Thursday, June 2, 2011

Check Balance Portfolio

Its June…. meaning it’s time for me to check-balance my portfolio. It took ~ 2 hours to update my 3 category portfolio , cash , bond & equity.

















As you can see from my allocation of each type , clearly I’m an aggressive type of investor. After a check- balance, last year return is ~ 27% , my equity still gives me the biggest return for last year as compare with others. I will maintain this portfolio for another year since it’s not an economy disaster yet, at least here in Malaysia, but will continue to monitor and make the necessary adjustment over time.

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