Austock portfolio versus my model portfolio update (as at 28 Oct 2011)

Austock portfolio versus model 28 Oct 2011The Stock market volatility continues and the performance of both my model portfolio and the Austock portfolio also continue to lag behind the ASX 200 Accumulation index. As I’ve mentioned before, this is not a sprint, but a marathon, so performance over twelve months counts. Performance over four months means we are only a third of the way through our journey.

My model portfolio continues to out-perform the Austock portfolio by 2.5%, however, my portfolio is still lagging behind the index by almost 3%. This is a little disappointing, but I’m not too worried, as we still have eight months to go before the challenge comes to an end.

I’ve attached the Excel spreadsheet (139Kb), if you ‘d like to see the full details.

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One Response to Austock portfolio versus my model portfolio update (as at 28 Oct 2011)

  1. Pingback: Austock portfolio versus my model portfolio update (as at 2nd Dec 2011) « Value Analysis

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