Master in the Stockmarket
a stubborn view on the markets The only blog with free stockmarket tips.
14-01-2015
Pilgrim's Pride Corporation (PPC) is a producer of poultry in both the United States and Mexico. In the United States, the Company produces both prepared and fresh chicken and turkey, while in Mexico it produces fresh chicken.
Fair Value= $38
Discount: 20%
Average return: 30%, marketperformer.
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14-01-2015 om 07:42
geschreven door wivado
12-01-2015
Renew Holdings plc is holding company. The Company is engaged in engineering services and specialist building. The main activities are carried out in the United Kingdom with some development activities in the United States. The Company has two segments: Engineering Services, which comprises the Companys engineering activities which are characterized by the use of the Companys skilled engineering workforce, supplemented by specialist subcontractors where appropriate, in a range of civil, mechanical and electrical engineering applications; and Specialist Building, which comprises the Companys building activities which are characterized by the use of a supply chain of subcontractors to carry out building works under the control of the Companys as principal contractor. In May 2014, the Company acquired the remaining interest in Clarke Telecom Ltd.
Fair value = £3.40
You can now buy with a 20% discount
Average return: 46%
Outperformer
Renew Holdings plc Proposes Final Dividend for the Year Ended September 30, 2014, yield 1.8%
12-01-2015 om 11:21
geschreven door wivado
02-01-2015
Name Symbol 01/01/15
Shares Cost basis Mkt value Gain Overall return
01/01/15
Akorn, Inc. AKRX 36.20 230.00 $8,608.03 $8,326.00 -$282.03 -1.00%
Telit Communications Plc TCM 240.75 645.00 £1,717.60 £1,541.55 -£176.05 -10.25%
Ashtead Group plc AHT 1,173.84 150.00 £1,433.63 £1,737.00 +£303.37 21.16%
Keurig Green Mountain... GMCR 132.40 30.00 $4,028.04 $3,971.85 -$56.19 -1.39%
United Rentals, Inc. URI 102.01 30.00 $2,818.12 $3,060.30 +$242.18 8.59%
Staffline Group Plc STAF 805.50 207.00 £1,621.76 £1,707.75 +£85.99 5.30%
Adler Real Estate AG ADL 7.50* 150.00 1,218.03 1,117.50 -100.53 -8.25%
Drillisch AG DRI 30.30* 81.00 1,999.31 2,428.38 +429.07 21.46%
Bitauto Hldg Ltd (ADR) BITA 70.41 25.00 $2,036.64 $1,760.25 -$276.39 -13.57%
Cash - Deposit / Withdraw 6.354,32 6,354.32
Portfolio value: 30,278.55 +283.69 +1.20%
On Dec 10, we sold part of AKORN with a 11% return on less than 2 months.
Otherwise December was a month to forget.
Portfolio's overall return dropped to a lean +1%
This month we had a hard time to evaluate the markets. We couldn't find any bullish signal, nor a bearish one.
One day the markets were UP, the other day they were DOWN.
We wish you a pleasant and fruitful 2015.
02-01-2015 om 14:51
geschreven door wivado
22-12-2014
SYMBOL PRICE CHG & % CHG 52-WK RANGE
SHARES MKT VALUE GAIN & % GAIN MORE INFO
PCYC 131.45 -1.89 -1.42% 82.51 154.89 220 23,582.32
13,175.58
126.61% Chart , News , Stats , Options , Board
CAMP 19.62 -0.16 -0.81% 14.74 34.85 400 6,399.74
4,108.33
179.29% Chart , News , Stats , Options , Board
PHTM.L 140.00 0.00 0.00% 107.849 153.15 3,000 5,348.96
101.22
1.93% Chart , News , Stats , Options , Board
JDG.L 1,182.50 -17.50 -1.46% 1,083.93 2,450 700 10,541.90
-5,255.51
-33.27% Chart , News , Stats , Options , Board
SOG.PA 27.11 0.00 0.00% 21 33 150 4,066.50
+84.00
+2.11% Chart , News , Stats , Options , Board
POM.PA 22.07 +0.25 +1.15% 15.64 28.04 250 5,517.50
636.95
13.05% Chart , News , Stats , Options , Board
MON.PA 67.02 +0.22 +0.33% 31.11 74.79 170 11,393.40
8,401.70
280.83% Chart , News , Stats , Options , Board
XAR.L 331.75 -11.00 -3.21% 216.313 1,147 300 1,267.51
-2,159.17
-63.01% Chart , News , Stats , Options , Board
ACSO.L 610.00 +2.50 +0.41% 437 785 22-12-2014 om 13:11
geschreven door wivado
11-12-2014
On 10 December we sold 50 of our 280 parts in AKORN at $41.39 in order to reshuffle the portfolio.
