Portfolio:
Increased with 3.2 % (Underperforming the AEX with -0.8%) 2011: -13.6% AEX -12.1%
Since inception Oct 2006 +65% (a 102% outperformance to the AEX -36%) or 12.4 % per annum on a weighted average basis.
Cash: 34% of the portfolio. Note these above mentioned performances were made with an average cash position of 28% (so average market exposure has been 72% since Oct 2006)
Click Portfolio Dec 2011
