Tracking Results: 2020 Year end Results

 See about how i track results here

 

2020 was a very bad  year for my portfolio but also was a year i learned a lot about the stock market and investing in general. My big position on Gulfport Energy ripped off all of my gains from previous closed positions. My positions on Greek banks, Gazprom and Macys start recovering, while Facebook remained a stable winner.  Now there is a small chance that Gulfport makes a small recovery but probably i will lose the few euros left on it. Recovering has already started, i already hit the bottom. So i think better days are coming. During the last quarter i didn't add or sell any of my positions.


Equity: 12 working Salaries (money i have contributed to the market till now)

Closed positions:

Paperpack Manufacturer (PPAK) : + 65.7 %
Public Power Corporation (DEH): + 65.19
National bank of Greece(ETE): + 99.89%
Pireus Bank: +64.61 %

Profit from closed positions: 4,8 working salaries.


 Portfolio: 
 My Portfolio now  consists of 6 stocks. 

2 Greek stocks: Tpeir (Pireus Bank) and Alphabank.
2 energy stocks: Gulfport Energy (a natural gas upstream company) and Gazprom the biggest natural gas producer in the world 
Lastly i have Facebook and  Macy's.

  In the following  graphs i list the stocks By weight, Country and Sector-industry

 




 




Total Loss: 2  working salaries

Year on Year monthly  passive income:  - 69% of  monthly working Salary

 2020 4rd Quarter Results (monthly adjusted): 19% of monthly working salary  every month

 ROI   ↓ -16.7%  ( This is the total returns i got from my net contributions since i have started investing in the market)

 

Performance Comparison
 
4rd quarter
My portfolio: 6.48%
S&P: 12.14%

1 year
My portfolio:↓ -48.8%
S&P: 18.4%