Portfolio

"COLing the Shots" fund tracker 
*Investing using stock picks of COL Financial.

"COLing the Shots" is a monthly publication by COL which provides insights on investments opportunities based on global and local developments that could affect the market. See https://www.colfinancial.com for the detailed report.

Fund Tracker Details:
- Initial investment capital: P100,000.
- Date started: February 5, 2017.
- No allocation of more than 10% of equity value on any stocks in the portfolio.
- Portfolio management will be totally base on COLing_the_Shots stock picks update by COL.
- NO technical analysis / technical trading involve in this portfolio tracking activity.

Portfolio Update
(as of April 11, 2017 - 2 months old portfolio)

Top Gainer/Loser:
- Top gainer: SCC (+13.36%)
- Top loser: FGEN (-5.49%)
*transaction cost included in the computation

Net portfolio gain/loss:
- Up by  P1,779.39 (+1.78%)
*transaction cost included in the computation

Recent action taken:
- none















COLing_the_Shots

Update as of April 11, 2017:
- MCP was removed due to valuation. Current price is way higher than FV.
- For more details on the latest update, visit: https://www.colfinancial.com











Update as of March 7, 2017:
- MBT FV reduced to 98.00 and BBP reduced to 85.20
- For more details on the latest update, visit: https://www.colfinancial.com


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