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Rel-Rand Portfolio Update, May 2015 | Portfolio Yoga

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Rel-Rand Portfolio Update, May 2015

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Last month, we introduced a set of portfolio’s (Rel-Rand) which is based on Relative performance and is shuffled on a monthly scale.

April 2015 turned out be a pretty volatile month and while our portfolio’s did better than the benchmark, the fact that all portfolio’s turned out negative suggests that strong stocks were as badly beaten as weak stocks. The performance of the portfolio’s is as here-under

Port

 

The changes in the Individual portfolio’s were as under

Portfolio Changes

Portfolio Changes

 

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