Archive | Portfolio Management

18 mars 2014 ~ 0 Commentaire

Seventh Trading Week :2014-03-14 to 2014-03-21

2014-03-17 Yesterday was a very good day butI face some problem to publish the article on my blog that’s why I described my yesterday’s move on my facebook page. Here is a recap on yesterday move with the performance from friday to monday I sold my postion on Bourbon : +23.36% on 10% of my […]

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16 mars 2014 ~ 0 Commentaire

End Of the Sixth Week Trading : Losses but beat the benchmark

Sorry for this week but I was on Holiday and I just arrived so here is only the analysis and the move without comment sixth trading Week : At the end of the sixth trading week I Sold my postion on Altran & Lafarge & Assystem I replace this companies by DBV Technologies buy at […]

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10 mars 2014 ~ 0 Commentaire

2014-03-10 : Great bet for great gain

Hello everyone, on friday closing I spent 10% of my portfolio to buy Iliad shares. This bet is one of my best stock picking. Indeed the title takes 11.14% today. I choose to sold my position on monday closing to lock my gain and switch my position from Iliad to Altran company. I Sold 10% […]

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09 mars 2014 ~ 0 Commentaire

2014-03-07 End of fifth trading week : first losses

Portfolio Selection This week was very hard for investment because of the Ukrainian problem and the situation will still remain like this until the Ukrainian crisis will be entirely solved. This week was the first week I underperformed the market index CAC 40. I’ve made a total performance of -1.424%. in the same time the […]

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04 mars 2014 ~ 0 Commentaire

2014-03-04 Small switch to lock gain

Hello everyone, I choose to sold my position on Arkema on the closing price : sell of 10% of my portfolio at 81.44. I previously bought these shares at 78.80 (3.35% performance so 0.335% for my portfolio) I buy Total shares for 10% of my portfolio at 47.20 See you soon Emmanuel

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02 mars 2014 ~ 0 Commentaire

2014-03-02 : End of the fourth trading week

Portfolio Selection: This week has been intense and I don’t take all the good choices. Indeed for example I bet on Areva because i thought that the restrecturation of the society will be efficient but the result wasn’t there. The results was a loss of -0.869% on my portfolio. However in the sametime I choose […]

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27 février 2014 ~ 0 Commentaire

2014-02-27 Take Gain

Hello everyone,   just a short notice to tell you that I sold my position on GDF Suez and IT Link on market close to take my gain I have now 20% liquidity in my portfolio I will choose new positions tomorrow evening   See you   Emmanuel

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26 février 2014 ~ 0 Commentaire

2014-02-26 : Move in my portfolio to buy new shares

Hello everyone, I choose to sold my position on Kering and Sanofi to buy two new company because of the consensu and technical analysis on it.     I buy on today closing : GDF Suez 10% of my portfolio at 17.555 IT Link 10% of my portfolio at 3.20   See you soon

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23 février 2014 ~ 1 Commentaire

2014-02-21: End of the Third Trading Week

Portfolio Selection : Here you will find the dissection of the performance of my portfolio on the last week. The total performance on the week is about 2.23% compare to 0.94% for the CAC40. I overperformed the CAC40 of 129 bps. Because of the reinvestment of my fund on the market my total performance on […]

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20 février 2014 ~ 0 Commentaire

2014-02-20 Happy days after good news

Hello everyone, today was a great day for my portfolio my selection of yesterday closing was good and my patience on another value was justified. So i’m writting this short ticket tonight to explain you which positions I sold on market close and which companies enter my portfolio. Without any surprise I take my gain […]

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