Portfolio return for October 2007

October had been another good month for my portfolio. The gain for the month was 3.44%, bringing the year-to-date return to 15.78%.

2007-11-02-portfolio-return.PNG

As can be observed from the graph below, my portfolio benefited from the two non-trivial allocations to emerging markets (10% allocation) and precious metals and mining equity, PME (5% allocation). Emerging markets gained 13% while PME gained almost 10%. For the month, international stocks outperformed domestic stocks in general.

2007-11-02-portfolio-individual-returns-480�362.png

Portfolio movements: Sold off some VWO, PME and VINEX. Little change to the other allocations otherwise.

Leave a Comment

Your email address will not be published. Required fields are marked *

*
To prove you're a person (not a spam script), type the security word shown in the picture. Click on the picture to hear an audio file of the word.
Anti-spam image