Showing posts with label prtfl. Show all posts
Showing posts with label prtfl. Show all posts
August 24, 2015
August 16, 2015
BLOG portfolio 150815
| Name | Symbol | Last price | Change | Shares | Cost basis | Mkt value▼ | Gain | Gain % | Day's gain | Overall return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash - Deposit / Withdraw | €12,537.27 | €12,537.27 | |||||||||
| Portfolio value: | +49.64 (0.14%) | €18,557.35 | €35,915.72 | +€4,821.11 | +25.98% | +€49.64 | 24.91% | ||||
| Adler Real Estate AG | ADL | 14.02* | +0.05 (0.36%) | 500.00 | 5,787.27 | 7,010.00 | +1,222.73 | +21.13% | +25.00 | 21.13% | |
| Akorn, Inc. | AKRX | 43.68 | -0.19 (-0.43%) | 120.00 | $4,491.15 | $5,241.60 | +$750.45 | +16.71% | -$22.80 | 17.47% | |
| Drillisch AG | DRI | 41.87* | -0.12 (-0.30%) | 81.00 | 1,999.31 | 3,391.47 | +1,392.16 | +69.63% | -10.12 | 69.63% | |
| Staffline Group Plc | STAF | 1,427.52 | +27.52 (1.97%) | 177.00 | £1,386.72 | £2,526.71 | +£1,139.99 | +82.21% | +£48.71 | 82.45% | |
| Regeneron Pharmaceutical... | REGN | 576.30 | +2.20 (0.38%) | 4.00 | $2,114.93 | $2,305.20 | +$190.27 | +9.00% | +$8.80 | 9.00% | |
| Ashtead Group plc | AHT | 951.45 | +0.45 (0.05%) | 150.00 | £1,433.63 | £1,427.18 | -£6.46 | -0.45% | +£0.68 | -0.45% | |
| Digital Bros S.p.A. | DIB | 11.20 | -0.12 (-1.06%) | 115.00 | 1,332.25 | 1,288.00 | -44.25 | -3.32% | -13.80 | -3.32% | |
Portfolio started on Feb 1st, 2014 with 30.000€
Average yearly return: +13%
We took profit on part of Staffline Group, already in portfolio since April last year.
We keep an eye on: VRX
We were lucky to keep in the green this week, while all European indices were deep in the red.
Especially the US-$ made life hard for us.
We took profit on part of Staffline Group, already in portfolio since April last year.
We keep an eye on: VRX
Fair value: $265
Discount: 7%
Average yearly return: +57%
Outperformer
A future BUY around $230
Tactical asset allocation: 69% stocks +31% cash
July 25, 2015
BLOG portfolio 150725
| 25/07/15 | Name | Symbol | 25/07/15 | Shares | Cost basis | Mkt value▼ | Gain | Overall return |
| Adler Real Estate AG | ADL | 15.18* | 500 | 5,787.27 | 7,587.50 | +1,800.23 | 31.11% | |
| Akorn, Inc. | AKRX | 45.39 | 120 | $4,491.15 | $5,446.80 | +$955.65 | 19.43% | |
| Staffline Group Plc | STAF | 1,477.00 | 207 | £1,621.76 | £2,939.40 | +£1,317.64 | 81.25% | |
| Drillisch AG | DRI | 38.44* | 81 | 1,999.31 | 3,113.24 | +1,113.92 | 55.72% | |
| Regeneron Pharmaceutical... | REGN | 541.85 | 4 | $2,114.93 | $2,167.40 | +$52.47 | 2.48% | |
| Ashtead Group plc | AHT | 940.00 | 150 | £1,433.63 | £1,410.00 | -£23.63 | -1.65% | |
| Cash - Deposit / Withdraw | €13,183,37 | |||||||
| Portfolio value: | €36,208.80 | +€5,435.30 | 27.85% | |||||
Portfolio return in the last 12 monthe is up to 26.7%.
In order to re-allocate our assets we sold part of our shares in Akorn.
Our Tactical Asset Allocation is now aimed to: 68% stock + 32% cash
This week Ashtead Group brought us some bad news. We lost nearly -13% on our position.
Time to buy it for your own portfolio ?
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