Sunday, February 7, 2010

Portfolio Update January 2010



2010 Year to date (YTD) Return
Portfolio
-3.03%
Equity(Include Funds) 
-4.48%
Direct Shareholding
-2.88%
Dividend/Coupon/Interest received for 2010
$2,584

Absolute Return Since Nov 2007
Portfolio 2.27%
Equity(Include Funds) 9.19%
Direct shareholding10.38%



1) Add on to my existing positions in some companies by recycling the capital recovered from selling my funds. From what i see so far, it is unnecessary to reduce exposure to equities as I still believe this is a healthy correction and the market will be higher than it is now in 6 months time.


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