For this month, portfolio performance in the US saw yet another moderate decline. Portfolio went declined by 4.56% while S&P went up by 2%. 2 out of 3 stocks bought this month went below 10%. This is the truly the 'October effect' that I am experiencing!
For November, I'm expecting less signals given that most of the stocks have already broken out - an indication that correction may be coming. If the market starts to turn South, expect more loss selling in the portfolio.
Total Return since inception (June 2016)
73.14%
Total Return YTD
45.06%
Monthly Returns
Current portfolio %PnL+Div
RADA 103.81%
DSWL 26.29%
CLUB 26.88%
TST -13.76%
KCAP -12.56%
USEG 8.98%
This months' transactions
BUY TST 1.09
BUY KCAP 3.90
BUY USEG 1.01
BUY USEG 1.01
SELL CFBK -5.51%
SELL SDLP -3.89%
SELL GRAM -11.58%
SELL SDLP -3.89%
SELL GRAM -11.58%
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