| 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%.
|
