Direction Capital Ltd Balanced Portfolio
The ultimate investments portfolio is designed for those investors who want a healthy balance of growth while still protecting their capital. A range of diverse asset classes and geographies generating growth and providing income is employed. These may include assets such as property, real estate, or investment trusts.
Balanced Portfolio 2023
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $ 100,000.00 | 3.17% | $ 103,171.33 | 3.17% |
| February | $ 103,171.33 | -2.59% | $ 100,494.24 | 0.49% |
| March | $ 100,494.24 | -0.53% | $ 99,958.23 | -0.04% |
| April | $ 99,958.23 | 1.93% | $ 101,888.76 | 1.02% |
| May | $ 101,888.76 | 1.21% | $ 103,121.61 | 3.13% |
| June | $ 103,121.61 | 2.15% | $ 105,338.71 | 5.34% |
| July | $ 105,338.71 | 1.68% | $ 107,108.40 | 7.11% |
| August | $ 107,108.40 | -0.73% | $ 106,326.50 | 6.33% |
| September | $ 106,326.50 | -4.14% | $ 101,920.33 | 1.92% |
| October | $ 101,920.33 | --2.02% | $ 99,861.54 | -0.13% |
| November | $ 99,861.54 | 6.22% | $ 106,072.92 | 6.07% |
| December | $ 106,072.92 | 0.93% | $ 107,060.45 | 7.06% |
Balanced Portfolio 2022
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $ 100,000.00 | 1.80% | $ 101,800.00 | 1.80% |
| February | $ 101,800.00 | 0.92% | $102,736.00 | 2.73% |
| March | $ 102,736.00 | 0.87% | $ 103,630.00 | 3.63% |
| April | $ 103,630.00 | 0.94% | $ 104,604.10 | 4.60% |
| May | $ 104,604.10 | 0.94% | $ 105,524.60 | 5.52% |
| June | $105,524.60 | 0.82% | $106,390.00 | 6.39% |
| July | $106,390.00 | 1.02% | $107,666.70 | 7.67% |
| August | $107,666.70 | 0.76% | $108,485.00 | 8.48% |
| September | $108,485.00 | 0.61% | $109,146.80 | 9.14% |
| October | $109,146.80 | 1.28% | $110,546.00 | 10.54% |
| November | $110,546.00 | 0.91% | $111,563.00 | 11.56% |
Balanced Portfolio 2021
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 0.16% | $100,160.00 | 0.16% |
| February | $100,160.00 | 1.70% | $101,862.72 | 1.86% |
| March | $100,862.72 | 5.70% | $107,668.90 | 7.67% |
| April | $107,668.90 | 1.29% | $109,057.80 | 9.05% |
| May | $109,057.80 | 0.79% | $109,919.40 | 9.91% |
| June | $109,919.40 | 0.61% | $110,590.00 | 10.59% |
| July | $110,590.00 | 0.42% | $110,999.20 | 10.99% |
| August | $110,999.20 | 0.37% | $111,410.00 | 11.41% |
| September | $111,410.00 | 0.45% | $111,911.30 | 11.91% |
| October | $111,911.30 | 0.27% | $112,213.50 | 12.21% |
| November | $112,213.50 | 0.66% | $112,954.00 | 12.95% |
| December | $112,954.00 | 0.54% | $113,564.00 | 13.56% |
Balanced Portfolio 2020
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 0.18% | $100,180.00 | 0.18% |
| February | $100,180.00 | -2.32% | $97,855.82 | -2.14% |
| March | $97,855.82 | -4.51% | $93,442.53 | -6.56% |
| April | $93,442.53 | 12.97% | $105,562.02 | 5.56% |
| May | $105,562.02 | 4.62% | $110,438.99 | 10.44% |
| June | $110,438.99 | 2.01% | $112,658.81 | 12.66% |
| July | $112,658.81 | 1.99% | $114,900.72 | 14.90% |
| August | $114,900.72 | 2.78% | $118,094.96 | 18.09% |
| September | $118,094.96 | 5.21% | $124,247.71 | 24.25% |
| October | $124,247.71 | 1.51% | $126,123.85 | 26.12% |
| November | $126,123.85 | 2.03% | $128,624.16 | 26.12% |
| December | $128,624.16 | 1.60% | $130,743.11 | 30.74% |
