Dec 14, 2017

Cory Diary : Portfolio Updates 20171214

I was wondering should i do any portfolio post this month considering we are about 2 weeks away from year end evaluation post. I guess no harm to do a quick update for people who has been tracking.

CMT - I did some re-balance today as my exposure is a little high after recent run-up. Is still one of my key large position. XIRR just on CMT hits 20% this year.

AGT - I am no longer vested in AGT as I find this counter harder to understand than expected.

ST Engg - Initiate a small position.

HRnetGroup - initiate a small position.


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