Portfolio Update – Down 2.58% in January 2016

My portfolio balances at close of trading on 29th January were:

Ticker

Price (C$)

Price Change

Percentage

XSP $‎ 22.22

-5.20%

36.0%

XIU $‎ 18.92

-1.56%

23.6%

XIN $‎ 21.65

-4.71%

9.9%

ZQQ $‎ 32.76

-7.27%

8.7%

XBB $‎ 31.57

-0.06%

20.5%

Cash

1.3%

Total

100.0%

Overall my portfolio is down 2.58% since last month. There were no cash contributions. For comparison my TI Index is down 2.20%, the DOW is down 5.50% and the TSX is down 1.44%. My investments are down and performed reasonable against most indexes.

Losers this month include my S&P Fund (XSP.TO) down 5.20%, EAFE Fund (XIN.TO) down 4.71% and my Nasdaq Fund (ZQQ.TO) down 7.27%.

Screen Shot 2016-03-03 at 10.22.52 PM.png

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