Thursday, 8 March 2007

My Portfolio: 4 month return


After 4 months my Portfolio is up 9.1% vs the All Ords of 6.9%. From a month ago my Portfolio is down 2.8% twice as much as the fall in the All Ords of 1.4% - decreasing outperformance of the benchmark index. Despite all the drama surrounding global markets in recent weeks my portfolio has been surprising less volatile than the All Ords as can be seen in the graph below.

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