Portfolio Update – Down 2.37% in December 2015

My portfolio balances at close of trading on 31st December were:

Ticker

Price (C$)

Price Change

Percentage

XSP $‎ 23.44

-2.82%

36.2%

XIU $‎ 19.22

-3.76%

23.3%

XIN $‎ 22.72

-4.50%

10.1%

ZQQ $‎ 35.33

-2.16%

9.2%

XBB $‎ 31.59

1.09%

20.0%

Cash

1.2%

Total

100.0%

Overall my portfolio is down 2.37% since last month. There were no cash contributions. For comparison my TI Index is down 0.67%, the DOW is down 1.66% and the TSX is down 3.41%. My investments are down and performed quite poorly against most indexes.

Losers this month include my EAFE Fund (XIN.TO) down 4.5% and my TSX Fund (XIU.TO) down 3.76%.

Screen Shot 2016-01-12 at 7.30.15 PM

 

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