As stated in the above blog post, I will review the performance of the portfolio quarterly. The following is the result of 2014Q3, loss 16.09% on 1 October 2014.
Stay tune to the next quarter! :)
Thursday, October 2, 2014
The Magic Formula Portfolio 2014Q3 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 2014Q3, loss 16.09% on 1 October 2014.
On the same day, I added the following stocks to the portfolio:
Approximate 15.3% of the portfolio fund allocated equally to ETM and LQDT. 4 more stocks to go to complete build up the portfolio
Stay tune to the next quarter! :)
As stated in the above blog post, I will review the performance of the portfolio quarterly. The following is the result of 2014Q3, loss 16.09% on 1 October 2014.
Stay tune to the next quarter! :)
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