Balanced Portfolio 2019
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 7.71% | $107,710.00 | 7.71% |
| February | $107,710.00 | 4.19% | $112,223.05 | 12.22% |
| March | $112,223.05 | 1.87% | $114,321.62 | 14.32% |
| April | $114,321.62 | 3.56% | $118,391.47 | 18.39% |
| May | $118,391.47 | -3.49% | $114,259.61 | 14.26% |
| June | $114,259.61 | 7.12% | $122,394.89 | 22.39% |
| July | $122,394.89 | 1.96% | $124,793.83 | 24.79% |
| August | $124,793.83 | -2.09% | $122,185.64 | 22.19% |
| September | $122,185.64 | 3.04% | $125,900.08 | 25.90% |
| October | $125,900.08 | 2.56% | $129,123.13 | 29.12% |
| November | $129,123.13 | 4.12% | $134,443.00 | 34.44% |
| December | $134,443.00 | 4.09% | $139,941.72 | 39.94% |
Balanced Portfolio 2018
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 5.82% | $105,820.00 | 5.82% |
| February | $105,820.00 | 1.08% | $106,962.86 | 6.96% |
| March | $106,962.86 | -0.67% | $106,246.20 | 6.25% |
| April | $106,246.20 | 0.44% | $106,713.69 | 6.71% |
| May | $106,713.69 | 2.56% | $109,445.56 | 9.45% |
| June | $109,445.56 | 0.59% | $110,091.29 | 10.09% |
| July | $110,091.29 | 3.81% | $114,285.77 | 14.29% |
| August | $114,285.77 | 3.21% | $117,954.34 | 17.95% |
| September | $117,954.34 | 0.51% | $118,555.91 | 18.56% |
| October | $118,555.91 | -1.98% | $116,208.50 | 16.21% |
| November | $116,208.50 | 1.97% | $118,497.81 | 18.50% |
| December | $118,497.81 | -5.93% | $111,470.89 | 11.47% |
Balanced Portfolio 2017
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 1.98% | $101,980.00 | 1.98% |
| February | $101,980.00 | 3.78% | $105,834.84 | 5.83% |
| March | $105,834.84 | -0.03% | $105,803.09 | 5.80% |
| April | $105,803.09 | 1.12% | $106,988.09 | 6.99% |
| May | $106,988.09 | 1.39% | $108,475.22 | 8.48% |
| June | $108,475.22 | 0.71% | $109,245.40 | 9.25% |
| July | $109,245.40 | 2.11% | $111,550.47 | 11.55% |
| August | $111,550.47 | 0.39% | $111,985.52 | 11.99% |
| September | $111,985.52 | 2.12% | $114,359.61 | 14.36% |
| October | $114,359.61 | 2.39% | $117,092.81 | 17.09% |
| November | $117,092.81 | 3.19% | $120,828.07 | 20.83% |
| December | $120,828.07 | 1.19% | $122,265.92 | 22.27% |
Balanced Portfolio 2016
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | -4.02% | $95,980.00 | -4.02% |
| February | $95,980.00 | 0.61% | $96,565.48 | -3.43% |
| March | $96,565.48 | 6.59% | $102,929.14 | 2.93% |
| April | $102,929.14 | 0.89% | $103,845.21 | 3.85% |
| May | $103,845.21 | 1.84% | $105,755.96 | 5.76% |
| June | $105,755.96 | 0.76% | $106,559.71 | 6.56% |
| July | $106,559.71 | 3.87% | $110,683.57 | 10.68% |
| August | $110,683.57 | 0.45% | $111,181.65 | 11.18% |
| September | $111,181.65 | 0.32% | $111,537.43 | 11.54% |
| October | $111,537.43 | -1.21% | $110,187.82 | 10.19% |
| November | $110,187.82 | 3.81% | $114,385.98 | 14.39% |
| December | $114,385.98 | 2.09% | $116,776.65 | 16.78% |
Direction Capital Ltd Growth Portfolio
The ideal choice for investors in the high net worth range who seek capital growth above all other considerations. A range of diverse asset classes and geographies generating growth is employed. These may include assets such as direct equities, alternative investments, and other higher-risk securities.
