Stocks by decree

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									                                                                 Stock watch
                                                                          Mar-08
           stock             ticker         sector                          Notes
Mosiac                        MOS        Aggricultural    We are currently witnessing a sharp pull
                                          Chemicals       back in this stocks price, which is not
                                                          before time as it has had a great run.
                                                          We are looking for a re-entry for the
                                                          fund with this stock, but will wait for the
                                                          flag to be completed first. 11/3/8 We
                                                          are now looking for a break of 110.86
                                                          for an entry.
CF Industries                 CF         Ag Chemicals     Again we have seen a sharp sell-off. We
                                                          have now seen a bounce off the 50
                                                          period moving average. Again we are
                                                          looking for the completion of what
                                                          appears to be a flag at the moment. It
                                                          broke the 50period ma, but has since
                                                          managed to move back above. A close
                                                          above 120 may give us a trade.
Silver Wheaton Corp          SLW         Silver Mining    We need a pullback to provide an entry
                                                          here. 11/3/8 we got the pullback and
                                                          have a hammer on the 21 period ma. A
                                                          break of $18.10 may give us an entry

Goldcorp                      GG         Gold mining      We are wintnessing a period of
                                                          consolidation between 42 and 44
                                                          dollars. A break above follwed by a pull
                                                          back would be prefered for an entry
                                                          signal
International Royalty Corp   ROY      Non-metallic mining Again we have seen a sharp sell-off. We
                                                          have now seen the 50 day moving
                                                          average hit, although we need a
                                                          reversal sign before moving into this
                                                          stock. 11/03/08 This no longer looks
                                                          any good.
Companhia Side      SID      Steel & Iron     We have a period of horizontal
                                              consolidation here. A break of $40 may
                                              give us an entry. 11/03/08 We have
                                              now seen the February gap closed. A
                                              break above $38.20 with good volume
                                              may give us a entry. We have a positive
                                              divergence of the RSI.
Terex               TEX       Farm &          We would enter this on a break of the
                            Construction      top trend line of the flag at
                             Machinery        approximately$68. 10/3/8 We will now
                                              look at a break of 67.50 11/3/8 Will
                                              now take a break of 65.16
Climarex energy     XEC   Independent oil &   We have a box forming at the top of the
                                gas           price range. A break out of this either
                                              way could give a short term trading
                                              opportunity. A break to the upside may
                                              give a longer term opportunity.
                                              11/3/08 The box did not form and we
                                              now have more of a flag. A break above
                                              $53.49 may provide an entry, providing
                                              the volume is strong

Denbury Resources   DNR   Independent oil &   We need to see the current pattern
                                gas           completed before we make further
                                              comment on this one. 11/03/08 We
                                              really need to see a breakout and
                                              pullback to give us a possible entry now


Ambev               ABV   Food & Beverages Again we have seen a sharp sell-off. We
                                           have a good flag forming athough we
                                           need to wait for a reversal sign before
                                           entering. . 11/03/08 A break and close
                                           above $80.40 may set up an entry.


Total
Stock watch
        Mar-08
          Notes                       entry price Current price exit price   stop   gain/loss
 urrently witnessing a sharp pull
 his stocks price, which is not
 me as it has had a great run.
ooking for a re-entry for the
h this stock, but will wait for the
e completed first. 11/3/8 We
 looking for a break of 110.86
ntry.
e have seen a sharp sell-off. We
 w seen a bounce off the 50
moving average. Again we are
 or the completion of what
 to be a flag at the moment. It
 e 50period ma, but has since
 d to move back above. A close
 20 may give us a trade.
d a pullback to provide an entry
 /3/8 we got the pullback and
 ammer on the 21 period ma. A
 $18.10 may give us an entry

wintnessing a period of
ation between 42 and 44
A break above follwed by a pull
uld be prefered for an entry


