Portfolio Update (11/05/19)

A busy week of trading. I implemented my quantitative strategy across both portfolios, opened a starting position in Easton Investments and topped up Kip McGrath and Laserbond in the AU portfolio.

AU Portfolio:

ASX:BTH - 8.62%
ASX:DDR - 5.27%
ASX:DTL - 4.80%
ASX:EAS - 4.88%
ASX:FID - 4.64%
ASX:GAP - 4.57%
ASX:GOLD - 10.12%
ASX:ILB - 5.06%
ASX:JYC - 4.88%
ASX:KME - 9.07%
ASX:KOV - 4.78%
ASX:LBL - 5.61%
ASX:LYL - 4.98%
ASX:OTW - 4.49%
ASX:PTM - 4.93%
ASX:WES - 4.92%

Cash - 8.38%

UK Portfolio:

LON:ASY - 4.92%
LON:BMY - 4.64%
LON:CGS - 4.95%
LON:CLIG - 4.54%
LON:CRL - 3.89%
LON:D4T4 - 6.57%
LON:EUSP - 8.02%
LON:EYE - 4.52%
LON:INXG - 11.82%
LON:JDG - 4.88%
LON:OXB - 4.72%
LON:PHAU - 9.08%
LON:PMP - 4.86%
LON:SPE - 4.39%
LON:WINK - 4.80%
LON:WJG - 4.67%

Cash - 8.70%

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