currency headwind for the month of -7%, it softened on the way down and headwind on the way back.
that implies investments returned about 11.5% return for the month a bit better than benchmark index of 10.5 but overall performance down a bit on higher cash position in more defensive mode, a lot of managers in in high cash %.
looks like they took some profits in paypal it has gone from top20, not unhappy if they trade a bit into this bounce and take some profits.
activision has been in the portfolio for a while but was outside top20, may have moved in on price change or maybe increased weighting.
agree that the top20 has a better look about it now but would like to see them take profits as they hit exit points I am not confident of a continued bounce.
WGB Price at posting:
$1.91 Sentiment: Hold Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)