Michal - portfolio
Napísané: Po 01 04, 2019 1:47 am
Zdravím všetkých ,
priznám sa povôdne som nechcel robiť portfóliové obnažovanie sa ale stále ma tiež zaujíma tá otázka čo je v susednom vlákne.
>>Vitusus píše:
>>Mě to analyzování akcií baví, a protože jsem ješitný, tak věřím tomu, že v dlouhodobém horizontu budu mít vyšší výnos, než ten >>index, protože skladba mého portfolia (když si udělám svůj domácí úkol dostatečně pečlivě) bude obsahovat méně těch špatných akcií, než kolik se jich objeví v tom indexu A to je celý základ té investiční filozofie.
Nejaké vlastné portfólio alebo index pre priemerného (prípadne trochu nadpriemerného) investovania? Som skôr naklonený tomu indexu tak na 60 percent ale čert v hlave nedá pokoj. Tak som sa rozhodol ísť zopár rokov tým vyberaním akcií a keď to nedopadne dobre tak prejsť na index.
Hlavne preto som to dal sem lebo často krát sú tu zaujímavé informácie, tak by som chcel to tak trochu oplatiť dačím z mojej strany. Buď ako výstražný príklad alebo pozitívny.
Takže hlásim sa do hitparády , tu sú obchody za tento štvrťrok.
Stratégia je v podstate vybrať "lacné " (heh) akcie , snažiť sa diverzifikovať , rok držať a potom vyhodnoť a vymeniť niektoré kusy
Michal
***************************************************************************************************
"CurrencyPrimary","Symbol","ISIN","ListingExchange","Quantity","Price","Proceeds","Commission","Date/Time","Buy/Sell"
"EUR","BMWd","DE0005190003","IBIS","150","73.9","-11085","-11.085","20190228;030746","BUY"
"EUR","BMWd","DE0005190003","IBIS","150","72","-10800","-10.8","20190308;030213","BUY"
"EUR","BPOST","BE0974268972","ENEXT.BE","1000","8.25","-8250","-8.25","20190304;030019","BUY"
"EUR","INN1d","NL0011821202","AEB","450","11.718","-5273.1","-5.2731","20190304;030020","BUY"
"EUR","INN1d","NL0011821202","AEB","350","11.15","-3902.5","-4","20190306;030024","BUY"
"EUR","NN","NL0010773842","AEB","150","38.53","-5779.5","-5.7795","20190304;030001","BUY"
"EUR","NN","NL0010773842","AEB","150","37.45","-5617.5","-5.6175","20190321;040000","BUY"
"EUR","TUI1d","DE000TUAG000","IBIS","1500","9.3","-13950","-13.95","20190306;030228","BUY"
"HKD","179","BMG5150J1577","SEHK","4000","19.2","-76800","-61.44","20190303;203011","BUY"
"JPY","4004.T","JP3368000000","TSEJ","300","4000","-1200000","-960","20190303;190438","BUY"
"JPY","8001.T","JP3143600009","TSEJ","600","1999.5","-1199700","-959.76","20190303;190000","BUY"
"JPY","8058.T","JP3898400001","TSEJ","400","3120","-1248000","-998.4","20190311;014016","BUY"
"SGD","H07","SG1I47882655","SGX","10000","0.495","-4950","-3.96","20190303;195813","BUY"
"USD","LSRG","US50218G2066","LSEIOB1","5000","1.9299588","-9649.794","-5","20190304;031405","BUY"
"USD","MERC","","NASDAQ","500","14.2","-7100","-2.5","20190304;125309","BUY"
"USD","OGZD","US3682872078","LSEIOB1","5000","4.53","-22650","-11.325","20190311;041950","BUY"
"USD","SBER","US80585Y3080","LSEIOB1","1000","12.495","-12495","-6.2475","20190307;104932","BUY"
"USD","SHG","","NYSE","250","38.29","-9572.5","-1.25","20190304;093101","BUY"
*******************************************************************************************
priznám sa povôdne som nechcel robiť portfóliové obnažovanie sa ale stále ma tiež zaujíma tá otázka čo je v susednom vlákne.
