Swiss Portfolio Update

by | Jan 1, 2005 | Archives

Possibilities in the markets

Here is the monthly portfolio update from eClub advisor Andy Kaegi in Zurich.

We update this paper at irregular short term intervals based upon our internal buy and watchlists and make it available to interested parties by email. These comments are for informative purposes only. They do not cover all of our active positions but reflect only a small part of our investment strategy and BPCS may or may not engage in the actions described below. Because of individual client requirement readers should always take individual advice from a professional advisor before making investments.

Europe EuroPortfolioposition	possible actionMetro AG	MEO	hold, try realizing small profit at 47/48Watchposition	possible actionEVN	EVN	sold at 40/41; try repurchase at 35Europe ex EuroPortfolioposition	possible actionABB	ABBN	limit to add was lowered to 16Batigroup	BAGN	add at 18; realize at 25Charles Voegele 	VCH	add around 100 to 105COS	CSS	add more below 50Geberit	GEBN	try profit taking at 420 (bought 370/375)SAIRGROUP	SRN	shs sold above 135 can be repurchased close to 100;			wait for their figures published this weekVonRoll	ROL	speculative trading; buy at 6.50 sell above 9Zurich Financial 	ZURN	hold, try trading between 480 and 550North AmericaPortfolioposition	possible actionAt Home	ATHM	has become very speculative, add at -.30; AT&T is major 	shareholder and may bail them outCoors Adolph Co.	RKY	add at 44Iomega Corp.	IOM	add at 1.30Radio Shack	RSH	repurchase below 23 (sold at32/33)Watchposition	possible actionAdvance Micro Devices	AMD	reconsider again below 14 (last purchase at 16 realised at 19)Ballard Power System	BLDP	speculative around 20Conseco	CNC	consider around 8 after new correctionLimited Inc.	LTD	repurchase around 13 (Sold at 17.25)Oracle	ORCL	reconsider below 14 (last sale at 20)Western Digital	WDC	still try to repurchase in range 2.75 - 3.25 (last sale at 4)