|
Name |
Symbol |
01/01/15 |
Shares |
Cost basis |
Mkt value |
Gain |
Overall return |
| 01/01/15 |
Akorn, Inc. |
AKRX |
36.20 |
230.00 |
$8,608.03 |
$8,326.00 |
-$282.03 |
-1.00% |
|
Telit Communications Plc |
TCM |
240.75 |
645.00 |
£1,717.60 |
£1,541.55 |
-£176.05 |
-10.25% |
|
Ashtead Group plc |
AHT |
1,173.84 |
150.00 |
£1,433.63 |
£1,737.00 |
+£303.37 |
21.16% |
|
Keurig Green Mountain... |
GMCR |
132.40 |
30.00 |
$4,028.04 |
$3,971.85 |
-$56.19 |
-1.39% |
|
United Rentals, Inc. |
URI |
102.01 |
30.00 |
$2,818.12 |
$3,060.30 |
+$242.18 |
8.59% |
|
Staffline Group Plc |
STAF |
805.50 |
207.00 |
£1,621.76 |
£1,707.75 |
+£85.99 |
5.30% |
|
Adler Real Estate AG |
ADL |
7.50* |
150.00 |
1,218.03 |
1,117.50 |
-100.53 |
-8.25% |
|
Drillisch AG |
DRI |
30.30* |
81.00 |
1,999.31 |
2,428.38 |
+429.07 |
21.46% |
|
Bitauto Hldg Ltd (ADR) |
BITA |
70.41 |
25.00 |
$2,036.64 |
$1,760.25 |
-$276.39 |
-13.57% |
|
|
|
|
|
|
|
|
|
|
Cash - Deposit / Withdraw |
6.354,32 |
|
|
6,354.32 |
|
|
|
Portfolio value: |
|
|
|
30,278.55 |
+283.69 |
+1.20% |
On Dec 10, we sold part of AKORN with a 11% return on less than 2 months.
Otherwise December was a month to forget.
Portfolio's overall return dropped to a lean +1%
This month we had a hard time to evaluate the markets. We couldn't find any bullish signal, nor a bearish one.
One day the markets were UP, the other day they were DOWN.
We wish you a pleasant and fruitful 2015.
|
