Master in the Stockmarket
a stubborn view on the markets The only blog with free stockmarket tips.
26-07-2015
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 ?
26-07-2015 om 17:45
geschreven door wivado
22-07-2015
Tactical asset allocation
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
%%%FOTO1%%%
22-07-2015 om 09:36
geschreven door wivado
21-02-2015
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
14-02-2015
Return BLOG portfolio
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
07-02-2015
BLOG portfolio 150207
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%
%%%FOTO1%%%
07-02-2015 om 16:29
geschreven door wivado
14-01-2015
Pelgrim's Pride Corporation
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.
%%%FOTO1%%%
14-01-2015 om 07:42
geschreven door wivado
12-01-2015
RNWH (London AIM)
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
BLOG portfolio 150101
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
Don't sell your golden eggs
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
AKORN: partly profit taking
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
AHT.L quarterly results
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
If you can only afford ten stocks
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
BLOG portfolio 141129
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%
Due to software problems we had to change the look of our overview.
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
And the winner is...
This month the flowers go to: AAL
%%%FOTO1%%%
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
Canadian stocks
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
BLOG portfolio 141122
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
Ten stocks to follow
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
BLOG portfolio 141115
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
Angst verkoopt bij beleggers
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
BLOG portfolio 141108
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
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