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Time is the enemy

April 12, 2009

The chart given below shows the portfolio percentage gain in my unleveraged flagship fund, I am managing.

I intend to liquidate the worst performing stock in the basket, and either allocate that money to the largest winner or take up a new position.

First thing in the morning?
Yeah, Monday morning!
Very, well. Lets do it!

The DKF Unleveraged Portfolio

The worst performing stock is giving a mera 0.78% appreciation, whereas the best performing is giving me an appreciation 14.68% [a 18.82 X].

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