September 05, 2015

BLOG portfolio 150905


NameSymbolLast priceChangeSharesCost basisMkt valueGainGain %Day's gainOverall return
Adler Real Estate AGADL12.11*-0.38 (-3.00%)500.005,787.276,057.50+270.23+4.67%-187.504.67%
Regeneron Pharmaceutical...REGN499.99-8.52 (-1.68%)10.00$5,256.20$4,999.90-$256.30-4.88%-$85.20-4.88%
Akorn, Inc.AKRX38.42-0.08 (-0.21%)120.00$4,491.15$4,610.40+$119.25+2.66%-$9.6011.44%
Drillisch AGDRI41.45*-0.02 (-0.06%)81.001,999.313,357.45+1,358.14+67.93%-2.0267.93%
Staffline Group PlcSTAF1,383.69+33.69 (2.50%)177.00£1,386.72£2,449.13+£1,062.41+76.61%+£59.6377.67%
Dialog Semiconductor PLCDLG43.02-0.39 (-0.91%)60.002,193.722,581.26+387.54+17.67%-23.6417.67%
Ashtead Group plcAHT982.00-31.00 (-3.06%)150.00£1,433.63£1,496.24+£62.61+4.37%-£46.504.37%
Digital Bros S.p.A.DIB12.01+0.57 (4.98%)115.001,332.251,381.15+48.90+3.67%+65.553.67%

Cash - €7,688.54€
Portfolio value: 23,549.64€
Overall Return:15.57%


Average yearly return: +9.6% 
We lost this week -1.64%, caused by our American stocks.
S&P500 lost even more: -3.4%

What worries us the most is the continuous downtrend of the transport index:


As we can't find any positive signal from the markets, we continue our 'sitting duck'-style strategy.


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