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| Master in the Stockmarket |
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a stubborn view on the markets
The only blog with free stockmarket tips. |
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| 26-10-2014 |
 BLOG portfolio 141025 |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
25/10/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
|
|
|
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| 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 |
|
|
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| Total |
100% |
|
|
|
32 828,1 EUR |
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 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 
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| 22-10-2014 |
| Couldn't resist betting again |
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.
%%%FOTO1%%%
22-10-2014 om 12:26
geschreven door wivado
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| 19-10-2014 |
| BLOG portfolio 141018 |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
18/10/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
|
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| 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% |
|
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22 933,4 EUR |
102,45 EUR |
+2,8% |
+13,3% |
| Cash |
24,5% |
7 458,1 EUR |
|
|
7 458,1 EUR |
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| Total |
100% |
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30 391,5 EUR |
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Sometimes stop-loss can give you a bad feeling, as seen below: 
It has been a hectic week, not for weak-hearted investors.
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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| 11-10-2014 |
| BLOG portfolio 141011 |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
11/10/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
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| GREEN MOUNTAIN COFFEE ROASTERS |
10,9% |
30 |
133,60 USD |
140,16 USD |
3 303,1 EUR |
+211,9 EUR |
+6,9% |
+163,3% |
| STAFFLINE REC GRP |
7,6% |
207 |
783,42 PNC |
879,64 PNC |
2 300,9 EUR |
+303,6 EUR |
+15,2% |
+36,2% |
| ADLER REAL ESTATE |
4,0% |
150 |
8,03 EUR |
8,00 EUR |
1 200,0 EUR |
+62,5 EUR |
+3,1% |
+34,2% |
| PATRICK |
7,9% |
77 |
35,10 USD |
39,99 USD |
2 396,2 EUR |
+386,9 EUR |
+19,3% |
+29,9% |
| UNITED RENTALS INC |
7,3% |
30 |
93,47 USD |
93,74 USD |
2 209,1 EUR |
+166,1 EUR |
+8,1% |
+17,8% |
| ASHTEAD GROUP |
5,8% |
150 |
951,00 PNC |
917,70 PNC |
1 748,2 EUR |
+44,7 EUR |
+2,2% |
+4,3% |
| DRILLISCH |
6,7% |
81 |
24,56 EUR |
25,00 EUR |
2 025,0 EUR |
+17,7 EUR |
+0,9% |
+1,4% |
| Walker Greenbank |
6,2% |
785 |
207,75 PNC |
189,50 PNC |
1 879,7 EUR |
-112,6 EUR |
-5,7% |
-10,7% |
| TELIT COMM |
6,0% |
645 |
264,97 PNC |
222,75 PNC |
1 824,7 EUR |
-323,7 EUR |
-15,1% |
-75,8% |
| Portfolio |
62,5% |
|
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18 886,9 EUR |
+757,1 EUR |
+3,9% |
+10,7% |
| Cash |
37,5% |
11 327,1 EUR |
|
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11 327,1 EUR |
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| Total |
100% |
|
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30 214,0 EUR |
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It was a busy week and there were some good reasons for it.
All European and some American indices went short during the past week.
The VIX as well as the VDAX started a wild climb.
We managed to decrease the amount of stocks in favor for cash by selling Calamp and Plastic Omnium:
| PLAST.OMNIUM |
FR00001245 |
EUR |
Stock |
10/10/2014 |
Sell |
86 |
17,03 EUR |
1,0000 EUR |
1 464,58 EUR |
| PLAST.OMNIUM |
FR00001245 |
EUR |
Stock |
28/02/2014 |
Buy |
86 |
25,09 EUR |
1,0000 EUR |
2 177,16 EUR |
| CALAMP |
CAMP |
USD |
Stock |
06/10/2014 |
Sell |
87 |
16,50 USD |
1,2516 EUR |
1 146,93 EUR |
| CALAMP |
CAMP |
USD |
Stock |
21/02/2014 |
Buy |
87 |
31,15 USD |
1,3724 EUR |
1 988,90 EUR |
On a weekly base we lost 4.7%, nearly as much as the benchmark Russell 2000.
Our total gains diminished till 0.7%, where the R2000 lost more than 5% in the same time.
If markets continue shrinking, we might well sell some more stuff;
11-10-2014 om 18:02
geschreven door wivado
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| 09-10-2014 |
| Swedish stock market trespassed its stop-loss level |
You'd better start running to the emergency exit:
%%%FOTO1%%%
09-10-2014 om 17:24
geschreven door wivado
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| 07-10-2014 |
| We are on the selling-side |
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Today we get rid of Globalstar and Burelle
07-10-2014 om 20:47
geschreven door wivado
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| 06-10-2014 |
| We feel bearish as from now |
October 6, 2014
We took our losses on Calamp.
We really have a bad feeling about the markets.
%%%FOTO1%%%
06-10-2014 om 22:58
geschreven door wivado
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| 05-10-2014 |
| BLOG portfolio 141004 |
| Started on Feb.8, 30000 |
% |
Number |
Cost |
04/10/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
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| ADLER REAL ESTATE |
4,0% |
150 |
8,03 EUR |
8,38 EUR |
1 257,0 EUR |
0,00 EUR |
+6,0% |
+83,6% |
| UNITED RENTALS INC |
8,2% |
30 |
93,47 USD |
109,16 USD |
2 589,8 EUR |
15,97 EUR |
+26,8% |
+67,4% |
| PATRICK |
8,3% |
77 |
35,10 USD |
43,35 USD |
2 616,0 EUR |
39,13 EUR |
+30,2% |
+49,4% |
| GREEN MOUNTAIN COFFEE ROASTERS |
10,0% |
30 |
133,60 USD |
133,02 USD |
3 155,9 EUR |
0,00 EUR |
+2,1% |
+48,9% |
| STAFFLINE REC GRP |
7,5% |
207 |
783,42 PNC |
900,75 PNC |
2 372,7 EUR |
41,01 EUR |
+18,8% |
+47,8% |
| ASHTEAD GROUP |
6,2% |
150 |
951,00 PNC |
1 018,00 PNC |
1 952,9 EUR |
29,46 EUR |
+12,5% |
+25,9% |
| DRILLISCH |
6,6% |
81 |
24,56 EUR |
25,75 EUR |
2 085,8 EUR |
17,90 EUR |
+3,9% |
+6,6% |
| Walker Greenbank |
6,5% |
785 |
207,75 PNC |
204,50 PNC |
2 042,8 EUR |
39,51 EUR |
+2,5% |
+5,1% |
| TELIT COMM |
6,5% |
645 |
264,97 PNC |
248,99 PNC |
2 054,0 EUR |
0,00 EUR |
-4,4% |
-36,6% |
| PLAST.OMNIUM |
5,2% |
86 |
25,09 EUR |
19,00 EUR |
1 634,0 EUR |
19,42 EUR |
-24,9% |
-38,0% |
| CALAMP |
3,7% |
87 |
31,15 USD |
17,03 USD |
1 154,6 EUR |
32,56 EUR |
-41,9% |
-58,5% |
| Portfolio |
72,4% |
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22 915,3 EUR |
234,96 EUR |
+2,6% |
+6,6% |
| Cash |
27,6% |
8 715,6 EUR |
|
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8 715,6 EUR |
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| Total |
100% |
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31 630,9 EUR |
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No actions in the portfolio this week.
We can't make up our mind if the markets are bearish or bullish. It isn't simple clear.
This graph presents small cap stocks.
Return was slightly down to 5.4%
05-10-2014 om 09:03
geschreven door wivado
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