e have seen a sharp sell-off. We
w seen the 50 day moving
 hit, although we need a
 sign before moving into this
1/03/08 This no longer looks
d.
  a period of horizontal
 ation here. A break of $40 may
an entry. 11/03/08 We have
 n the February gap closed. A
bove $38.20 with good volume
e us a entry. We have a positive
 ce of the RSI.
 d enter this on a break of the
d line of the flag at
mately$68. 10/3/8 We will now
  break of 67.50 11/3/8 Will
e a break of 65.16
  a box forming at the top of the
nge. A break out of this either
 d give a short term trading
nity. A break to the upside may
 nger term opportunity.
8 The box did not form and we
 e more of a flag. A break above
may provide an entry, providing
me is strong

d to see the current pattern
ed before we make further
 t on this one. 11/03/08 We
 ed to see a breakout and
 to give us a possible entry now.


e have seen a sharp sell-off. We
 ood flag forming athough we
wait for a reversal sign before
. . 11/03/08 A break and close
80.40 may set up an entry.


                                    0   0   0
fund

                                                                               Fund wat
                                                                                  Feb-08



                                                                      change
                stock       ticker       sector        date added   since added


       Mosaic Company       MOS       Ag Chemicals       Nov-07        41.66




       Syngenta AG           SYT      Ag Chemicals       Nov-07        9.24




       Dendbury resources   DNR      Independent oil    7-Jan-08       0.42




       Abiomed Inc          ABMD      Medical inst      4-Feb-08       -1.01




       Centene Corp         CNC       Health care       7-Jan-08       -6.52

       Hormel Foods Corp    HRL       Food—meat         4-Dec-07       1.04
       Machel Steel Group   MTL       Steel & Iron       Nov-07        48.76
Companhia Side                      SID         Steel & Iron           Nov-07             33.53




Walter Industries Inc              WLT       Metals & Mining          4-Feb-08            10.58

Scana Corp                         SCG            Utilities           4-Dec-07             -4.9
Total                                                                                     132.8




Note until 6/2/8 none of these positions were managed.

note on 11/1/8 SID had a share split; see notes by putting your curser over the red trianglles for actual new prices

Note a few stops have been moved up, see notes. Whilst we want to allow stocks room to move there is no point gi

20/2/8 Several stops were moved up to ensure profits are locked in.

27/2/8 Stops were moved up on several of the stocks to lock in profits
Fund watch
    Feb-08



                                                                                       percent
 current price                Notes                  entry price exit price   stop     gain/loss



    111.13       Struggling to get back above         69.47
                 $100. 11/2/8 moved stop up.
                 Moved stop up again after close
                 of 19/2/8 Moved stop up
                 27/2/8
                                                                              105.39
    57.32        Moved stop up 11/2/8. It is          48.08
                 looking better again. Not happy
                 with the shooting star, we could
                 see some profit taking here.
                 Move stop to above break
                 even.Moved stop up after the
                 close of 19/2/8.
                                                                               52.56
    31.89        We may have to cut this one          31.47
                 loose. 13/2/8 this is now looking
                 better. Moved stop up after close
                 of 19/2/8. Moved stop 27/2/8
                                                                               29.86
    14.21        Triggered trade on break of the      15.22
                 trend line on top of the flag
                 7/2/8. Stoped out at 14.21 on
                 29/02/08                                           14.21      14.21    -15.1%
    21.42        We may have to cut this one          27.94
                 loose                                              21.42      22.42     -4.3%
     40.86       Moved stop up 27/2/8                 39.82                    40.21
    132.05       Moved stop up 11/2/8. Moved          83.29
                 stop up after close of 19/2/8.
                 Moved stop up 27/2/8                                          120.2
                  112.17       Split 3 for 1 on 11/2/8. not                78.64
                               adjusted prices here. Current
                               price mutiplied by 3 for
                               simplicity. Moved stop up after                      100.47
                   54.63       A break of 44.05 triggered this             44.05
                               one. Stop moved up 27/2/8                             49.28
                   37.87                                                   42.77     36.47
                                                                           480.75




glles for actual new prices

to move there is no point giving all the profit back, as we can always re-enter
            price at
            beginning gain in
realized    of month month to
gain/loss   (5th Feb) date



