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November Portfolio Update
By Data Science Investor  •  December 4, 2021
Here's an update on the portfolio's performance. YTD Performance Passive Portfolio: +0.69% Vanguard 500 Index: +23.04% (Source: Portfolio Visualizer) When I thought September is bad, I wasn't really expecting that a worse month awaits in the remaining months of 2021. By all measures, November is a worse month for my portfolio this year as compared to September. All the constituents in my portfolio are in the red this month- which is a rare occurrence given the backtesting results of my portfolio since 2015. The exposure to the Chinese market has continued to hurt my portfolio badly this year. Alibaba has experienced double digits drop in terms of percentage every month since July this year with the exception of October. In November alone, Alibaba dropped a whopping ~23%. Such drops in the Chinese market are certainly unexpected despite the usual high volatility seen/associated with Chinese markets. I don't think there is...
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By Data Science Investor
This is a site to publish my findings and research which are based on data science to aid you in your decision making process for investments in stocks and property, particularly in the Singapore market.
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