>>Vitusus píše:
>>Mě to analyzování akcií baví, a protože jsem ješitný, tak věřím tomu, že v dlouhodobém horizontu budu mít vyšší výnos, než ten >>index, protože skladba mého portfolia (když si udělám svůj domácí úkol dostatečně pečlivě) bude obsahovat méně těch špatných akcií, než kolik se jich objeví v tom indexu A to je celý základ té investiční filozofie.
Nejaké vlastné portfólio alebo index pre priemerného (prípadne trochu nadpriemerného) investovania? Som skôr naklonený tomu indexu tak na 60 percent ale čert v hlave nedá pokoj. Tak som sa rozhodol ísť zopár rokov tým vyberaním akcií a keď to nedopadne dobre tak prejsť na index.
Hlavne preto som to dal sem lebo často krát sú tu zaujímavé informácie, tak by som chcel to tak trochu oplatiť dačím z mojej strany. Buď ako výstražný príklad alebo pozitívny.
Takže hlásim sa do hitparády , tu sú obchody za tento štvrťrok.
Stratégia je v podstate vybrať "lacné " (heh) akcie , snažiť sa diverzifikovať , rok držať a potom vyhodnoť a vymeniť niektoré kusy
Michal
***************************************************************************************************
"CurrencyPrimary","Symbol","ISIN","ListingExchange","Quantity","Price","Proceeds","Commission","Date/Time","Buy/Sell"
"EUR","BMWd","DE0005190003","IBIS","150","73.9","-11085","-11.085","20190228;030746","BUY"
"EUR","BMWd","DE0005190003","IBIS","150","72","-10800","-10.8","20190308;030213","BUY"
"EUR","BPOST","BE0974268972","ENEXT.BE","1000","8.25","-8250","-8.25","20190304;030019","BUY"
"EUR","INN1d","NL0011821202","AEB","450","11.718","-5273.1","-5.2731","20190304;030020","BUY"
"EUR","INN1d","NL0011821202","AEB","350","11.15","-3902.5","-4","20190306;030024","BUY"
"EUR","NN","NL0010773842","AEB","150","38.53","-5779.5","-5.7795","20190304;030001","BUY"
"EUR","NN","NL0010773842","AEB","150","37.45","-5617.5","-5.6175","20190321;040000","BUY"
"EUR","TUI1d","DE000TUAG000","IBIS","1500","9.3","-13950","-13.95","20190306;030228","BUY"
"HKD","179","BMG5150J1577","SEHK","4000","19.2","-76800","-61.44","20190303;203011","BUY"
"JPY","4004.T","JP3368000000","TSEJ","300","4000","-1200000","-960","20190303;190438","BUY"
"JPY","8001.T","JP3143600009","TSEJ","600","1999.5","-1199700","-959.76","20190303;190000","BUY"
"JPY","8058.T","JP3898400001","TSEJ","400","3120","-1248000","-998.4","20190311;014016","BUY"
"SGD","H07","SG1I47882655","SGX","10000","0.495","-4950","-3.96","20190303;195813","BUY"
"USD","LSRG","US50218G2066","LSEIOB1","5000","1.9299588","-9649.794","-5","20190304;031405","BUY"
"USD","MERC","","NASDAQ","500","14.2","-7100","-2.5","20190304;125309","BUY"
"USD","OGZD","US3682872078","LSEIOB1","5000","4.53","-22650","-11.325","20190311;041950","BUY"
"USD","SBER","US80585Y3080","LSEIOB1","1000","12.495","-12495","-6.2475","20190307;104932","BUY"
"USD","SHG","","NYSE","250","38.29","-9572.5","-1.25","20190304;093101","BUY"
*******************************************************************************************