Portfolio
| 1 Day Value Change | Unrealized Gain/Loss | Total Return Today | vs Benchmark 1 Day |
|---|---|---|---|
0.00% | 1.32% | 0.14% | -0.95% |
Shared on Apr 28, 2009, with 0 comments and 2 followers as of Nov 22, 2009
Balanced portfolio with ETF, Stoks and Cash Mixture.
Corporate Bonds, Commodities and Equities.
Big bet on JA Solar Holding as leading chinease solar panel producer.
Initial deposit of 100,000 Euro
With montly cash flow of +1,000 Euro
Rebalanced every 3 months.
Corporate Bonds, Commodities and Equities.
Big bet on JA Solar Holding as leading chinease solar panel producer.
Initial deposit of 100,000 Euro
With montly cash flow of +1,000 Euro
Rebalanced every 3 months.
6 of 6 holdings, as of Nov 22, 2009
| Holding (short position) | Percent of Portfolio | Last Traded Price | Value Change 1 Day | Price Chart |
|---|---|---|---|---|
CNRG.PA | 13% | 15.42 EUR | 0.10 0.65% 10.30 2.05% 13.52 7.53% 14.17 12.31% 7.66 -- | |
CRP.PA | 24% | 110.67 EUR | -0.05 -0.05% 56.22 1.03% 96.21 6.63% 55.36 -- 55.36 -- | |
DIOR.PA | 15% | 68.47 EUR | -0.53 -0.77% 97.59 -3.41% 66.85 31.04% 68.40 114% 67.19 37.02% | |
FAIP.PA | 9% | 54.56 EUR | 1.06 1.98% 60.75 -8.38% 88.72 -2.52% 51.40 24.45% 53.20 180% | |
GS | 8% | 170.01 USD | -2.82 -1.63% 214.37 -5.16% 166.10 24.69% 172.04 219% 170.21 64.99% | |
JASO.O | 31% | 3.96 USD | -0.11 -2.70% 1.76 0.76% 3.56 7.03% 4.02 88.57% 2.04 -- |
PORTFOLIO ACTIVITIES