For the past 2 years I’ve been publishing a public blog portfolio at the beginning of each quarter and tracking its results. This was my portfolio for Q3 2020. I published this portfolio on 1.7.20 on my Hebrew blog and here soon after I launched the blog:
| Security | Weight | Price at start of quarter | Price at end of quarter + Dividend | Return |
|---|---|---|---|---|
| Shoham Warrant | 30% | 284.4 | 413.4 | 45.36% |
| Rani Zim Shopping Centers | 30% | 279.5 | 433.0 +26.9 | 54.92% |
| Accel | 30% | 102.9 | 169.7 | 65.21% |
| Rapac | 10% | 1950 | 2267 | 17.18% |
| Total quarterly return | 54.25% |
The blog portfolio returned 54.25% on Q3, which is similar to my actual portfolio return.
It’s worth mentioning that the Israeli index hasn’t performed very well in 2020 (around negative 17% YTD), but as you can see – stock picking is extremely rewarding in the Israeli market.
This is my blog portfolio coming into the fourth quarter of 2020:
| Security | Weight | Price at start of quarter |
|---|---|---|
| Shoham business | 20% | 769.3 |
| Shoham warrant | 10% | 413 |
| Rani Zim Warrant | 20% | 83.2 |
| S.R. Accord | 20% | 4244 |
| Accel | 20% | 169.7 |
| Nextcom | 10% | 715 |
Some really good things happened in Israel this quarter, including a peace deal with UAE and Bahrein, but the good news have been overshadowed, so far, by the second wave of corona infections. The mortality in Israel isn’t particularly high (~1500) but the number of confirmed cases (and tests) per capita is. I hope the severity of the current wave will at least make it short. Whenever things will get more normal – the Israeli market has a lot of catching up to do.
Good luck and have a great quarter.
Congrats for the good performance!
Thanks searching!