We made 11% profit in about 7 weeks.
11-12-2014 om 20:10
geschreven door wivado
10-12-2014
British industrial equipment rental firm Ashtead Group Plc (AHT.L , ASHTF.PK) Wednesday said second-quarter profit before taxation was 141.7 million pounds, compared to 110.4 million pounds in the prior year.
Excluding amortization, pre-tax profit was 145.1 million pounds, while it totaled 112.8 million pounds in the prior year.
Earnings per share were 18.0 pence, in comparison with 13.9 pence last year.
Revenue increased to 529.4 million pounds from last year's 439.2 million pounds.
The Board increased the interim dividend by 33 percent to 3.0 pence per share from 2.25 pence per share in 2013. This will be paid on February 4, 2015 to shareholders on record on January 16, 2015.
Further, the firm said its strong performance continued in November. With both divisions performing well and the benefit of weaker sterling, the company now expects a full year result ahead of its previous expectations.
10-12-2014 om 10:34
geschreven door wivado
01-12-2014
REGENERON PHARMACEUTICALS Nasdaq
PATRICK Nasdaq
KEURIG GREEN MOUNTAIN COFFEE ROASTERS Nasdaq
ASHTEAD GROUP London
MONTUPET EuroNext Paris
WESTERN FOREST PR Toronto
AMERICAN AIRLINES GROUP INC. Nasdaq
ECKOH London AIM
PULSION MEDICAL SYS Frankfurt
GLOBALSTAR Nasdaq
01-12-2014 om 00:00
geschreven door wivado
30-11-2014
Name▲ Symbol Last price Shares Cost basis Mkt value Gain Overall return
Adler Real Estate AG
ADL
7.48* 150.00 1,218.03 1,122.00 -96.03 -7.88%
Akorn, Inc.
AKRX
40.07 280.00 $10,479.34 $11,219.60 +$740.26 7.06%
Ashtead Group plc
AHT
1,051.00 150.00 £1,433.63 £1,576.50 +£142.87 9.97%
Bitauto Hldg Ltd (ADR)
BITA
92.16 25.00 $2,036.64 $2,304.00 +$267.36 13.13%
Drillisch AG
DRI
29.51* 81.00 1,999.31 2,390.31 +391.00 19.56%
Keurig Green Mountain...
GMCR
142.14 30.00 $4,028.04 $4,264.20 +$236.16 5.86%
Staffline Group Plc
STAF
814.93 207.00 £1,621.76 £1,686.91 +£65.14 4.02%
Telit Communications Plc
TCM
243.43 645.00 £1,717.60 £1,570.12 -£147.48 -8.59%
United Rentals, Inc.
URI
113.31 30.00 $2,818.12 $3,399.30 +$581.18 20.62%
Cash - Deposit / Withdraw 5,302.93 5,302.93
Portfolio value: 31,821.29 +1,835.98 7.44%
No transactions this week.
This week we lost -1.2% on URI
Portfolio's overall return: +3.9%
We beated theRUSSELL 2000 this week with 2%.
30-11-2014 om 17:30
geschreven door wivado
This month the flowers go to: AAL
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A nice monthly run of more than 21% brings the average return to: +68%
Fair value: $53
30-11-2014 om 12:03
geschreven door wivado
22-11-2014
Full rebound on the Toronto stock Index
For Euro investors a nice supplement of +4% in the quater.
Western Forest, a valuable Canadian stock
22-11-2014 om 16:49
geschreven door wivado
Started on Feb.8, 30000
%
Number
Cost
22/11/14
Value
Gain/Loss
Gain%
y/y %
Bitauto Holdings Limited Ameri 5,5% 25 81,06 USD 86,28 USD 1 720,0 EUR +133,0 EUR +8,4% +158,0%
UNITED RENTALS INC 8,8% 30 93,47 USD 114,71 USD 2 744,0 EUR +701,0 EUR +34,3% +64,6%
GREEN MOUNTAIN COFFEE ROASTERS 10,8% 30 133,60 USD 140,37 USD 3 357,9 EUR +272,6 EUR +8,8% +58,6%
ASHTEAD GROUP 6,3% 150 951,00 PNC 1 053,00 PNC 1 974,9 EUR +271,3 EUR +13,6% +22,6%
DRILLISCH 7,4% 81 24,56 EUR 28,59 EUR 2 315,8 EUR +308,5 EUR +15,4% +21,5%
STAFFLINE REC GRP 6,6% 207 783,42 PNC 793,41 PNC 2 043,1 EUR +45,8 EUR +2,3% +4,0%
Akorn, Inc. 26,0% 280 37,24 USD 36,32 USD 8 109,1 EUR -36,5 EUR -0,4% -4,6%
ADLER REAL ESTATE 3,6% 150 8,03 EUR 7,38 EUR 1 107,0 EUR -30,5 EUR -1,5% -8,7%
TELIT COMM 6,2% 645 264,97 PNC 238,61 PNC 1 924,3 EUR -224,1 EUR -10,4% -38,0%
Portfolio
81,1% 25 296,0 EUR +1 441,1 EUR +5,8% +20,5%
Cash
18,9% 5 877,1 EUR 5 877,1 EUR
Total
100% 31 173,2 EUR
No transactions this week.
