The
Brexit dip then rally causes whiplash in my portfolio. Most of the
bigger losses were on the call side as the market rallied sharply. I
am now lagging all asset classes and indices. The minor bit of good
news is that I am doing better than cash/money markets and still
positive for the year. Still, it is a lackluster performance. The
last week was particularly vexing as the market kept hitting new
highs and I had to cover short positions most of the week.
Here
is the etf round up, best to worst, dividends not included
SLV
+45.7% silver
GLD
+25.0% gold
TLT
+14.8% U.S. 20 year treasury bonds
EEM
+10.9% emerging markets
IWM
+6.3% Russell 2000, U.S. small cap
SPY
+5.9% S&P 500, U.S. large cap stocks
my
trading account +3.4
Not
good, but not terrible, mediocre is an accurate adjective.
Onward, and upwards.
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