| 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.
|