This week we lost more than 6% on BITA
Portfolio's overall return: +3.9%
The index for small- and midcap stocks, RUSSELL 2000 was down -0.1% for the week.
22-11-2014 om 00:00
geschreven door wivado
17-11-2014
PROMETIC LIFE SCIENCES INC.
CHINA BIOLOGIC PRODUCTS, INC.
GENFIT
INCYTE CORPORATION
JAZZTEL
GREEN MOUNTAIN COFFEE ROASTERS
MONTUPET
CRAY
HUTCHISON CH MEDIT
NAUTILUS INC
17-11-2014 om 09:28
geschreven door wivado
15-11-2014
Started on Feb.8, 30000
%
Number
Cost
15/11/14
Value
Gain/Loss
Gain%
y/y %
Bitauto Holdings Limited Ameri 5,8% 25 81,06 USD 91,91 USD 1 844,5 EUR +257,6 EUR +16,2% +885,4%
GREEN MOUNTAIN COFFEE ROASTERS 11,6% 30 133,60 USD 154,27 USD 3 715,3 EUR +624,1 EUR +20,2% +206,1%
Akorn, Inc. 26,8% 280 37,24 USD 38,21 USD 8 588,6 EUR +443,0 EUR +5,4% +99,4%
UNITED RENTALS INC 8,7% 30 93,47 USD 115,17 USD 2 773,6 EUR +730,6 EUR +35,8% +70,6%
ASHTEAD GROUP 6,3% 150 951,00 PNC 1 067,00 PNC 2 024,2 EUR +320,6 EUR +16,0% +27,7%
STAFFLINE REC GRP 6,6% 207 783,42 PNC 809,68 PNC 2 109,0 EUR +111,7 EUR +5,6% +10,3%
DRILLISCH 6,4% 81 24,56 EUR 25,48 EUR 2 063,9 EUR +56,6 EUR +2,8% +4,0%
ADLER REAL ESTATE 3,4% 150 8,03 EUR 7,30 EUR 1 095,0 EUR -42,5 EUR -2,1% -12,8%
TELIT COMM 6,1% 645 264,97 PNC 240,02 PNC 1 957,9 EUR -190,5 EUR -8,9% -35,6%
Portfolio
81,7% 26 172,0 EUR +2 311,2 EUR +9,2% +36,2%
Cash
18,3% 5 871,2 EUR 5 871,2 EUR
Total
100% 32 043,2 EUR
No transactions this week.
This week we ha a double succes: Adler +9% and Bitauto +16%
.
Portfolio's overall return became: +6.8% in 40 weeks.
The index for small- and midcap stocks, RUSSELL 2000 was flat again this week.
