| 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;
|
