Gepost door: Victor Goossens | 23 november, 2011

Portefeuille November en verwachtingen;

Click here for the October2011 Portfolio and outlook

In Nov the portfolio increased with 6.8 % (Underperforming the AEX with -3.0%) 2011: -18.5% AEX -13.3%

Since inception Oct 2006 +59.6% (a 96% outperformance to the AEX) or 11.7 % per annum on a weighted average basis.

Cash: 31% 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)

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