| Name |
Symbol |
21/02/15 |
Shares |
Cost basis |
Mkt value |
Gain |
Overall return |
| Akorn, Inc. |
AKRX |
48.02 |
200.00 |
$7,485.24 |
$9,604.00 |
+$2,118.76 |
24.88% |
| Telit Communications Plc |
TCM |
218.93 |
645.00 |
£1,717.60 |
£1,412.12 |
-£305.49 |
-17.79% |
| Ashtead Group plc |
AHT |
1,123.67 |
150.00 |
£1,433.63 |
£1,695.00 |
+£261.37 |
18.23% |
| Keurig Green Mountain... |
GMCR |
122.87 |
30.00 |
$4,028.04 |
$3,686.10 |
-$341.94 |
-8.49% |
| United Rentals, Inc. |
URI |
95.98 |
30.00 |
$2,818.12 |
$2,879.40 |
+$61.28 |
2.17% |
| Staffline Group Plc |
STAF |
875.13 |
207.00 |
£1,621.76 |
£1,811.52 |
+£189.76 |
11.70% |
| Adler Real Estate AG |
ADL |
11.73* |
150.00 |
1,218.03 |
1,760.25 |
+542.22 |
44.52% |
| Drillisch AG |
DRI |
36.24* |
81.00 |
1,999.31 |
2,935.44 |
+936.13 |
46.82% |
| Bitauto Hldg Ltd (ADR) |
BITA |
65.01 |
25.00 |
$2,036.64 |
$1,625.25 |
-$411.39 |
-20.20% |
| China Biologic Products... |
CBPO |
77.25 |
25.00 |
$1,706.24 |
$1,931.25 |
+$225.01 |
13.19% |
|
|
|
|
|
|
|
|
| Cash - Deposit / Withdraw |
|
|
|
4,960.96 |
|
|
| Portfolio value: |
|
|
33,074.96 |
+3,109.56 |
12.80% |
This week we sold part of AKORN in order the re-allocate our assets. Target is now: 55% stocks + 45% cash.
Only this week we made more than 5% profit on the portfolio.
Portfolio's average yearly return is now an honest +12%
We judge that markets are rather expensive for the moment and discourage any buy for the time being.
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