WGB March Performance

  1. 2,122 Posts.
    lightbulb Created with Sketch. 282
    Well this kind of surprised me...

    Assuming the portfolio (Top 20) wasn't changed in March, performance would be down ~13.50% ex currency movement (which was down heavily, ie: favorable). So hard to put a number on things given 50% of the portfolio is unknown, but the March update could be way more favorable than I first imagined. NTA of ~$2.00 - $2.10 to allow some wriggle room for sales and increased cash. Biggest discount to NTA yet. SP dropped 22.5%, but NTA maybe only 12 - 15%.


    WGB March 2020.png
    Last edited by musky45: 29/03/20
 
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