| Name | Symbol | Last price | Change | Shares | Cost basis | Mkt value▼ | Gain | Gain % | Day's gain | Overall return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash - Deposit / Withdraw | €12,737.08 | €12,737.08 | |||||||||
| Portfolio value: | -884.30 (-2.51%) | €18,412.46 | €34,386.82 | +€3,237.28 | +17.58% | -€884.30 | 18.49% | ||||
| Adler Real Estate AG | ADL | 13.27* | -0.88 (-6.22%) | 500.00 | 5,787.27 | 6,635.00 | +847.73 | +14.65% | -440.00 | 14.65% | |
| Akorn, Inc. | AKRX | 40.26 | -1.26 (-3.03%) | 120.00 | $4,491.15 | $4,831.20 | +$340.05 | +7.57% | -$151.20 | 13.55% | |
| Drillisch AG | DRI | 38.22* | -0.28 (-0.74%) | 81.00 | 1,999.31 | 3,095.82 | +1,096.51 | +54.84% | -23.08 | 54.84% | |
| Staffline Group Plc | STAF | 1,360.00 | -40.00 (-2.86%) | 177.00 | £1,386.72 | £2,407.20 | +£1,020.48 | +73.59% | -£70.80 | 75.08% | |
| Regeneron Pharmaceutical... | REGN | 527.18 | -19.47 (-3.56%) | 4.00 | $2,114.93 | $2,108.72 | -$6.21 | -0.29% | -$77.88 | -0.29% | |
| Ashtead Group plc | AHT | 892.00 | -20.50 (-2.25%) | 150.00 | £1,433.63 | £1,338.00 | -£95.63 | -6.67% | -£30.75 | -6.67% | |
| Digital Bros S.p.A. | DIB | 10.32 | -0.82 (-7.36%) | 115.00 | 1,332.25 | 1,186.80 | -145.45 | -10.92% | -94.30 | -10.92% | |
Portfolio started on Feb 1st, 2014 with 30.000€
Average yearly return: +9.4%
We keep an eye on: DLG.DE
All major stock markets lost some ground this week, between -2.5% for the tweede markt in London en -7.8% for the German stocks.
The BLOG portfolio lost -4.25%, while the benchmark Russell 2000 was losing -4.6%
We were sailing with the winds.
The worst performance was done by PLI.TO with a loss of -18%
Fair value: 53€
Discount: 34%
Average yearly return: +71%
Outperformer
We look out to buy after the quote has bottomed.
This week's general correction of the markets leads to a new Tactical Asset Allocation: 75% stocks + 25% cash
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