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|
|Rani Zim Shopping Centers||30%||279.5||433.0 +26.9||54.92%|
|Total quarterly return||54.25%|
The blog portfolio returned 54.25% on Q3, which is similar to my actual portfolio return.
This is my blog portfolio coming into the fourth quarter of 2020:
|Security||Weight||Price at start of quarter|
|Rani Zim Warrant||20%||83.2|
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.