As the year closes in a week time, this post will provide a final update to my portfolio. My current holdings are:
Cacola
China Precision
Fujian Plastic
Hongwei
Valutronics
Two HK stocks
Transactions made since last update:
Sold: Hengxin
Partial Sold: China Precision, Hongwei, one of the HK stocks
Added: Valutronics
Newly added: Cacola
The selling was done partially to fund the purchases and partially to reduce positions that are subjectively less desirable compared to other holdings.
Overall, my year-to-date returns (based on unit value method) is similar to year-to-date Sesdaq returns.
Subscribe to:
Post Comments (Atom)
Equity Risk Premium in US market
Equity Risk Premium (ERP) refers to the additional return over risk-free interest rate for holding equity. ERP can be computed by taking ea...
-
Year % Returns STI (Excl Dividends) Remarks 2004 6% 2005 35% Returns/Declines boosted with slight leverage. 2008: Great Recession 2006 130...
-
I am thinking that the next decade may be the emerging markets's. That is, emerging markets (EM) is likely to have higher returns than t...
-
This post was created 5 years ago in Feb 2011. Apr 2017: Updated with 4 books Dec 2023: Updated _________________ In my early inves...
No comments:
Post a Comment