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Overview A&Co Portfolio

So, I decided to create an overview of A&Co portfolio - after 3 years of trading that is. After trading a little more than 14 stocks in the Jakarta Stock Exchange (JKSE) for 3 years, despite the horrendous lost during the first year of trading, I just realized that the portfolio constantly beat the market 2 years in a row. The portfolio is design to be more positioned in terms of trading than day trading, I like to hold my stocks for more than 4, up to 12 months, depends on the performance of the stocks. I don't really dwell on mini corrections, all I see are the long term of the stocks, where the fundamental support of course. Here are are the overview of A&Co portfolio for the last 3 years period, and currently holding 4 stocks, 1 in consumer goods, 1 financial, 1 in oil and mining, and last but not least...tech company.

Data per 3/2/2016          
  1 Month 3 Month 6 Month 1 Year 2 Years 3 Years
A&Co 6.65% 4.30% 15.78% 7.82% 39.05% 42.16%
JKSE 5.42% 6.39% 9.88% -11.71% 5.50% 0.51%

I learned something valuable during these 3 years, and that is - sometimes illiquid asset can be a good cushion for a portfolio. I've been holding an illiquid financial stock - banking to be specific - since August 2014, and its a savior during the 2015 market slowdown. It literally gave a big cushion towards the overall performance of A&Co portfolio, it almost felt like I was shorting a stock (which you can't do in the Indonesian market). 

I'd like to highlight the loses as well, where I lost about 38% from a textile company in less than a month, I immediately sold it before it hit -40%, and switch to oil and mining company (which I currently hold) - considering the oil price starts to increase after Saudi and Iran agree to plug their supply to increase the price of oil, and now I made about 28% return on it, which is not too bad, considering I only hold it for about 2 weeks. 

In terms of statistic measurement, both covarience and correlation coefficient of my portfolio is positive towards JKSE, the correlation coefficient is rather very close to 1. The standard deviation of A&Co is relatively higher than JKSE, but that's where A&Co got most of its profit from, the higher risk. 

Data per 3/2/2016
Covariance 0.004872
Corr. Coef. 0.860847
Despite the higher risk, and many loses from couple of stocks, A&Co have come a long way, and below is the overall chart since its inception in 2013.
It just breaks the 50% return last Thursday, and hoping to keep the momentum stable, whereas JKSE return is only 11.60% during the same period. In terms of average since inception A&Co has an abnormal return of 14%, with the highest abnormal return is on 2014 with 35% and the lowest is during the first year of trading, with 8.24%. Overall, the A&Co has outperformed JKSE by 39% since its inception. Below is the average return of both A&Co and JKSE

Data per 3/2/2016  
  A&Co JKSE
Inception 19.93% 6.15%
2015 -1.34% -5.83%
2014 48.47% 13.27%
2013 -2.12% 6.11%
With global economic situation is in a mess, there might be a high probability that the ASEAN market is an eye candy for the westerners, which there can be many opportunity in the market to create a much better return, especially in the oil sector (considering oil is at 37 as I write this blog). Infrastructure can be a good investment as well due to the man tollway projects all around Indonesia. 

Good luck for fellow traders, don't be greedy, let go once you see fear in the market. 
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