Saturday, July 5, 2014

The Magic Formula Portfolio 2014Q2 Review

In 2014Q2, I started building up The Magic Formula Portfolio following the buy and sell criteria listed in the blog post titled Start Building Up The Magic Formula Portfolio.

 As stated in the above blog post, I will review the performance of the portfolio quarterly. The following is the result of 2014Q2, loss 3.49% on 30 June 2014.

 On 01 July 2014, I added the following stocks to the portfolio:
Approximate 25% of portfolio fund allocated equally to ONE, STRA and TZOO.

Stay tune to the next quarter! :)
Posted by at No comments:
Labels: ,
Subscribe to: Posts (Atom)

Disclaimer

The author writing this blog is for personal records and information sharing purpose only, it is not professional investment advices. The author specifically disclaim any implied warranties of merchantability or fitness for a particular purpose. Neither the author shall be liable for any loss of profit or any commercial damages, including but not limited to special, incidental, consequential, or other damages.