Gepost door: Victor Goossens | 25 januari, 2012

December Portfolio and Outlook, may day ! Markets are heading lower,

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


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