15-11-2014 om 16:53
geschreven door wivado
14-11-2014
Een artikel dat je tweemaal na elkaar moet lezen:
http://www.z24.nl/columnisten/hendrik-oude-nijhuis-angst-verkoopt-bij-beleggers-maar-zo-zwart-is-de-toekomst-niet-514450?utm_source=website&utm_campaign=wordtwit&utm_medium=web
14-11-2014 om 17:35
geschreven door wivado
08-11-2014
Started on Feb.8, 30000
%
Number
Cost
08/11/14
Value
Gain/Loss
Gain%
y/y %
GREEN MOUNTAIN COFFEE ROASTERS 11,7% 30 133,60 USD 152,90 USD 3 677,5 EUR +586,4 EUR +19,0% +230,8%
UNITED RENTALS INC 8,7% 30 93,47 USD 113,39 USD 2 727,3 EUR +684,2 EUR +33,5% +68,5%
ASHTEAD GROUP 6,3% 150 951,00 PNC 1 043,00 PNC 1 998,9 EUR +295,3 EUR +14,8% +26,2%
STAFFLINE REC GRP 7,0% 207 783,42 PNC 833,11 PNC 2 192,3 EUR +194,9 EUR +9,8% +19,0%
DRILLISCH 7,1% 81 24,56 EUR 27,62 EUR 2 237,2 EUR +230,0 EUR +11,5% +16,9%
Akorn, Inc. 26,1% 280 37,24 USD 36,59 USD 8 213,9 EUR +68,3 EUR +0,8% +15,6%
Bitauto Holdings Limited Ameri 5,0% 25 81,06 USD 79,31 USD 1 589,6 EUR +2,7 EUR +0,2% +3,7%
TELIT COMM 6,3% 645 264,97 PNC 242,00 PNC 1 994,3 EUR -154,2 EUR -7,2% -32,2%
ADLER REAL ESTATE 3,2% 150 8,03 EUR 6,70 EUR 1 005,0 EUR -132,5 EUR -6,6% -37,8%
Portefeuille 81,4% 25 635,9 EUR +1 775,1 EUR +7,1% +29,4%
Standaard rekening 18,6% 5 871,2 EUR 5 871,2 EUR
Totaal 100% 31 507,1 EUR
No transactions this week.
This week we lost close to -18% on AKORN, a manufacturer of diagnostic and therapeutic ophthalmic pharmaceuticals
.
Portfolio's overall return became: +5% in 9 months.
The index for small- and midcap stocks, RUSSELL 2000 was flat during the week.
08-11-2014 om 16:55
geschreven door wivado
03-11-2014
Best performers in the long run:
PHARMACYCLICS
AKORN, INC.
TELIT COMM
STAFFLINE REC GRP
GREEN MOUNTAIN COFFEE ROASTERS
ASHTEAD GROUP
AMERICAN AIRLINES GROUP INC.
WESTERN FOREST PR
RADIANT LOGISTICS, INC.
UNITED RENTALS INC
Remember: in the long run, we are all dead.
03-11-2014 om 00:00
geschreven door wivado
02-11-2014
Started on Feb.8, 30000
%
Number
Cost
01/11/14
Value
Gain/Loss
Gain%
y/y %
Bitauto Holdings Limited Ameri 5,0% 25 81,06 USD 83,72 USD 1 659,8 EUR +72,9 EUR +4,6% +343,6%
GREEN MOUNTAIN COFFEE ROASTERS 10,9% 30 133,60 USD 151,75 USD 3 610,2 EUR +519,1 EUR +16,8% +233,8%
UNITED RENTALS INC 7,9% 30 93,47 USD 110,06 USD 2 618,4 EUR +575,4 EUR +28,2% +58,7%
ASHTEAD GROUP 6,0% 150 951,00 PNC 1 044,00 PNC 1 986,6 EUR +283,0 EUR +14,2% +25,8%
DRILLISCH 6,8% 81 24,56 EUR 27,69 EUR 2 242,9 EUR +235,6 EUR +11,7% +17,7%
STAFFLINE REC GRP 6,5% 207 783,42 PNC 819,00 PNC 2 139,8 EUR +142,5 EUR +7,1% +14,2%
Akorn, Inc. 29,9% 280 37,24 USD 44,55 USD 9 892,1 EUR +1 746,5 EUR +21,4% -0
ADLER REAL ESTATE 3,3% 150 8,03 EUR 7,25 EUR 1 087,5 EUR -50,0 EUR -2,5% -16,9%
TELIT COMM 5,9% 645 264,97 PNC 236,50 PNC 1 935,1 EUR -213,3 EUR -9,9% -44,9%
Portfolio
82,2%
27 172,4 EUR
+3 311,7 EUR
+13,2%
+62,1%
Cash
17,8%
5 871,2 EUR
5 871,2 EUR
Total
100%
33 043,6 EUR
No transactions this week.
Our best-performing stock was Ashtead Group plc, a supplier of rental equipment to industrial and commercial users.
Portfolio's overall return became: +10% in 3 quarters.
