$0.7008-May-12-13.58%-6791098,762102,698-3.8%0.00-679.01TPM$1.4951-Feb-12$2.62075.25%3,76311102,525102,698-0.2%3762.540.00TEL$1.6252-Feb-12$1.84014-Jun-1213.21%66012103,185103,1850.0%660.490.00SPL$1.4153-Feb-12$1.54522-May-129.19%45913103,644103,6440.0%459.360.00HZN$0.2756-Feb-12$0.25017-May-12-9.09%-45514103,190103,644-0.4%0.00-454.55GBG$0.7007-Feb-12$0.5504-May-12-21.43%-1,07115102,118103,644-1.5%0.00-1071.43IMD$2.2987-Feb-12$2.18010-May-12-5.11%-25616101,863103,644-1.7%0.00-255.71ROC$0.3808-Feb-12$0.32017-May-12-15.79%-78917101,073103,644-2.5%0.00-789.47COK$0.4509-Feb-12$0.37029-Mar-12-17.78%-88918100,184103,644-3.3%0.00-888.89BKN$8.0259-Feb-12$6.9409-May-12-13.52%-6761999,508103,644-4.0%0.00-676.01MIN$12.54010-Feb-12$10.64010-May-12-15.15%-7582098,751103,644-4.7%0.00-757.58ABC$3.1253-May-12$3.10029-Nov-12-0.80%-405498,711103,644-4.8%0.00-40.00ALZ$2.7901-Aug-12$3.2507-Jan-1316.49%8245699,535103,644-4.0%824.370.00TEL$2.0277-Aug-12$1.85516-Nov-12-8.48%-4245799,111103,644-4.4%0.00-424.05FXL$3.2258-Aug-12$3.56027-Nov-1210.39%5195899,630103,644-3.9%519.380.00HIL$1.16014-Aug-12$0.73019-Oct-12-37.07%-1,8535997,777103,644-5.7%0.00-1853.45VAH$0.44014-Aug-12$0.45022-Nov-122.27%1146097,891103,644-5.6%113.640.00BDR$0.79014-Aug-12$0.8908-Jan-1312.66%6336198,524103,644-4.9%632.910.00TGA$1.79017-Aug-12$1.75021-Nov-12-2.23%-1126298,412103,644-5.0%0.00-111.73CDU$3.99021-Aug-12$3.90014-Nov-12-2.26%-1136398,299103,644-5.2%0.00-112.78NST$1.13021-Aug-12$1.35016-Nov-1219.47%9736499,273103,644-4.2%973.450.00OGC$2.45021-Aug-12$2.6906-Dec-129.80%4906599,762103,644-3.7%489.800.00IFN$0.30023-Aug-12$0.21014-Nov-12-30.00%-1,5006698,262103,644-5.2%0.00-1500.00IMF$1.58023-Aug-12$1.77512.34%6176798,879103,644-4.6%617.090.00TAM$0.94024-Aug-12$0.52513-Nov-12-44.15%-2,2076896,672103,644-6.7%0.00-2207.45SLR$3.32027-Aug-12$3.1607-Dec-12-4.82%-2416996,431103,644-7.0%0.00-240.96CCV$0.90530-Oct-12$0.95030-Nov-124.97%24910296,680103,644-6.7%248.620.00ABC$3.3004-Dec-12$3.65010.61%53010797,210103,644-6.2%530.300.00LNC$0.94011-Dec-12$0.98014-Dec-124.26%21310897,423103,644-6.0%212.770.00SGT$2.58711-Dec-12$2.7506.31%31510997,738103,644-5.7%315.450.00MIN$9.33012-Dec-12$11.50023.26%1,16311098,901103,644-4.6%1162.920.00KMD$1.57513-Dec-12$1.96024.44%1,222111100,123103,644-3.4%1222.220.00AGI$2.60014-Dec-12$3.15021.15%1,058112101,181103,644-2.4%1057.690.00PTM$4.00014-Dec-12$5.29032.25%1,613113102,793103,644-0.8%1612.500.00ABP$2.16817-Dec-12$2.1800.58%29114102,822103,644-0.8%28.840.00GWA$2.14017-Dec-12$2.49016.36%818115103,640103,644-0.0%817.760.00QUB$1.57017-Dec-12$1.85518.15%908116104,548104,5480.0%907.640.00NVT$4.64718-Dec-12$5.0308.24%412117104,960104,9600.0%412.090.00BTR$1.40020-Dec-12$1.1405-Feb-13-18.57%-929118104,031104,960-0.9%0.00-928.57NXS$0.15520-Dec-12$0.18016.13%806119104,838104,960-0.1%806.450.00AQP$0.83521-Dec-12$0.9301-Feb-1311.38%569120105,407105,4070.0%568.860.00

Stripped

Dividends

19 Mar 2012 $0.02910 Sep 2012 $0.029Dividends

10 Apr 2012 $0.065Dividends

28 Feb 2012 $0.025Dividends

3 Apr 2012 $0.03Dividends

11 Apr 2012 $0.027510 Oct 2012 $0.0275Dividends

19 Mar 2012 $0.0697Dividends

5 Mar 2012 $0.0325Dividends

13 Feb 2012 $0.195Dividends

9 Mar 2012 $0.16Dividends

23 Aug $0.075Dividends21 Dec 2012 $0.11

Exit due to takeoverDividends

17 Sep 2012 $0.0831Dividends

10 Sep 2012 $0.065Dividends

6 Sep 2012 $0.05Dividends

30 Aug 2012 $0.025Dividends

19 Dec 2012 $0.0532Dividends

22 Jan 2013 $0.0825Dividends

25 Feb 2013 $0.093