(In 2003, I set some bullish progressive year goals from 2003 to 2011; and 2011 Year Goal is 76.8% of 2010 Total Salary including all CPF contributions. Quite a big goal to achieve!)
Year Goal Hit Rate for 2011 fell by -4.8% from 35.5% in H1 FY 10 to 30.7% in H1 FY 11.
The poor goal hit was due to lack of new trading positions in the quarter and rolling forward the realization of profits to next quarter for Olam and Noble.
Active Investing Performance
Since Nov 08 after I have given up active contra trading and revised my active investing/trading strategies.
Performance indicators are as follows:
Current CAGR is 16.8% as on 30 Jun 2011 market closing price over 2.61 years since Nov 2008
But at one stage in this quarter, CAGR has dropped to a new low at 16.3%
Historical ROC per Trade Distribution
54% of the total completed trades are in range of 6-10% ROC and the next 13% in the range of 11-15% ROC.
I will need to improve the % share in the ROC Pie in the second segment i.e. 11-15% ROC per trade.