
After 5 months My Portfolio is up 13.8% as compared to an 11.8% rise in the All Ords. Once again there is little to be gained from reading into the performance of long term investments over such a relatively short time frame.
Last month I made the comment that my portfolio had been remarkably less volatile than the broader market. Looking at the graph below it seems I opened my mouth too soon. Volatility is back in a big way and my portfolio has been no exception. With uncertainty surrounding global financial markets continued volatility should be expected in the near term.
Sunday, 8 April 2007
My Portfolio: 5 month return
Posted by The Fundamental Analyst
Labels: My Portfolio
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![[The+Black+Swan.jpg]](http://2.bp.blogspot.com/_XSEbxYFyovU/R3NqIZiPZPI/AAAAAAAAAp0/bCeb9kyed8c/s1600/The%2BBlack%2BSwan.jpg)
![[financial+armageddon.jpg]](http://2.bp.blogspot.com/_XSEbxYFyovU/R3NqIZiPZQI/AAAAAAAAAp8/DeJHdhb9y_I/s1600/financial%2Barmageddon.jpg)
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![[Creature+from+Jekyll+Island_.jpg]](http://1.bp.blogspot.com/_XSEbxYFyovU/R3cIbJiPZkI/AAAAAAAAAss/PNA-u7eA4ho/s1600/Creature%2Bfrom%2BJekyll%2BIsland_.jpg)
![[Empire+of+debt.jpg]](http://4.bp.blogspot.com/_XSEbxYFyovU/R3UGCZiPZXI/AAAAAAAAAq0/Qld4ldrky6Y/s1600/Empire%2Bof%2Bdebt.jpg)

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