August 03, 2015

BLOG portfolio 150801

Exactly one and a half year ago we started this portfolio with 30.000€
The average yearly return is now +13%


NameSymbolLast priceChangeSharesCost basisMkt valueGainGain %Day's gainOverall return
Cash - Deposit / Withdraw€13,182.61€13,182.61
Portfolio value:-68.33 (-0.19%)€17,570.43€35,846.07+€5,093.03+28.99%-€68.3326.40%
Adler Real Estate AGADL14.23*+0.23 (1.68%)500.005,787.277,115.00+1,327.73+22.94%+117.5022.94%
Akorn, Inc.AKRX46.11-0.22 (-0.47%)120.00$4,491.15$5,533.20+$1,042.05+23.20%-$26.4020.25%
Ashtead Group plcAHT971.58+7.58 (0.79%)150.00£1,433.63£1,457.37+£23.74+1.66%+£11.361.66%
Drillisch AGDRI38.49*+1.21 (3.23%)81.001,999.313,117.69+1,118.38+55.94%+97.6155.94%
Regeneron Pharmaceutical...REGN553.66+6.56 (1.20%)4.00$2,114.93$2,214.64+$99.71+4.71%+$26.244.71%
Staffline Group PlcSTAF1,400.00-116.00 (-7.65%)207.00£1,621.76£2,898.00+£1,276.24+78.69%-£240.1278.69%

This week's result was negative for -1%, caused by a -6.2% drop in Adler Real Estate.



As most indices were rising, we had to adjust the Tactical Asset Allocation into:
66% stocks + 34% cash

We keep an eye on: DIB.MI


Digital Bros SpA is an Italy-based company engaged in the publishing, distribution and marketing of video games. It divides its business into five sectors.        

Fair value: 32.75€
Discount: huge
Average yearly return: +52%
Outperformer.
A possible 'BUY' around 8.5€







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