 |
|
| Master in the Stockmarket |
|
a stubborn view on the markets
The only blog with free stockmarket tips. |
|
| 28-09-2014 |
 BLOG portfolio 140928 |
|
| Started on Feb.8, 30000 |
% |
Number |
Cost |
27/09/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
| ADLER REAL ESTATE |
4,1% |
150 |
8,03 EUR |
8,60 EUR |
1 290,0 EUR |
0,00 EUR |
+7,6% |
+138,7% |
| UNITED RENTALS INC |
8,4% |
30 |
93,47 USD |
112,50 USD |
2 646,9 EUR |
15,83 EUR |
+29,6% |
+79,9% |
| PATRICK |
7,9% |
77 |
35,10 USD |
41,60 USD |
2 489,0 EUR |
38,33 EUR |
+23,9% |
+39,9% |
| STAFFLINE REC GRP |
7,3% |
207 |
783,42 PNC |
871,50 PNC |
2 296,5 EUR |
40,64 EUR |
+15,0% |
+39,2% |
| ASHTEAD GROUP |
6,3% |
150 |
951,00 PNC |
1 036,00 PNC |
1 988,2 EUR |
29,47 EUR |
+14,2% |
+31,0% |
| DRILLISCH |
6,9% |
81 |
24,56 EUR |
27,01 EUR |
2 187,8 EUR |
17,90 EUR |
+9,0% |
+15,9% |
| Walker Greenbank |
6,4% |
785 |
207,75 PNC |
202,00 PNC |
2 018,6 EUR |
39,40 EUR |
+1,3% |
+2,8% |
| GREEN MOUNTAIN COFFEE ROASTERS |
9,7% |
30 |
133,60 USD |
130,63 USD |
3 073,4 EUR |
0,00 EUR |
-0,6% |
-16,1% |
| TELIT COMM |
6,7% |
645 |
264,97 PNC |
256,65 PNC |
2 118,0 EUR |
0,00 EUR |
-1,4% |
-16,4% |
| PLAST.OMNIUM |
5,2% |
86 |
25,09 EUR |
19,00 EUR |
1 634,0 EUR |
19,42 EUR |
-24,9% |
-39,0% |
| CALAMP |
3,8% |
87 |
31,15 USD |
17,91 USD |
1 204,7 EUR |
32,56 EUR |
-39,4% |
-56,6% |
|
|
|
|
|
|
|
|
|
| Portfolio |
72,5% |
|
|
|
22 947,1 EUR |
233,56 EUR |
+2,8% |
+7,3% |
| Cash |
27,5% |
8 715,6 EUR |
|
|
8 715,6 EUR |
|
|
|
| Total |
100% |
|
|
|
31 662,7 EUR |
|
|
|
Due to the market's downtrend we decreased our stock position in favor of cash.
As Howard Join Grp went trough its stop-loss, we took our losses.
We now have a return of 5.5% in 8 months, market conform.
28-09-2014 om 00:00
geschreven door wivado 
|
|
|
|
| 20-09-2014 |
| BLOG portfolio 140920 |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
20/09/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
| GREEN MOUNTAIN COFFEE ROASTERS |
9,8% |
30 |
133,60 USD |
134,96 USD |
3 143,0 EUR |
+51,8 EUR |
+1,7% |
+356,0% |
| ADLER REAL ESTATE |
4,2% |
150 |
8,03 EUR |
8,95 EUR |
1 342,5 EUR |
+205,0 EUR |
+10,2% |
+291,1% |
| UNITED RENTALS INC |
8,5% |
30 |
93,47 USD |
116,70 USD |
2 717,7 EUR |
+674,7 EUR |
+33,0% |
+97,5% |
| STAFFLINE REC GRP |
7,2% |
207 |
783,42 PNC |
888,00 PNC |
2 316,6 EUR |
+319,3 EUR |
+16,0% |
+44,9% |
| PATRICK |
7,8% |
77 |
35,10 USD |
42,12 USD |
2 494,7 EUR |
+485,4 EUR |
+24,2% |
+42,1% |
| ASHTEAD GROUP |
6,3% |
150 |
951,00 PNC |
1 059,00 PNC |
2 012,0 EUR |
+308,5 EUR |
+15,4% |
+35,3% |
| DRILLISCH |
7,2% |
81 |
24,56 EUR |
28,77 EUR |
2 330,4 EUR |
+323,1 EUR |
+16,1% |
+30,4% |
| HOWDEN JOIN GRP |
6,2% |
450 |
372,00 PNC |
352,60 PNC |
1 999,7 EUR |
-32,2 EUR |
-1,6% |
-3,2% |
| Walker Greenbank |
6,0% |
785 |
207,75 PNC |
195,50 PNC |
1 934,1 EUR |
-58,3 EUR |
-2,9% |
-6,3% |
| TELIT COMM |
6,6% |
645 |
264,97 PNC |
260,25 PNC |
