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Score Card for 2018




I had recommended 2 portfolios. My ‘defensive’ or ‘safe’ portfolio had a loss of 3 % but I still beat the broad market which went down by 7 %. I included ‘consumer staples’ in my defensive portfolio. This sector wasn’t immune to broad scale declines without “ITA, IYK, VCSAX” which represent the same sector I would have been positive.
“Aggressive” portfolio met with a 15 % decline. Uncertainties over trade wars with China hit CQQQ massively.
2018 was still a year which saw ‘net’ growth but declining numbers as the year closed in.

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