We keep an eye on the index for small- and midcap stocks: RUSSELL 2000:
02-11-2014 om 00:00
geschreven door wivado
26-10-2014
Started on Feb.8, 30000 % Number Cost 25/10/14 Value Gain/Loss Gain% y/y %
GREEN MOUNTAIN COFFEE ROASTERS 10,5% 30 133,60 USD 145,24 USD 3 444,7 EUR 0,00 EUR +11,4% +168,6%
UNITED RENTALS INC 7,8% 30 93,47 USD 107,96 USD 2 560,5 EUR 15,96 EUR +25,3% +54,7%
STAFFLINE REC GRP 7,1% 207 783,42 PNC 892,50 PNC 2 330,1 EUR 40,54 EUR +16,7% +36,2%
ADLER REAL ESTATE 3,7% 150 8,03 EUR 8,10 EUR 1 215,0 EUR 0,00 EUR +3,9% +34,4%
ASHTEAD GROUP 5,8% 150 951,00 PNC 995,50 PNC 1 892,8 EUR 29,20 EUR +9,5% +17,6%
DRILLISCH 6,6% 81 24,56 EUR 26,81 EUR 2 171,6 EUR 17,90 EUR +8,2% +12,7%
Akorn, Inc. 29,9% 280 37,24 USD 44,38 USD 9 824,0 EUR 0,00 EUR +20,6% -0
Bitauto Holdings Limited Ameri 4,8% 25 81,06 USD 80,00 USD 1 581,2 EUR 0,00 EUR -0,4% -28,3%
TELIT COMM 5,9% 645 264,97 PNC 236,91 PNC 1 937,0 EUR 0,00 EUR -9,8% -48,5%
Portfolio 82,1% 26 956,9 EUR 103,60 EUR +12,4% +62,9%
Cash 17,9% 5 871,2 EUR 5 871,2 EUR
Total 100% 32 828,1 EUR
We had a nice turn around this week: portfolio's value increased with 8%.
Movements:
On 22/10/2014 we bought Bitauto Holdings Limited Ameri @ 81,06 USD
Since we started the portfolio in Februari we gained some 9%, not bad.
26-10-2014 om 17:49
geschreven door wivado
22-10-2014
Although our fear for a crash on the stock markets isn't over yet, we bought a small part in Bitauto Holdings (BITA).
It's against one of our main rules: never buy a stock which is not listed for at least 5 years.
But half the price of his estimated value ($160) was too much to resist.
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22-10-2014 om 12:26
geschreven door wivado
19-10-2014
Started on Feb.8, 30000 % Number Cost 18/10/14 Value Gain/Loss Gain% y/y %
GREEN MOUNTAIN COFFEE ROASTERS 10,6% 30 133,60 USD 137,71 USD 3 227,3 EUR 0,00 EUR +4,4% +63,5%
UNITED RENTALS INC 8,0% 30 93,47 USD 103,27 USD 2 420,2 EUR 15,77 EUR +18,5% +40,7%
STAFFLINE REC GRP 7,5% 207 783,42 PNC 890,19 PNC 2 293,2 EUR 39,97 EUR +14,8% +33,6%
ADLER REAL ESTATE 3,9% 150 8,03 EUR 8,00 EUR 1 200,0 EUR 0,00 EUR +3,1% +30,5%
ASHTEAD GROUP 5,9% 150 951,00 PNC 960,39 PNC 1 801,9 EUR 28,81 EUR +4,9% +9,3%
DRILLISCH 6,7% 81 24,56 EUR 25,26 EUR 2 046,1 EUR 17,90 EUR +1,9% +3,0%
Akorn, Inc. 26,8% 280 37,24 USD 37,24 USD 8 145,6 EUR 0,00 EUR +0,0% -0
TELIT COMM 5,9% 645 264,97 PNC 223,00 PNC 1 799,1 EUR 0,00 EUR -16,3% -73,3%
Portfolio
75,5% 22 933,4 EUR 102,45 EUR +2,8% +13,3%
Cash
24,5% 7 458,1 EUR 7 458,1 EUR
Total
100% 30 391,5 EUR
Sometimes stop-loss can give you a bad feeling, as seen below:
Finally it turned around with losses of about -1.5%
Due to stop-loss trespassing, we sold this week:
Walker Greenbank GB00030615 PNC Stock 06/04/2014 Buy 785 207,75 PNC 83,0000 EUR 1 992,37 EUR
Walker Greenbank GB00030615 PNC Stock 14/10/2014 Sell 785 186,50 PNC 78,5600 EUR 1 863,58 EUR
PATRICK PATK USD Stock 14/10/14 Sell 77 39,59 USD 1,2633 EUR 2 413,07 EUR
PATRICK PATK USD Stock 07/02/2014 Buy 77 35,10 USD 1,3548 EUR 2 009,27 EUR
We gained this week a fair +0.6%.
19-10-2014 om 09:12
geschreven door wivado
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