As from April 2013 my Journey in Investing is to create Retirement Income for Life till 85 years old in 2041 for two persons over market cycles of Bull and Bear.

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This blog is authored by an old multi-bagger blue chips stock picker uncle from HDB heartland!

"The market is not your mother. It consists of tough men and women who look for ways to take money away from you instead of pouring milk into your mouth." - Dr. Alexander Elder

"For the things we have to learn before we can do them, we learn by doing them." - Aristotle

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Value Investing
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Thursday, 30 June 2011

H1 FY 2011 Performance Report : Down -4.8% from H1 2010

Year Goal Hit Rate

(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.

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