Parasiil investment portfolio

Here I will analyze some of my short- and longterm investment targets. Also different trading techniques will be introduced.

Tuesday, November 01, 2005

I am back

So what we have currently:

Blue Coat Systems BCSI went long @ 45, looking for nice results on Nov 15th.
Chesapeake Energy corp CHK will go long today, 74% rise in results, Natural Gas is hot today.

Tuesday, February 15, 2005

Sold my pre-earnings position at 8.52, stock down 2% in pre-market. Looks like expectations were higher afterall. Waiting for CC at 10am.

15th of feb - big day for Vasco

Monday, February 14, 2005

Yeah, as always - you cannot get the bottom, but I managed to get long @ 8.24, few hours later 8.85 :D

Now lets hope Vasco delivers results which correspond with high expectations!

Vasco consolidating before earnings!

So, here it finally came, consolidation after steep clime.



Now looking an opportunity to go in again to be ready for tomorrows earnings.

Tuesday, February 08, 2005

Vasco update

Yeah, I went out on 8.20, just could not hold on with this high price!
After that few slow volume days, but...

NOW there is a news out! Vasco is making acquisition! It bought AOS-Hagenuk!

This makes their product map stronger and company purchased is profitable and creates 8-10 mio $ more revenue.

So very interesting today, how market will take that news!



Wednesday, February 02, 2005

Google!

Earnings - spectacular results for Q4! Stock at $217, amazing!

Market very positive, looks that Vasco is continuing the uptrend without consolidation phase!

Tuesday, February 01, 2005

Over 8 and going!

VDSI just keeps going! Now we just have to throw all technical analyse overboard and keep buying. Or todays 8.10 just new high and we will consolidate before earnings on 15th. But we can not, there are too few shares in the market, there is a lot of attention and on 3rd there is Banking Summit in Copenhagen. Possible news on big contract. I guess I just wait and see, what happens. VDSI is too hot to touch at the moment!

Went short in WTSLA

101 dumbest moments in business

Vasco skyrocketing!

Yeah, it seems, that decision made yesterday was wrong. It broke throught uptrend canal



and today there is a news out about Vasco improving their indirect sales network in New Zealand. This was single news over quite long time of silence from Vasco.

So will monitor today, if starts to rise, will join the gang!

Monday, January 31, 2005

Decided to go and chase the wave!

So by looking Vasco intraday chart


and also 6 month chart


and going throught some forums, decided to take small profit and closed my position for now. Expect pullback to ~7 and then go in once again.

Action

Market positive at the moment!

Closed SLAB calls, which were left from Straddle taken on earnings.
Profit 18.86% fees included!

Increased VDSI position with 30%, bought at 7,70!

Closed NOK put from straddle and increased 15 strike call position with 50% with 5-10 days perspective. Straddle still negative!