Portefeuille de titres sélectionnés suivant la méthode RRR sur Euronext
SOLVAC | SOLV.BR | Chemicals | Specialty Chemicals | 20 | 103.76 | 2075 | 1920 | -155 |
ELIA SYSTEM OPERATOR | ELI.BR | Electricity | Conventional Electricity | 65 | 27.99 | 1819 | 1905 | 85 |
DNXCORP | DNX.PA | General Retailers | Specialty Retailers | 80 | 20.43 | 1634 | 1380 | -254 |
AMSTERDAM COMMODITIES | ACOMO.AS | Food Producers | Food Products | 120 | 9.60 | 1152 | 1178 | 26 |
BARCO NEW | BAR.BR | Electronic & Electrical Equipment | Electronic Equipment | 25 | 40.00 | 1000 | 1048 | 48 |
ACCELL GROUP | ACCEL.AS | Leisure Goods | Recreational Products | 60 | 16.85 | 1011 | 1020 | 9 |
PLSTQ.DU VAL DE LOIRE | PVL.PA | Chemicals | Specialty Chemicals | 45 | 22.00 | 990 | 923 | -68 |
SOFT COMPUTING | SFT.PA | Software & Computer Services | Computer Services | 240 | 4.16 | 998 | 876 | -122 |
IT LINK | ITL.PA | Software & Computer Services | Computer Services | 268 | 3.73 | 1000 | 817 | -182 |
MGI COUTIER | MGIC.PA | Automobiles & Parts | Auto Parts | 20 | 46.10 | 922 | 662 | -260 |
Performance du Portefeuille comparée à Euronext100
Date début | Euronext 100 | Portefeuille | Surperformance |
05JUL11 | -21.66% | -7.40% | 14.26% |
Transactions
Date | Security | Ticker | Operation | Quantity | Price | Dividend |
7/5/2011 | ARGAN | ARG.PA | Buy | 72 | 13.8 | 0 |
7/5/2011 | DNXCORP | DNX.PA | Buy | 44 | 22.5 | 0 |
7/5/2011 | EUROSIC | ERSC.PA | Buy | 29 | 34.03 | 0 |
7/5/2011 | IT LINK | ITL.PA | Buy | 268 | 3.73 | 0 |
7/7/2011 | DNXCORP | DNX.PA | Dividend | 44 | 1 | 44 |
7/7/2011 | ELIA SYSTEM OPERATOR | ELI.BR | Buy | 35 | 28.92 | 0 |
7/7/2011 | SOLVAC | SOLV.BR | Buy | 9 | 112.02 | 0 |
7/8/2011 | SOFT COMPUTING | SFT.PA | Buy | 240 | 4.16 | 0 |
7/11/2011 | CEGEREAL | CGR.PA | Buy | 39 | 24.63 | 0 |
7/12/2011 | MGI COUTIER | MGIC.PA | Buy | 20 | 46.1 | 0 |
7/18/2011 | CEGEREAL | CGR.PA | Dividend | 39 | 1.1 | 42.9 |
7/19/2011 | CEGEREAL | CGR.PA | Sell | 39 | 24.8 | 0 |
8/8/2011 | ELIA SYSTEM OPERATOR | ELI.BR | Buy | 30 | 26.9 | 0 |
8/15/2011 | PLSTQ.DU VAL DE LOIRE | PVL.PA | Buy | 45 | 22 | 0 |
8/17/2011 | AMSTERDAM COMMODITIES | ACOMO.AS | Buy | 120 | 9.6 | 0 |
8/17/2011 | DNXCORP | DNX.PA | Buy | 36 | 17.9 | 0 |
8/17/2011 | SOLVAC | SOLV.BR | Buy | 11 | 97 | 0 |
8/22/2011 | EUROSIC | ERSC.PA | Sell | 29 | 34.2 | 0 |
8/25/2011 | ARGAN | ARG.PA | Sell | 72 | 11.9 | 0 |
Aucun commentaire:
Enregistrer un commentaire