Friday, May 02, 2008
Review of my portfolio
In making the chart, I have adjusted for the in-flow and out-flow of money. I had re-allocate my Citi portfolio in Jan. The effect was quite good. As seen from the graph, the Aviva portfolio have a problem around Jan to Feb. About 30% of my holdings was in the weakest sectors - India and China. The correlation between funds in the portfolio need to be addressed.
# posted by Lobo @ 5:57 PM 
