Master in the Stockmarket
a stubborn view on the markets
The only blog with free stockmarket tips.
26-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 141025
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  


>> Reageer (0)
22-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.Couldn't resist betting again
Klik op de afbeelding om de link te volgen 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  


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19-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 141018



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:


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
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 141011
Started on Feb.8, 30000€ % Number Cost 11/10/14 Value Gain/Loss Gain% y/y %









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%


18 886,9 EUR +757,1 EUR +3,9% +10,7%
Cash 37,5% 11 327,1 EUR

11 327,1 EUR


Total 100%


30 214,0 EUR




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
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.Swedish stock market trespassed its stop-loss level
Klik op de afbeelding om de link te volgen You'd better start running to the emergency exit:

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09-10-2014 om 17:24 geschreven door wivado  


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07-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.We are on the selling-side
Today we get rid of Globalstar and Burelle


07-10-2014 om 20:47 geschreven door wivado  


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06-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.We feel bearish as from now
Klik op de afbeelding om de link te volgen
October 6, 2014

We took our losses on Calamp.
We really have a bad feeling about the markets.

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06-10-2014 om 22:58 geschreven door wivado  


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05-10-2014
Klik hier om een link te hebben waarmee u dit artikel later terug kunt lezen.BLOG portfolio 141004
Started on Feb.8, 30000€ % Number Cost 04/10/14 Value Gain/Loss Gain% y/y %









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%


22 915,3 EUR 234,96 EUR +2,6% +6,6%
Cash 27,6% 8 715,6 EUR

8 715,6 EUR


Total 100%


31 630,9 EUR




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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