Master in the Stockmarket
a stubborn view on the markets
The only blog with free stockmarket tips.
26-07-2015
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.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 ?

26-07-2015 om 17:45 geschreven door wivado  


>> Reageer (0)
22-07-2015
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.Tactical asset allocation
Klik op de afbeelding om de link te volgen Be careful not to overbuy your hand.
We now aim for T.A.A.: 68% stocks + 32% cash

In real life we increased our position in AHT.L

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22-07-2015 om 09:36 geschreven door wivado  


>> Reageer (0)
21-02-2015
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 150221
Name Symbol 21/02/15 Shares Cost basis Mkt value Gain Overall return
Akorn, Inc. AKRX 48.02 200.00 $7,485.24 $9,604.00 +$2,118.76 24.88%
Telit Communications Plc TCM 218.93 645.00 £1,717.60 £1,412.12 -£305.49 -17.79%
Ashtead Group plc AHT 1,123.67 150.00 £1,433.63 £1,695.00 +£261.37 18.23%
Keurig Green Mountain... GMCR 122.87 30.00 $4,028.04 $3,686.10 -$341.94 -8.49%
United Rentals, Inc. URI 95.98 30.00 $2,818.12 $2,879.40 +$61.28 2.17%
Staffline Group Plc STAF 875.13 207.00 £1,621.76 £1,811.52 +£189.76 11.70%
Adler Real Estate AG ADL 11.73* 150.00 1,218.03 1,760.25 +542.22 44.52%
Drillisch AG DRI 36.24* 81.00 1,999.31 2,935.44 +936.13 46.82%
Bitauto Hldg Ltd (ADR) BITA 65.01 25.00 $2,036.64 $1,625.25 -$411.39 -20.20%
China Biologic Products... CBPO 77.25 25.00 $1,706.24 $1,931.25 +$225.01 13.19%








Cash - Deposit / Withdraw


€4,960.96

Portfolio value:

€33,074.96 +€3,109.56 12.80%

This week we sold part of AKORN in order the re-allocate our assets. Target is now: 55% stocks + 45% cash.
Only this week we made more than 5% profit on the portfolio.

     

Portfolio's average yearly return is now an honest +12%


We judge that markets are rather expensive for the moment and discourage any buy for the time being.



21-02-2015 om 11:10 geschreven door wivado  


>> Reageer (0)
14-02-2015
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.Return BLOG portfolio
Klik op de afbeelding om de link te volgen In a bit more than a year we made a bit less than 9% net return.

14-02-2015 om 17:49 geschreven door wivado  


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07-02-2015
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 150207
Klik op de afbeelding om de link te volgen
Net return of the blog's portfolio after 1 full year is over 7%. Not too bad for a novice.


Portfolio value:

+296.24 (0.95%) €26,094.25 €31,589.46 +€1,873.96 +7.18% +€296.24 7.32%

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07-02-2015 om 16:29 geschreven door wivado  


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