Growth Portfolio 2023
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 9.33% | $109,330.00 | 9.33% |
| February | $109,330.00 | 0.22% | $109,570.00 | 9.57% |
| March | $109,570.00 | 7.56% | $117,862.00 | 17.86% |
| April | $117,862.00 | 0.89% | $118,915.68 | 18.92% |
| May | $118,915.68 | 6.61% | $126,776.01 | 33.69% |
| June | $126,776.01 | 5.46% | $133,697.98 | 33.69% |
| July | $133,697.98 | 3.03% | $137,749.02 | 37.75% |
| August | $137,749.02 | -0.77% | $136,681.46 | 36.68% |
| September | $136,681.46 | -5.87% | $128,671.92 | 28.67% |
| October | $128,671.92 | -1.76% | $126,407.29 | 26.41% |
| November | $126,407.29 | 11.61% | $141,083.17 | 41.08% |
| December | $141,083.17 | 4.12% | $146,898.61 | 46.89% |
Growth Portfolio 2022
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 4.78% | $104,780.00 | 4.78% |
| February | $104,780.00 | 3.22% | $108,154.00 | 8.15% |
| March | $108,154.00 | 2.19% | $110,522.00 | 10.52% |
| April | $110,522.00 | 2.78% | $113,594.50 | 13.59% |
| May | $113,594.50 | 2.09% | $115,968.60 | 15.96% |
| June | $115,968.60 | 1.85% | $118,114.00 | 18.11% |
| July | $118,114.00 | 1.85% | $120,440.80 | 20.44% |
| August | $120,440.80 | 2.01% | $122,861.70 | 22.86% |
| September | $122,861.70 | 1.45% | $124,643.20 | 24.64% |
| October | $124,643.20 | 3.72% | $129,279.90 | 29.28% |
| November | $129,279.92 | 2.53% | $132,550.71 | 32.55% |
Growth Portfolio 2021
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 5.90% | $105,900.00 | 5.90% |
| February | $105,900.00 | 5.03% | $111,226.77 | 11.23% |
| March | $111,226.77 | 6.90% | $118,901.42 | 18.90% |
| April | $118,901.42 | 1.76% | $120,994.00 | 20.99% |
| May | $120,994.00 | 1.28% | $122,542.70 | 22.54% |
| June | $122,542.70 | 0.67% | $123,363.70 | 23.36% |
| July | $123,363.70 | 0.34% | $123,783.10 | 23.78% |
| August | $123,783.10 | 0.67% | $124,612.40 | 24.61% |
| September | $124,612.40 | 2.09% | $127,216.80 | 27.21% |
| October | $127,216.80 | 3.12% | $131,186.00 | 31.18% |
| November | $131,186.00 | 18.30% | $155,193.00 | 55.19% |
| December | $155,193.00 | 16.19% | $180,318.70 | 80.31% |
Growth Portfolio 2020
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 0.27% | $100,270.00 | 0.27% |
| February | $100,270.00 | -1.99% | $98,274.63 | -1.73% |
| March | $98,274.63 | -1.56% | $96,741.54 | -3.26% |
| April | $96,741.54 | 13.18% | $109,492.08 | 9.49% |
| May | $109,492.08 | 4.59% | $114,517.76 | 14.52% |
| June | $114,517.76 | 1.78% | $116,556.18 | 16.56% |
| July | $116,556.18 | 5.51% | $122,979.59 | 22.98% |
| August | $122,979.59 | 11.25% | $136,814.72 | 36.81% |
| September | $136,814.72 | 15.19% | $157,595.54 | 57.60% |
| October | $157,595.54 | 1.51% | $159,975.16 | 59.98% |
| November | $159,975.16 | 3.70% | $165,894.24 | 65.89% |
| December | $165,894.23 | 2.65% | $170,255.05 | 70.26% |
Growth Portfolio 2019
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 8.19% | $108,190.00 | 8.19% |
| February | $108,190.00 | 4.25% | $112,788.08 | 12.79% |