2 126,2 EUR |
-22,2 EUR |
-1,0% |
-16,5% |
| PLAST.OMNIUM |
5,3% |
86 |
25,09 EUR |
19,66 EUR |
1 690,8 EUR |
-486,4 EUR |
-22,3% |
-36,4% |
| CALAMP |
3,9% |
87 |
31,15 USD |
18,82 USD |
1 253,7 EUR |
-735,2 EUR |
-37,0% |
-55,0% |
|
|
|
|
|
|
|
|
|
| Portfolio |
78,9% |
|
|
|
25 361,2 EUR |
1033,5 |
+4,1% |
+11,1% |
| Cash |
21,1% |
6 784,1 EUR |
|
|
6 784,1 EUR |
|
|
|
| Total |
100% |
|
|
|
32 145,3 EUR |
|
|
|
This week was busy and profitable.
On 40% of our position in ADLER we took profit.
We also sold our position in Jazztel, due to take-over rumors.
We welcomed KEURIG in the portfolio.
At the end, this turned our portfolio positive after 7.5 months.
20-09-2014 om 10:15
geschreven door wivado
|
|
|
|
| 16-09-2014 |
| Buy: Keurig Green Mountain (Nasdaq:GMCR) |
Today we bought GMCR on the Nasdaq.
%%%FOTO1%%%
16-09-2014 om 16:20
geschreven door wivado
|
|
|
|
| We sold Jazztel today |
Today we sold our participation in Jazztel on Bolsa de Madrid.
%%%FOTO1%%% Bijlagen:
JAZZTEL (B6m0916).GIF (21.8 KB)
16-09-2014 om 15:53
geschreven door wivado
|
|
|
| 15-09-2014 |
| Portfolio: profit taking on ADLER |
%%%FOTO1%%%
Today we took partly profit from ADLER REAL ESTATE (ADL.DE) on Frankfurt.
Bijlagen:
ADLER REAL ESTATE (B3m0915).GIF (18.4 KB)
15-09-2014 om 00:00
geschreven door wivado
|
|
|
|
| 14-09-2014 |
| BLOG portfolio |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
13/09/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
| ADLER REAL ESTATE |
7,5% |
250 |
8,03 EUR |
8,89 EUR |
2 222,5 EUR |
+215,0 EUR |
+10,7% |
+486,1% |
| TELIT COMM |
7,5% |
645 |
264,97 PNC |
276,00 PNC |
2 234,5 EUR |
+86,1 EUR |
+4,0% |
+178,4% |
| UNITED RENTALS INC |
9,1% |
30 |
93,47 USD |
116,60 USD |
2 706,6 EUR |
+663,6 EUR |
+32,5% |
+102,0% |
| PATRICK |
8,5% |
77 |
35,10 USD |
42,96 USD |
2 536,4 EUR |
+527,1 EUR |
+26,2% |
+47,7% |
| STAFFLINE REC GRP |
7,7% |
207 |
783,42 PNC |
881,00 PNC |
2 277,5 EUR |
+280,2 EUR |
+14,0% |
+41,2% |
| DRILLISCH |
7,8% |
81 |
24,56 EUR |
28,58 EUR |
2 315,0 EUR |
+307,7 EUR |
+15,3% |
+30,1% |
| ASHTEAD GROUP |
6,5% |
150 |
951,00 PNC |
1 028,00 PNC |
1 935,5 EUR |
+231,9 EUR |
+11,6% |
+27,1% |
| Walker Greenbank |
6,7% |
785 |
207,75 PNC |
201,50 PNC |
1 975,4 EUR |
-16,9 EUR |
-0,8% |
-1,9% |
| HOWDEN JOIN GRP |
6,7% |
450 |
372,00 PNC |
353,60 PNC |
1 987,2 EUR |
-44,7 EUR |
-2,2% |
-4,5% |
| JAZZTEL |
6,5% |
179 |
10,91 EUR |
10,70 EUR |
1 915,3 EUR |
-76,7 EUR |
-3,8% |
-12,9% |
| PLAST.OMNIUM |
5,8% |
86 |
25,09 EUR |
20,17 EUR |
1 734,6 EUR |
-442,5 EUR |
-20,3% |
-34,4% |
| CALAMP |
4,5% |
87 |
31,15 USD |
20,18 USD |
1 340,7 EUR |
-648,2 EUR |
-32,6% |
-50,6% |
| Portfolio |
84,9% |
|
|
|
25 181,2 EUR |
+1 082,6 EUR |
+4,4% |
+11,5% |
| Cash |
15,1% |
4 495,1 EUR |
|
|
29 676,4 EUR |
-323,6 EUR |
-1,1% |
-0 |
| Total |
100% |
|
|
|
29 676,4 EUR |
-323,6 EUR |
-1,1% |
-2,8% |
This week there were no transactions, as we intend to go for the long term.
