10 février 2014 ~ 0 Commentaire

2014-02-10 End of the first trading week

Hello everyone,

It’s time to see the results of my first trading week. 

Firm Buy Level Friday Level Performance Stake in the Portfolio Results on the portfolio
Air France 8,532 8,37 -1,90% 10% -0,19%
Bourbon 20,475 20,2 -1,34% 10% -0,13%
Sanofi 72,8 70,73 -2,84% 10% -0,28%
Société Générale 42,08 43,895 4,31% 20% 0,86%
Technip 62,25 64,17 3,08% 10% 0,31%
Total 42,34 43,175 1,97% 10% 0,20%
Vinci 48,565 51,06 5,14% 10% 0,51%

here you have the sumary on the value which stay the whole week in my portfolio. The sum of the performances gives me a weekly performance of 1.27%. We have to add the performance on the Alcatel Lucent operation (2.288%) and the performance of the Orpea from the 6th february (0.32%).

orpea

Firm Buy Level Friday Level Performance Stake in the Portfolio Results on the portfolio
Orpea 40,68 42 3,24% 10% 0,32%

At the end we obtained a total performance of 3.89%. In the same time the CAC40 Index progressed by 1.64%. I overperformed the CAC40 of 225 bps.

On friday closing I use my 10% liquidity to buy Faurecia share at 28.50€. This firms has good potential on real estate and the consensus is well oriented. The technical analysis finish to convince me to invest 10% of my portfolio in it.

faurecia

as we can see RSI is under 80, bollinger bands are well oriented and other indicators are well oriented. Some people will say that this tittle is risky because it has already well grown however I want to play the result which will be reveal on the 2014-02-12.

 

News of the week which influence the direction of my portfolio

Last Published 03/02/2014 Delta
PMI France 47 49,3 2,3
PMI Germany 54,3 56,5 2,2
PMI Euro 52,7 54 1,3
PMI UK 57,3 56,7 -0,6
ISM USA 56,5 51,3 -5,2
PMI Italy 53,3 53,1 -0,2
PMI Spain 50,8 52,2 1,4
PMI Greece 49,6 51,2 1,6
PMI Netherlands 57 54,8 -2,2
PMI Ireland 53,5 52,8 -0,7

most of these statitics are good however we can see that the US manufacturing statistics are a little bit desapointing with a bad ISM indicator. In the same time we have diverse result publication with Sanofi, Alcatel and Vinci.

Revenu Profit
Sanofi +17,4% +4,4%
Vinci +16,8% +2,3%

The effect was very good for Vinci because it points the fact that the economical recovery is here for some firms. On the other hand we have Sanofi who desapointed the market. However investors are now buying Sanofis’ shares and the week losses are shrinking.

This week we are waiting many financial results: On the 12th february we will follow Total, Orpea, Societe Generale and Faurecia Results. We will also look at some statistics in the US and in Europe.

The new composition is :

Firm Stake in the Portfolio Buying Level (New Share)
Air France 10%
Bourbon 10%
Sanofi 10%
Société Générale 20%
Technip 10%
Total 10%
Vinci 10%
Orpea 10% 40,68
Faurecia 10% 28,5

 

 

 

 

 

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