| Started on Feb.8, 30000 |
% |
Number |
Cost |
01/11/14 |
Value |
Gain/Loss |
Gain% |
y/y % |
| Bitauto Holdings Limited Ameri |
5,0% |
25 |
81,06 USD |
83,72 USD |
1 659,8 EUR |
+72,9 EUR |
+4,6% |
+343,6% |
| GREEN MOUNTAIN COFFEE ROASTERS |
10,9% |
30 |
133,60 USD |
151,75 USD |
3 610,2 EUR |
+519,1 EUR |
+16,8% |
+233,8% |
| UNITED RENTALS INC |
7,9% |
30 |
93,47 USD |
110,06 USD |
2 618,4 EUR |
+575,4 EUR |
+28,2% |
+58,7% |
| ASHTEAD GROUP |
6,0% |
150 |
951,00 PNC |
1 044,00 PNC |
1 986,6 EUR |
+283,0 EUR |
+14,2% |
+25,8% |
| DRILLISCH |
6,8% |
81 |
24,56 EUR |
27,69 EUR |
2 242,9 EUR |
+235,6 EUR |
+11,7% |
+17,7% |
| STAFFLINE REC GRP |
6,5% |
207 |
783,42 PNC |
819,00 PNC |
2 139,8 EUR |
+142,5 EUR |
+7,1% |
+14,2% |
| Akorn, Inc. |
29,9% |
280 |
37,24 USD |
44,55 USD |
9 892,1 EUR |
+1 746,5 EUR |
+21,4% |
-0 |
| ADLER REAL ESTATE |
3,3% |
150 |
8,03 EUR |
7,25 EUR |
1 087,5 EUR |
-50,0 EUR |
-2,5% |
-16,9% |
| TELIT COMM |
5,9% |
645 |
264,97 PNC |
236,50 PNC |
1 935,1 EUR |
-213,3 EUR |
-9,9% |
-44,9% |
| Portfolio |
82,2% |
|
|
|
27 172,4 EUR |
+3 311,7 EUR |
+13,2% |
+62,1% |
| Cash |
17,8% |
5 871,2 EUR |
|
|
5 871,2 EUR |
|
|
|
| Total |
100% |
|
|
|
33 043,6 EUR |
|
|
|
No transactions this week.
Our best-performing stock was Ashtead Group plc, a supplier of rental equipment to industrial and commercial users.
Portfolio's overall return became: +10% in 3 quarters.
We keep an eye on the index for small- and midcap stocks: RUSSELL 2000:
|
