Shares & Derivatives
My stocks portfolio – Nov 2014
By Portfolio Diversification  •  December 10, 2014
My portfolio of local stocks was relatively flat in the month of November. It had underperformed the index by approximately 2.5%. The STI which is a financial over-weighted index was boosted by the rise of DBS, UOB and OCBC share prices over the past few weeks. Overall, my annualized return since 2010 had gone down to 9.19% per annum. I did not make any changes to my local portfolio. It was a month of dividends bonanza for me because most of the REITS had just paid out their distributions. As for my US portfolio, I am still holding the same shares in G.A.S. The numbers of shares have varied though because I have been selling some shares when any of them rises too much while I have been adding back some shares when any of them falls by a fixed percentage. A trailing Market If Touch ......
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By Portfolio Diversification
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