If you read the first posts here, You can see I started this model portfolio back in march 2006. Since then I have had a gain of 173 %. I mean, that`s just outstanding. No other model portfolio has a gain near that number.

Today I have a holding of:

 CREAF 3397 shares bought at 6,49 value now 15.965,90. I sell them, as CREAF will delist from Nasdaq

So than agian, I have

DELL 766 shares bought at 26,04 value now 21.831

JDSU 1824 shares bought at 13,71 value now 28.344,86

CASH 223.309,67

Today I buy

END, I have shares there myself. Buying for Tyrneviken`s portfolio 50.000 shares at 1,45. total 72.500

AHM, speculative Mortage buying for Tyrneviken`s portfolio buying for Tyrneviken`s portfolio 1500 shares at 14.30 total 21.450

ANPI cheap biotech buying for Tyrneviken`s portfolio 600 shares at 7,03. for a total of 42.180 USD

GFI cheap gold buying for Tyrneviken`s portfolio 4500 shares at 16.93 for a total of 76.185 USD.

CASH left 10.994,67

Sorry, but I have not updated much lately.

Several transactions that i should post, I just forgot.

Following changes has been made:

On 18. april 2007 i sold MYS at 12,60 for a quick gain. I “bought” at  dec 13 2006 2878 shares at10,10

On 14. may 2007 I sold PRM at 3,10. In my model portfolio I had 8251 shares, bought at 2,02 back in 26.03 2006. 

On may 14. i used 25.007 to buy JDSU at 13,71, totally 1824 shares.

And finally and most important

On july 3. i sold all holdings in Aluminium corp of china ACH, totally 2925 shares at 48,62. Bought november 22. 2006 for 20,03

Big changes in Tyrneviken`s portfolio today.

Both IBA and NAHC are close to fair value i think and i sell them with amazing gains.

IBA +69,8 % since march! I was so sure back then and it is an easy gain.

NAHC +32,3 % since march. Great for an insurance company.

Both of this stocks are in an amazing uptrend, and many will tell You not to sell.

New stock in is CREAF. Creative technology. I use the money from NAHC, 22044,03 to buy 3397 stock at the price of 6,49.

IBA money I will wait a few days to spend.

Many people have thanked me for my recommendations and I am proud of Tyrneviken`s portfolio gain.

Since 28.03.2006 S%P 500 (Benchmark) + 11,3 % Tyrneviken`s portfolio 102,1%

In addition to this blog, I also have reflected the portfolio in yahoo Finance and I can send a copy of the trades and current portfolio if you want.

Then please send an email to strellevik(@)hotmail.com

Money from the great trade in SBS must be reinvested.

I go for Masisa S.A., a company in Chile. Replacing a Brazilian company with a Chilean may not be a very spicy move, but Masisa S.A.  seems to be in the start of a rally, that should make the stock go 40-60 %. So I use the 29069 on Masisa S.A. at 10.10 USD per share.

And Yes, I have read their annual/quarterly reports, the last one from march 2005. It is in spanish, but I think I get the most. Poor information from the company though they have very professional websites.

On November 22 i took Air-France out of the portfolio at 41.63

Today 13.december I am taking out SBS Companhia de Saneamento Basico do Estado de Sao Paulo (SBS) at 34.29

Tyrneviken has an remarkable performance since starting up in april.

I will try to get the excact percentage.

With two out someone has to come in.

First new stock is one i own myself Aluminum Corp. of China Ltd. (ACH) at 20.03. We all know Chinese are crazy and Aluminum Corp. of China Ltd. (ACH) is trading today for the first time in two weeks! The just stopped trading, due to some takeover ssues.

So I am putting all the money from AKH into Aluminum Corp. of China Ltd. (ACH) totally 58581,93.

If You read the blog You will se this position stated with 16.667 USD in CATG, CATG up 85,20 percent, then AKH, up 90 percent!

Today June 17 i would like to comment some of my recomendations.

S&P are down since most of my recommendations, and my focus on value stock has proved to be a vise move.

Tyrneviken`s portfolio of 6 hot stocks are doing very well, most of the reasson Cambridge Antibody and Infineon.

Worst performers are Dell, UTStarcom, FiberNet Telecom Group Inc and Masisa.

Best performers are Cambridge Antibody technology, TRi Security and Infineon.

I have some more recommentaions ready that i think will go 50-100 %

AKH up only 0,47 %

DELL up a healthy 1,65 % but less than Nasdaq

IBA up only 0,50 %

NACH up only 0,19 %

PRM up 8,74 %

SBS up 6,61 %

Especiallt PRM are interesting. Strongly up on low volume. Insideer buying lately. Something is up..

As Cambridge Antibody is being bought by AstraZeneca the stock is “dead” can`t move any way except if Abbot or Genzyme wants to play. Not likely with the premium AstraZeneca is paying.

In comes Air France KLM that is down from recommended. This will turn and go for glory any day now. Quarterly earnings today, stock is down, time to load up.

Summary:

1. Cambrigde Antibody Technology STRONG BUY at 24.03.2006 Price then 13.21 USD - Closing at 24,46 + 85,20 %

1. Air France KLM Strong buy again at 18.05. Price then 21,93

I assume I and my readers started out with 100.000 USD.

Portfolio started at the end of March, and the S&P that I would use as a benchmark for Tyrneviken`s portfolio have beem lagging Tyrneviken dramatically.

The 100.000 would be equally divided into the 6 shares. 5 of them with low risk on the downside and lot of upside. And one risky bet to spice it up.

If one stock is taken out, the profit or loss will be moved over to the new stock in the portfolio.

1. Cambrigde Antibody Technology STRONG BUY at 24.03.2006 Price then 13.21 USD

I take it out of the portfolio today is it is being bought by AstraZeneca. Price 24.46

16.666,67 is increased to 30.860

2. Infineon technologies AG           STRONG BUY at 26.03.2006 Price then 10.20 USD

Sold at 12.20 amd bought DELL at 26.04

16.666,67 increased to 18.465

3. Industrias Bachoco SA de CV     STRONG BUY at 27.03.2006 Price then 16.74 USD

Price now is 20,10

16.666,67 has increased to 20.011,67.

4. Com. Saneamento de Sao Paulo  STRONG BUY at 28.03.2006 Price then 19.66 USD

Price now after a sharp decline lately 23.52

16.666,67 has increase to 19.938,33

5. National Atlantic Holdings Corp    STRONG BUY at 28.03.2006 Price then  9.82 USD

Price now 10.40 up 5,91 since recommended.

16.666,67 has increased to 17.651,67

6. Primedia Inc                       SPECULATIVE BUY at 27.03.2006 Price then   2.02 USDPrice now 1,82 USD

16.666,67 would have decreased to 15.015,50

Tyrneviken`s portfolio of 100.000 is now 121.943,17

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