Tudor Draghici @tudordraghici: "April Portfolio Update Last week the..."

Romania

April Portfolio Update Last week the portfolio went up 1.18% marking a 9.17% gain for April and a 0.62% start for May. Our yearly performance sits at -6.65%. By comparison $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 10.42% and is 5.31% year to date. Last week our $CRH (CRH PLC) position was closed due to being delisted from the LSE. With the available funds I opened a position in $LLY (Eli Lilly & Co) . Central banks held rate steady, as expected. As mentioned, last week we had almost a quarter of our holdings reporting earnings but we haven’t seen huge portfolio movements on a daily basis. With another heavy earnings week ahead (26 of our holdings are scheduled to report), portfolio volatility may increase in the coming days.

Not investment advice. The author may have financial interests in the mentioned instruments.