             92.69         18.44




             49.24          8.08




              26.2          5.69




             15.22         -1.01




   -1.01
             24.15         -2.73
   -6.52
             38.84          2.02
             89.25          42.8
          93.8       18.37




         44.05       10.58


         37.95       -0.08
-7.53      511.39   102.16
        percent
        gain in
        month       19.98%
fund

                                                                        Fund watch
                                                                              Mar-08


                                                                     change
                                                                      since current
                 stock         ticker       sector        date added added   price


       Mosaic Company          MOS       Ag Chemicals       Nov-07    35.92   105.39




       Syngenta AG              SYT      Ag Chemicals       Nov-07    7.43    55.51




       Dendbury resources      DNR      Independent oil    7-Jan-08   1.08    32.55




       Abiomed Inc             ABMD      Medical inst      4-Feb-08   -1.01    14.21
       Centene Corp             CNC      Health care       7-Jan-08   -6.52    21.42
       Hormel Foods Corp        HRL      Food—meat         4-Dec-07    1.5     41.32
       Machel Steel Group       MTL      Steel & Iron       Nov-07    45.16   128.45
       Companhia Side           SID      Steel & Iron       Nov-07    31.01   109.65
       Walter Industries Inc    WLT     Metals & Mining    4-Feb-08   14.26    58.31
       Scana Corp               SCG        Utilities       4-Dec-07   -5.46    37.31
Powershares DB                     DBA       ETF
Aggricultural fund


Terex                              TEX     Farm &
                                         Construction
                                          Machinery




Total                                                   123.37




Note
Red equals stopped out
Grey equals trailing stopped out
und watch
  Mar-08



                                                                            percent realized
                      Notes               entry price exit price   stop     gain/loss gain/loss



           Struggling to get back above     69.47
           $100. 11/2/8 moved stop
           up. Moved stop up again
           after close of 19/2/8
           Moved stop up 27/2/8
                                                        105.39     105.39     51.7%      35.92
           Moved stop up 11/2/8. It is      48.08
           looking better again. Not
           happy with the shooting
           star, we could see some
           profit taking here. Move
           stop to above break
           even.Moved stop up after
           the close of 19/2/8. Stoped
           out 11th March
                                                         55.51      55.51 15.45%          7.43
           We may have to cut this one      31.47
           loose. 13/2/8 this is now
           looking better. Moved stop
           up after close of 19/2/8.
           Moved stop 27/2/8

                                                                    29.86
           Triggered trade on break of      15.22        14.21      14.21     -7.1%      -1.01
           We may have to cut this one      27.94        21.42      22.42    -23.3%      -6.52
           Moved stop up 27/2/8             39.82                   40.21
           Moved stop up 11/2/8.            83.29       128.45     128.45     54.22      45.16
           Split 3 for 1 on 11/2/8. not     78.64       109.65     109.65     39.43      31.01
           A break of 44.05 triggered       44.05                   51.88
                                            42.77                   36.47
  11/3/8 This one fired off
   far too fast to catch. We
  may need to see a break
      out and retest now.
We would enter this on a
break of the top trend line
of the flag at
approximately$68. 10/3/8
We will now look at a break
of 67.50 11/3/8 Will now
take a break of 65.16
                               480.75          111.99




                                              open     current
                                        S&P     1330.45 1320.65
price at
beginning gain in
of month month to
(01/3)    date



111.13        -5.74




 57.32        -1.81




 31.89        0.66




 40.86        0.46
132.05         -3.6
112.17        -2.52
 54.63        3.68
 37.87        -0.56
   577.92    -9.43
percent
gain in
month       -1.63%


              -9.8
percent
gain in
month       -0.74%

								
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