Counting my losses (paper losses)

Since a month ago, the global investment markets took a beating. Equities, bonds, commodities, most currencies (other than US dollar) were hit. So how is my portfolio as of yesterday’s position? The table below shows decline over one-month period.

Percentage decline
Singapore equity – 10.8%
Australian dollar investment – 7.9%
Templeton Global Total Return fund – 5.8%
 

The next table shows decline in stock indices since 7 May.

31.12.12 7.5.13 24.6.2013 Change
Hang Seng 22,656 23,215 19,813 – 14.6%
Shanghai Comp 2,269 2,246 1,963 – 12.6%
Australia All Ord 4,664 5,177 4,651 – 10.1%
STI 3,167 3,416 3,074 – 10.0%
Nikkei 225 10,395 14,285 13,062 – 8.5%

The worst stock market was Hong Kong followed by China. All four indices, except Nikkei, were now below last year’s closing values.

Copyright © 2013, limkimtong for Living Investment

The material presented is intended to be general and written in layman’s language as much as it is possible. The author shall not be liable for any direct or consequential loss arising from any use of material written. Please seek professional advice from your financial advisor or financial institutions on material written covering financial matters.

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2 Responses to Counting my losses (paper losses)

  1. Pete says:

    Will you continue to hold Templeton Global Total Return fund? Looks like Bernanke speech has negative impact on bond market.

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