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How Closely Does my Portfolio track the All Ordinaries Index?

August 9th, 2007 at 10:09 am

The graph below shows how well my portfolio of around 30 Australian stocks has tracked the All Ordinaries Index since 1 June 2007. As you can see there is fairly strong correlation between my portfolio and the Index (red and blue lines respectively). The chart also shows the effect of gearing (via margin loans) to amplify gains and losses (green line).



Copyright Enough Wealth 2007

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