Portfolio Tracking

DRAFT

Taking the S&P500 as the benchmark, we began to understand the dynamics.....



We are using ETFs with at least track record of 5 years. In the above instance, we track EWA and note that the average annualised return is 30%, standard deviation is 11%, sharpe ratio is 2.4, correlation coefficient is 0.8 and beta is 1.4

Likewise, we track DIA, EWS, EWH, EWM, FBIDX, FIEUX, XLF, XLE, XLB, ABX and IXJ:



























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Keywords: quality, value systems,
trust, domain knowledge, technology, networking, maven traps, speed of trust, lifestyle