We gained +1% this week which nearly swept away our early losses from the past.
Not satisfied yet but we think we are on the good way.
This week's runner was Telit Communications (TCM.L), a global wireless technology company quoted on the London AIM.
It's intrensic value lies around £3.38, a positive potential of more than 20%
14-09-2014 om 08:11
geschreven door wivado
|
|
|
|
| 06-09-2014 |
| BLOG portfolio |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
06/09/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
|
|
|
|
|
|
|
|
|
| ADLER REAL ESTATE |
7,4% |
250 |
8,03 EUR |
8,66 EUR |
2 165,0 EUR |
+157,5 EUR |
+7,8% |
+616,5% |
| UNITED RENTALS INC |
9,3% |
30 |
93,47 USD |
118,51 USD |
2 718,3 EUR |
+675,3 EUR |
+33,1% |
+111,7% |
| PATRICK |
8,5% |
77 |
35,10 USD |
42,94 USD |
2 505,2 EUR |
+495,9 EUR |
+24,7% |
+46,5% |
| STAFFLINE REC GRP |
7,8% |
207 |
783,42 PNC |
880,65 PNC |
2 278,1 EUR |
+280,8 EUR |
+14,1% |
+43,9% |
| DRILLISCH |
8,1% |
81 |
24,56 EUR |
29,20 EUR |
2 365,2 EUR |
+357,9 EUR |
+17,8% |
+36,8% |
| ASHTEAD GROUP |
6,6% |
150 |
951,00 PNC |
1 024,00 PNC |
1 929,2 EUR |
+225,6 EUR |
+11,3% |
+27,4% |
| HOWDEN JOIN GRP |
6,9% |
450 |
372,00 PNC |
359,50 PNC |
2 021,6 EUR |
-10,2 EUR |
-0,5% |
-1,1% |
| Walker Greenbank |
6,4% |
785 |
207,75 PNC |
191,00 PNC |
1 873,7 EUR |
-118,7 EUR |
-6,0% |
-13,6% |
| JAZZTEL |
6,3% |
179 |
10,91 EUR |
10,36 EUR |
1 854,4 EUR |
-137,5 EUR |
-6,9% |
-23,6% |
| PLAST.OMNIUM |
6,2% |
86 |
25,09 EUR |
21,09 EUR |
1 813,7 EUR |
-363,4 EUR |
-16,7% |
-29,6% |
| CALAMP |
4,3% |
87 |
31,15 USD |
19,33 USD |
1 268,6 EUR |
-720,3 EUR |
-36,2% |
-56,5% |
| TELIT COMM |
7,1% |
645 |
264,97 PNC |
256,24 PNC |
2 075,8 EUR |
-72,6 EUR |
-3,4% |
-83,3% |
|
|
|
|
|
|
|
|
|
| Portfolio |
84,7% |
|
|
|
24 868,8 EUR |
+770,3 EUR |
+3,2% |
+8,5% |
| Cash |
15,3% |
4 495,1 EUR |
|
|
29 363,9 EUR |
-636,1 EUR |
-2,1% |
-0 |
| Total |
100% |
|
|
|
29 363,9 EUR |
-636,1 EUR |
-2,1% |
-5,8% |
This week we cashed in on part of Ashtead Group.
We bought the stock on 29/03/2014 at £9.51 and sold it at £10.24
Return on stocks went up this week from +1.1% till +3.2%
06-09-2014 om 10:20
geschreven door wivado
|
|
|
|
|
|
 |
|
|
|
|
|
>
|
