K****D 发帖数: 30533 | 1 日期(MM/DD/YY):
07/02/10
YTD:
-8.28%
S&P 500: -8.30%
备注:
Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of
dropping, I finally caught up with index again.
I am still trying to maintain a \"home-made\" indexing mode. However,
I feel the volatility of my portfolio is too low compared with S&P,
therefore I sold all my short position this week. |
K****D 发帖数: 30533 | 2 The portfolio NAV curve for first half of 2010 is attached.
For the complete Q2, my portfolio was in "indexing" mode --
basically I maintained a portfolio that consisted of 3 or
4 stocks and tried to track the index (the indexing mode
started as early as early March). Obviously it didn't
work very well at the beginning of Q2, as my stocks suffered
from big downgrades. Fortunately it stopped bleeding and
started to track the index roughly.
At this moment I do not have plan to make big adjustments
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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s**********n 发帖数: 868 | 3 YTD -5.8%
Nice week, -1.7% compared with SP500's -4.5%.
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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d***x 发帖数: 803 | |
a**n 发帖数: 2431 | 5 YTD is -1.8%
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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g*****g 发帖数: 34805 | 6 Me YTD 0.9%. Only made one trade this year, bought when
the market had a 1000 drop day, sold 2 weeks ago at high.
made a buffet.
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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d*****1 发帖数: 1837 | 7 Personal Rate of Return from 01/01/2010 to 07/02/2010 is 5.7% |
W***i 发帖数: 833 | 8 401k -4.3%
A share -39.7%; Shanghai Index -27.3%
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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a**n 发帖数: 2431 | 9 说实话,没有注意到SP500今年偷偷摸摸已经跌了8个多点了
再跌10个点也算是个熊市了
当然也可以说熊市从未结束
不过我对401K的态度还是永远满仓,不timing
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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a**e 发帖数: 5794 | 10 0.1%
【在 K****D 的大作中提到】![](/moin_static193/solenoid/img/up.png) : 日期(MM/DD/YY): : 07/02/10 : YTD: : -8.28% : S&P 500: -8.30% : 备注: : Beat the index by 0.5% this week (-4% vs -4.5%). After two weeks of : dropping, I finally caught up with index again. : I am still trying to maintain a \"home-made\" indexing mode. However, : I feel the volatility of my portfolio is too low compared with S&P,
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t*******d 发帖数: 2570 | 11 stock: 10.05%
mutual fund: -5.11% |