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mardi 30 août 2011


Portefeuille de titres sélectionnés suivant la méthode RRR sur Euronext
security ticker sector sub sector quantity average price total price current value current profit
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 débutEuronext 100PortefeuilleSurperformance
05JUL11-21.66%-7.40%14.26%
Transactions 

Date

Security

Ticker

Operation

Quantity

Price

Dividend

7/5/2011ARGANARG.PABuy7213.80
7/5/2011DNXCORPDNX.PABuy4422.50
7/5/2011EUROSICERSC.PABuy2934.030
7/5/2011IT LINKITL.PABuy2683.730
7/7/2011DNXCORPDNX.PADividend44144
7/7/2011ELIA SYSTEM OPERATORELI.BRBuy3528.920
7/7/2011SOLVACSOLV.BRBuy9112.020
7/8/2011SOFT COMPUTINGSFT.PABuy2404.160
7/11/2011CEGEREALCGR.PABuy3924.630
7/12/2011MGI COUTIERMGIC.PABuy2046.10
7/18/2011CEGEREALCGR.PADividend391.142.9
7/19/2011CEGEREALCGR.PASell3924.80
8/8/2011ELIA SYSTEM OPERATORELI.BRBuy3026.90
8/15/2011PLSTQ.DU VAL DE LOIREPVL.PABuy45220
8/17/2011AMSTERDAM COMMODITIESACOMO.ASBuy1209.60
8/17/2011DNXCORPDNX.PABuy3617.90
8/17/2011SOLVACSOLV.BRBuy11970
8/22/2011EUROSICERSC.PASell2934.20
8/25/2011ARGANARG.PASell7211.90

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