WSE wallet – week 19/09/2016 – 25/09/2016

During the week 19/09/2016 – 25/09/2016, the value of carefully selected stocks went down -0.97% versus WIG20 return +1.63% and WIG +1.48%. Apart from that, the Polish currency PLN has appreciated in value vis-à-vis GBP, USD and EUR. It can be a result of the fact that foreign investors have noticed a good time to invest in Polish stocks – usually they start with big companies from WIG20 index. I am not surprised – please see the chart below. Polish stock market seems to have a 10-year real expected return at about 11%, which is slightly less than Russian stock market which is considered to be a quite risky market to invest in.

wykres poland vs rest.PNG

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WSE wallet – week 12/09/2016 – 18/09/2016

During the week 12/09/2016 – 18/09/2016, the value of carefully selected stocks went up +0.21% versus WIG20 return -1.13% and WIG -0.34%. It shows how important a proper selection is.

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At the chart above you can see how performance of the WSE wallet has beaten benchmarks of the Warsaw Stock Exchange (WIG and WIG20) and the bank deposit.
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WSE wallet – week 05/09/2016 – 11/09/2016

During the week 05/09/2016 – 11/09/2016, the value of carefully selected stocks went down -0.90% versus WIG20 return -0.76% and WIG -0.17%. Some investors decided to realise profits from the last amazing rally. The WSE wallet went up 20% during last 2 months – it is a really nice return. However I am still sure that the selected companies will go up even more and I have decided not to sell.

chart1

At the chart above you can see how performance of the WSE wallet has beaten benchmarks of the Warsaw Stock Exchange (WIG and WIG20) and the bank deposit.
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+1.20%, WSE wallet – week 29/08/2016 – 04/09/2016, changes in the composition of the WSE portfolio

During the week 29/08/2016 – 04/09/2016, the value of carefully selected stocks went up 1.20% versus WIG20 return -0.11% and WIG -0.47%. It shows how important a proper selection is.perfrom4At the chart above you can see how performance of the WSE wallet has beaten benchmarks of the Warsaw Stock Exchange (WIG and WIG20) and the bank deposit.
Continue reading “+1.20%, WSE wallet – week 29/08/2016 – 04/09/2016, changes in the composition of the WSE portfolio”