|
| 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.
|
