Since it takes quite long to recreate the Dogs of Euronext list each time I will only post that list every 3 months from now on. They aren't doing so great eather. The result untill today 0,47 % while the market returns 1,12%.
My own picks proofed to be more safe then the normal Magic Formula stocks. They have a year to date return that now is bigger then that from the virtual portfolio. however over the still small time we are picking these stocks, the virtual portfolio still exceeds my own stock picks. Could investing in Europe be this easy? Just following a simple list every month?
All I know is that so far both the virtual and my own picks have beaten the market significantly. Let's hope it stays this way. But as I said before, if the virtual portfolio still beats my own picks in a years time, I will start investing the real money in that way, and maybe spend some more time analysing the stocks in the portfolio.
Here are the results.
| Virtual Magic Formula test | ||||
| Name | Buy date | Number | Buying price | Price 01/03/2007 |
| arques industries | 17/11/2006 | 260 | 11,57 € | 16,44 € |
| Aleo Solar NA | 17/11/2006 | 517 | 5,81 € | 11,16 € |
| GCI management | 17/11/2006 | 320 | 9,38 € | 8,35 € |
| HCI Capital | 17/11/2006 | 216 | 13,94 € | 17,02 € |
| Salzgitter | 17/11/2006 | 36 | 84,71 € | 104,95 € |
| VEM Aktienbank | 17/11/2006 | 546 | 5,50 € | 4,30 € |
| GL Trade GLT | 14/12/2006 | 80 | 37,50 € | 39,40 € |
| Innoconcepts NV | 14/12/2006 | 255 | 11,79 € | 12,38 € |
| BT Group | 18/01/2007 | 636 | 4,72 € | 4,60 € |
| Burren Energy | 18/01/2007 | 271 | 11,23 € | 11,11 € |
| Absolute Capital Management Holdings | 15/02/2007 | 432 | 6,95 € | 6,95 € |
| Drax Group PLC | 15/03/2007 | 270 | 11,11 € | 11,39 € |
| Vallourec Group | 15/03/2007 | 18 | 169,48 € | 167,00 € |
| Total Virtual Portfolio | 61.703,13 € | |||
| Cash | 18.154,15 € | |||
| Stocks | 43.548,98 € | |||
| Increase since 01/01/2007 | ||||
| 59.650,21 € | 3,44% | |||
| Increase since start | ||||
| 57.335,76 € | 7,62% |
Benchmarks
| Start | 01/01/07 | 19/03/07 | Change Start | Change 01/01 | |
| Euronext 100 | 942,47 | 968,55 | 968,69 | 2,78% | 0,01% |
| Dax | 6.412,36 | 6.596,92 | 6700,29 | 4,49% | 1,57% |
| FTSE 100 | 6.155,19 | 6.310,93 | 6220,3 | 1,06% | -1,44% |
| Euronext For Dogs | 957,92 | 968,69 | 1,12% | ||
| Average | 2,78% | 0,05% |
My Portfolio was posted yesterday, the overal result changed to :
3,62% year to date
5,53% from start.
0 reacties:
Post a Comment