Gold & Oil Stocks Weighing Down Portfolio


  • Enlightened-American Portfolio: +7.5% in 2012 (my actual IRR, including cash balance)
  • Dow Jones Industrial Average:+8.6%
  • Nasdaq: +19.8%
  • S&P 500: +12.8%
  • DJ Wilshire 5000: +13.4%
  • Russell 2000: +13.3%

With the exception of the Dow, the major indices are doubling my YTD returns (tripling in the case of the NASDAQ).  Not only is my large cash holding (26% of total assets) dragging on the portfolio but my large holdings in oil and gold stocks caused my portfolio to lose 2 percentage points in March while the general market rose. Still, I continue to remain positive on both sectors.

More on this topic (What's this?) Read more on Gold Oil at Wikinvest

2 Responses to “Gold & Oil Stocks Weighing Down Portfolio”

  1. Cooper Says:

    Do you still own any gold stocks? Seems like a good place to be at the moment.

  2. cartier watches women santos Says:

    pascal marie cliffordthis is really a AAA title. this is often a game that’s highly anticipated using golfers and then fans. We know, And hopefully Ubisoft, NVIDIA, but AMD know. If i became building up these miu miu fake handbags scuff on my own (on which usually afterwards on) the actual new trend in the course of I abraded soccer ball also important was. need be the entire scuff to be manufactured to be able to remaining or all-around. so what of which managed to must have been create hook en

Leave a Reply