Portfolio – 2009 results

I last wrote about my US equity portfolio in November, and here are the year-end results. Things have been steady since then – mainly becase the portfolio is almost entirely in cash at the moment. Overall it was a quiet investment year for me in 2009, despite the good results. I went long on Apple, […]

Back from judgement day. Whew.

A little while back my US portfolio got whacked – it was judgment day. But while the volatility of the US stock market took its toll, the positions I held are now coming through, and the portfolio isĀ  essentially back to where it was a few weeks ago. That’s when the Citibank short position and […]