Portfolio 03-31-2015

By | 14 April 2015

portfolio 2015-04-13

The DIRAMCO portfolio closed the first quarter of 2015 with a gross yield of 0.45% from 2015. As you can see in the chart, the portfolio is highly liquid because we consider the markets in a bubble phase due to the huge money supply by central banks around the world. We will purchase a lot of stocks in a phase of general panic in the near future. Meanwhile any investment transactions will cover particularly “safe” stocks and using little capital. In the short term the markets could still grow, especially in the European market where, after Draghi QE plan, the indexes are set long. We notice again the lack of investments in bonds with yields even negative in some countries and the strong presence of deposits as short and medium investment.

In this quarter the Liquidity segment is divided as follow.

liquidity 2015-04-13
The Stock is characterized by only US equities and the absence of short. Towards by the end of April and the whole month of May we expect some operations in this sector.

stocks 2015-04-13
The Funds is characterized by the presence of gold through the fund PHAU in Euro.

fund 2015-04-13

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