| March | $112,788.08 | 2.47% | $115,573.94 | 15.57% |
| April | $115,573.94 | 3.26% | $119,341.65 | 19.34% |
| May | $119,341.65 | 0.18% | $119,556.47 | 19.56% |
| June | $119,556.47 | 8.49% | $129,706.81 | 29.71% |
| July | $129,706.81 | 2.54% | $133,001.36 | 33.00% |
| August | $133,001.36 | -0.26% | $132,655.56 | 32.66% |
| September | $132,655.56 | 2.98% | $136,608.69 | 36.61% |
| October | $136,608.69 | 3.33% | $141,157.76 | 41.16% |
| November | $141,157.76 | 4.87% | $148,032.15 | 48.03% |
| December | $148,032.15 | 5.87% | $156,721.63 | 56.72% |
Growth Portfolio 2018
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 5.98% | $105,980.00 | 5.98% |
| February | $105,980.00 | 1.81% | $107,898.24 | 7.90% |
| March | $107,898.24 | -0.12% | $107,768.76 | 7.77% |
| April | $107,768.76 | 0.87% | $108,706.35 | 8.71% |
| May | $108,706.35 | 2.98% | $111,945.80 | 11.95% |
| June | $111,945.80 | 0.71% | $112,740.61 | 12.74% |
| July | $112,740.61 | 3.67% | $116,878.19 | 16.88% |
| August | $116,878.19 | 4.04% | $121,600.07 | 21.60% |
| September | $121,600.07 | 1.04% | $122,864.71 | 22.86% |
| October | $122,864.71 | -0.11% | $122,729.56 | 22.73% |
| November | $122,729.56 | 2.23% | $125,466.43 | 25.47% |
| December | $125,466.43 | -1.34% | $123,785.18 | 23.79% |
Growth Portfolio 2017
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 2.54% | $102,540.00 | 2.54% |
| February | $102,540.00 | 4.41% | $107,062.01 | 7.06% |
| March | $107,062.01 | 1.01% | $108,143.34 | 8.14% |
| April | $108,143.34 | 1.67% | $109,949.33 | 9.95% |
| May | $109,949.33 | 1.49% | $111,587.58 | 11.59% |
| June | $111,587.58 | 0.98% | $112,681.14 | 12.68% |
| July | $112,681.14 | 2.91% | $115,960.16 | 15.96% |
| August | $115,960.16 | 0.67% | $116,737.09 | 16.74% |
| September | $116,737.09 | 2.78% | $119,982.38 | 19.98% |
| October | $119,982.38 | 3.01% | $123,593.85 | 23.59% |
| November | $123,593.85 | 4.21% | $128,797.15 | 28.80% |
| December | $128,797.15 | 1.86% | $131,192.78 | 31.19% |
Growth Portfolio 2016
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | -2.10% | $97,900.00 | -2.10% |
| February | $97,900.00 | 1.71% | $99,574.09 | -0.43% |
| March | $99,574.09 | 8.67% | $108,207.16 | 8.21% |
| April | $108,207.16 | 1.22% | $109,527.29 | 9.53% |
| May | $109,527.29 | 2.25% | $111,991.66 | 11.99% |
| June | $111,991.66 | 1.91% | $114,130.70 | 14.13% |
| July | $114,130.70 | 4.67% | $119,460.60 | 19.46% |
| August | $119,460.60 | 1.09% | $120,762.72 | 20.76% |
| September | $120,762.72 | 0.88% | $121,825.43 | 21.83% |
| October | $121,825.43 | 0.91% | $122,934.04 | 22.93% |
| November | $122,934.04 | 3.97% | $127,814.52 | 27.81% |
| December | $127,814.52 | 2.56% | $131,086.58 | 31.09% |
Direction Capital Ltd Income Portfolio
The perfect solution for the cautious investor and those who need a steady income generating. A range of lower-risk asset classes and geographies is employed. These may include assets such as government and corporate bonds, short-term certificates of deposit, and dividend-paying stocks.
