Portfolio 06-30-2015

By | 5 July 2015

 

portfolio

The DIRAMCO portfolio ended the first six months of 2015 with a gross yield of 0.73%. Compared to March 2015 we did not have so many operations. DIRAMCO continues to be very liquid because of the many uncertainties in the bond market in Europe and US. As mentioned in previous posts the US stock market is at the highest ever, and in recent weeks looks to have a not clear direction. DIRAMCO is waiting to see the evolution of the events (could be Greece, Ukraine, China etc) to understand the new direction of stock markets.

The section liquidity shows a major presence of US dollar against other currencies with minimal exposure in euro.

liquidity 2015-04-13

 

The Stock segment consists only of US equities and none short operation in progress. By year’s end this segment will show the stock names in the portfolio.

stocks 2015-04-13

 

The Funds segment always consists of physical gold.

 

fund 2015-04-13

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