I thought I had posted this the weekend after the end of the second quarter, but either I messed up or there was some issue with Blogspot. In any case, I'm re-posting it here.
The slowdown in industrials did me no favors, nor did the issues in Brazil or at JPMorgan (NYSE: JPM). That said, it could have been a lot worse. I have a fair bit of dry powder now, and I'm looking to get more active after second quarter earnings.
Q2'12 Performance
Portfolio A - (5.0%)
Portfolio B - (0.1%)
Combined Portfolios - (3.2%)
S&P 500 - (3.3%)
Nasdaq - (5.1%)
Russell 3000 - (3.7%)
YTD Performance
Portfolio A - +11.0%
Portfolio B - +15.1%
Combined Portfolios - +12.5%
S&P 500 - +8.3%
Nasdaq - +12.7%
Russell 3000 - +8.2%
Disclosure: I own shares of JPMorgan
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