July Performance August 27, 2009
Posted by portercapital in Uncategorized.trackback
| Portfolio | Month | $Return | %Return | % DD | Exposure | Buys | Sells |
| ASX200 | Jul-09 | 4157.56 | 8.32 | -3.84 | 100 | 1 | 0 |
| 12MM | Jul-09 | 1776.19 | 3.55 | -1.87 | 52.49 | 10 | 0 |
| 6MM | Jul-09 | 7404.77 | 14.81 | -1.95 | 54.61 | 10 | 0 |
| MTG | Jul-09 | 4650.26 | 9.56 | -3.54 | 80.78 | 2 | 2 |
| LTG | Jul-09 | 527.11 | 0.53 | -0.78 | 13.36 | 8 | 0 |
12MM, 6MM, MTG nominal portfolios: $50,000
LTG portfolio: $100,000
Our best performing strategy was the 6MM strategy that returned 14.81% for the month with 52.49% exposure and a maximum drawdown of 1.95%. While the LTG strategy returned ½% with just over 13% exposure as it started allocating capital into the market.
The ASX200 returned 8.32% for the month.
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great job
Thanks Simon.