Villi Grdovich's  Instablog

Villi Grdovich
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Villi Grdovich is a professional investor with a strong interest in fundamental and quantitative financial analysis. An engineer by training, he has 25 years experience in finance, firstly in project finance with an Australian bank, and then as an analyst and portfolio manager with a major fund... More
  • Portfolio Review 0 comments
    Apr 23, 2013 8:02 PM

    I have had some comment that my posts have been too infrequent of late. While I take this on board, the aim here is to identify performing portfolios with regular rebalancing...to match my investing preferences, rather than present a never ending list of possible target stocks.

    So, in respect of the last watchlist suggested, the SPY on 12 April when I entered my data, was 158.8 and today's close was 157.8, so no change really. The watchlist is up a small amount, not worth calculating, but within this, the stocks which have moved in the interval have been DCO, GME,IDT,VZ, and I will be including them in my portfolio tonight. The worst stock has proved to be WCG while the rest are slightly below even.

    In respect of indicators etc, TLT has risen to a high level which implies adverse financial conditions at the macro level, and stocks such as CAT and IBM continue to perform poorly also indicating poor business conditions at the macro level (nothing new there). So, I think that concentration of effort in identifying special situations is still the way to go.

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