2007年3月31日 星期六

魔術師狗股基金 二零零六-零七年年結

千呼萬喚,狗股基金又到了年結的時候.

狗股基金總結全年升22.98%,息率4.72%,相對大市升25.28%,落後2.3%.

2006狗股基金組合
2, 5, 6, 8, 11, 23, 267, 1038, 1199, 2388

2007狗股基金組合
2, 5, 6, 8, 11, 267, 293, 883, 1038, 2388

剔除:
23, 1199


加入:
293, 883


增持:
8(!!)


2006-07 1-year holding peroid return (p1+d0-p0)/p0
23: 74.37%
2: 31.32%
267: 30.04%
1199: 29.05%
2388: 27.06%
11: 16.26%
6: 16.22%
1038: 14.23%
5: 11.41%
8: -3.47%


即全年最佳表現(包括股息)依次為23, 2, 267;最差依次為8, 5, 1038.
每月表現亦已如更新.

2007/03/31 01:36:35

6 則留言:

  1. y increase 8?
    basically no future for 8?
    only good thing is kicking jack so ass...

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  2. 不敗的魔術師2007年4月1日 晚上10:37

    Because I have to maintain the weight of each stock as around 10% of the entire DOG fund portfolio

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  3. 點解咁機器式買賣0既?
    我都有儲狗股...以用供形式買入2,5,11,2388
    唔會買入以下個d.
    (883) 因為我已有857, 太相似
    (1199) 我有1919, 太相似. 我計出黎, 1199 都有份成為狗股, 算係第十一隻
    (6) 有2 就唔買6
    (8) 太無前境
    (293) 前年狗股之一...見佢股息無乜增長, 不預厚望
    (1038) 李氏家族...唔敢買
    (267) 錯失左上年買入機會, 而家打算買番幾手...

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  4. 不敗的魔術師2007年4月2日 清晨7:36

    機械式買入,就係唔好俾藉口自己,要嚴守規律,咁先至係真正既狗股.
    10隻有9隻回報都在10%起以上,睇唔出機械式操作有幾唔好

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  5. Can you explain why "when you pick the dogs for 2007, you used the historic yield rather than the future expected yield"?
    i.e., if you use the future expected yield, you would replace 293 & 883 with 23 & 551.

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  6. 不敗的魔術師2007年4月13日 下午5:20

    How can you obtain the expected yield? It will come from your own analysis, that will include subjective view. Doing so means that I am seeking alpha by using active investment strategy. In addition, technically speaking, I have to wait all HSI consitutents to release report to calculate the expected yield of each and this is not very practical for an annually reviewed fund.
    However, I set up DOG fund for passive investment, so I perfer using the objective historical yield.

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