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Portfolio update March - It's a Kangaroo!
What a month this was. In this update, I share my thoughts on the market, review all my positions, what changes I've made, and what my plan is for the month ahead as I'm navigating the volatility.
1 - Performance highlights
- 3-years performance: +131% vs S&P 500 +58%
- Year-to-date performance: -10% vs S&P 500 -5%
- March performance : +3% vs S&P 500 -5%
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I always share my portfolio results based on money weighted rate of return. You can read more about what that means in this article.
2 - Top movers and losers
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