| 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%
|
