+ Portefeuille modèle

Positions ouvertes au 11/08/2017           Evolution portefeuille     
Date AchatNb PartsLibelléCode ISINPrix revient € (1)InvestiCours actuel €Valorisation €Performance %Gain/Perte €PEANoteDateInvestissement
30/01/2017130405 | FF-ASIAN SPECIAL SITUATION FD ALU005423767137,7104 902,3040,6675 2877,84%384,4130/01/2017-4902,30Investissement
10/02/201713230 | DWS TURKEILU0209404259170,4602 215,98212,9202 76824,91%551,9810/02/2017-2215,98Investissement
14/02/20770,014420 | Robeco Chinese Eq DLU018707730985,0405 953,9990,7006 3506,66%396,2814/02/2017-5953,99Investissement
10/04/2017110CABOT OIL & GAS ORDUS127097103923,3122 564,2820,8302 291-10,65%-272,9810/04/2017-2564,28Investissement
11/05/2017100ROYAL DUTCH SHELLUS780259206048,9554 895,5147,1004 710-3,79%-185,5111/05/2017-4895,51Investissement
17/05/2017100360 | PROSHARES ULTRA MSCI BRZ CPD ETFUS74347B490562,7676 276,6858,7555 876-6,39%-401,18Levier 217/05/2017-6276,68Investissement
25/05/2017200420 | DIREXION DLY FTSE CHNA BUL 3X ETFUS25459W7719 20,2944 058,8721,3364 2675,13%208,33levier 325/05/2017-4058,87Investissement
26/06/201775Express ScriptUS30219G108559,0154 426,1651,4543 859-12,81%-567,1326/06/2017-4426,16Investissement
19/07/2017500220 | Lyxor ETF PEA RussiaFR001186938710,3535 176,259,9604 980-3,79%-196,25X19/07/2017-5176,25Investissement
19/07/2017200350 | LYXOR ETF MSCI EM LATIN AMERIC PEAFR001155101926,3715 274,2225,6805 136-2,62%-138,22X19/07/2017-5274,22Investissement
20/07/20171000GerdauUS37373710502,9872 987,312,9702 970-0,58%-17,3120/07/2017-2987,31Investissement
24/07/2017160960 | LYXOR DJ BASIC R PEAFR001034538948,1977 711,5547,7807 645-0,87%-66,75X24/07/2017-7711,55Investissement
24/07/2017100ERAMETFR000013175751,1065 110,6054,8905 4897,40%378,40X24/07/2017-5110,60Investissement
25/07/2017172,2083950 | BGF World Mining A2LU017215728030,0905 181,7530,5405 2591,50%77,4925/07/2017-5181,75Investissement
25/07/2017154,1773960 | AXA OR & MATIERES PREMIERES CFR001001117131,8304 907,4632,4305 0001,89%92,5125/07/2017-4907,46Investissement
31/07/2017130ArcellormittalLU159875768722,6092 939,1521,8902 846-3,18%-93,45X31/07/2017-2939,15Investissement
31/07/2017300CENOVUS ENERGYCA15135U10937,3182 195,286,7002 010-8,44%-185,2831/07/2017-2195,28Investissement
02/08/2017437,407930 | Aberdeen Glb Wld Res EqLU050578488311,4315 000,0011,2624 926-1,48%-73,9202/08/2017-5000,00Investissement
02/08/201718,0759930 | Carmignac Pf CommoditiesLU0164455502276,6104 999,97273,6904 947-1,06%-52,7802/08/2017-5000,00Investissement
03/08/2017500POWERSHRS DB US DLR INDX BEARISHUS73936D206219,1089 553,9418,9049 452-1,07%-101,9403/08/2017-9553,94Investissement
Total Positions ouvertes96 33196 068-0,27%-26311/08/201798071,26Valorisation (=Valorisation + Positions fermées)
12,81%
Performance annualisée (2)
Performance PortefeuiilePostions ouvertesPos Fermées et dividendesTotal portefeuille
-26320031740
Opérations de la semaine
(1)= Prix J+1+ 1% incluant frais courtage à l'achat et la ventele 08/08/2017
(2) Calcul avec fonction Excel TRI.PAIEMENTSVente Bristol Meyers à 48,3624 moins value 226,28
Positions fermées Reliquat = 2229,59 -226,28 = 2003,31