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.

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