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Showing posts from February, 2012

Portfolio Update 20120220

QQQ Portfolio Stock: US$82,459.00 Cash: US$54,254.80 Total: US$136,713.80 Benchmark Oct 2007: +17.14% A sell signal flashed, and I liquidated another 30 shares. The system has been going into ballasts since mid-2009, with brief pauses in between. Sorry Portfolio Stock: US$103,202.70 Cash: US$9,229.72 Total: US$112,432.42 Component: KO610, MCD520, PG140 Benchmark: +12.43% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $101,313.89 Benchmark: -1.28% Although there has been a gain over purely leaving the money in SGD, someone who plunged all his money into CNY (the benchmark) would have gained more than this more conservative system. There is a price to pay for having capital protection as the priority.

Portfolio Update 20120206

QQQ Portfolio Stock: US$82,526.50 Cash: US$52,361.85 Total: US$134,888.35 Benchmark Oct 2007: +18.14% A sell signal flashed, and I liquidated another 50 shares. I am starting to move into ballasts. Sorry Portfolio Stock: US$102,321.80 Cash: US$9,229.72 Total: US$111,551.52 Component: KO610, MCD520, PG140 Benchmark: +12.63% All quiet on the western front. SGD/CNY SGD: $50,000 CNY: ¥10,185.37 SGD Value: $101,558.34 Benchmark: -1.51% Maybe I should have picked a more volatile pair, but my strength is not in FOREX!