Income Portfolio 2023
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 3.75% | $103,760.00 | 3.76% |
| February | $103,760.00 | -2.71% | $100,958.48 | 0.96% |
| March | $100,958.48 | -0.66% | $100,287.00 | 0.28% |
| April | $100,287.00 | 1.34% | $101,628.63 | 1.63% |
| May | $101,628.63 | -1.43% | $100,175.20 | 0.18% |
| June | $100,175.20 | 0.08% | $100,255.34 | 0.25% |
| July | $100,255.34 | 0.33% | $100,586.18 | 0.59% |
| August | $100,586.18 | 0.99% | $99,590.37 | -0.40% |
| September | $99,590.37 | -3.01% | $96,592.69 | -3.41% |
| October | $96,592.69 | -1.84% | $94,815.38 | -5.18% |
| November | $94,815.38 | 4.21% | $98,807.10 | -1.19% |
| December | $98,807.10 | 4.04% | $102,798.90 | 2.79% |
Income Portfolio 2022
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 1.42% | $101,420.00 | 1.42% |
| February | $101,420.00 | 0.87% | $102,302.00 | 2.30% |
| March | $102,302.00 | 1.17% | $103,499.00 | 3.45% |
| April | $103,499.00 | 0.98% | $104,513.30 | 4.51% |
| May | $104,513.30 | 0.77% | $105,318.00 | 5.31% |
| June | $105,318.00 | 0.61% | $105,960.40 | 5.96% |
| July | $105,960.40 | 0.82% | $106,829.30 | 6.82% |
| August | $106,829.30 | 0.71% | $107,587.80 | 7.58% |
| September | $107,587.80 | 0.77% | $108,416.20 | 8.41% |
| October | $108,416.20 | 0.91% | $109,402.70 | 9.40% |
| November | $109,402.70 | 0.87% | $110,354.50 | 10.35% |
Income Portfolio 2021
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 0.59% | $100,590.00 | 0.59% |
| February | $100,590.00 | 2.11% | $102,712.45 | 2.71% |
| March | $102,712.45 | 3.70% | $106,512.81 | 6.51% |
| April | $106,512.81 | 1.98% | $108,621.80 | 8.62% |
| May | $108,621.80 | 1.71% | $110,479.20 | 10.47% |
| June | $110,479.20 | 0.16% | $110,656.00 | 10.65% |
| July | $110,656.00 | 0.19% | $110,866.20 | 10.87% |
| August | $110,866.20 | 0.23% | $111,121.20 | 11.12% |
| September | $111,121.20 | 0.39% | $111,554.60 | 11.55% |
| October | $111,554.60 | 0.28% | $111,867.00 | 11.86% |
| November | $111,867.00 | 0.39% | $112,303.30 | 12.30% |
| December | $112,303.30 | 1.21% | $113,662.20 | 13.66% |
Income Portfolio 2020
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | -0.01% | $99,990.00 | -0.01% |
| February | $99,990.00 | -5.89% | $94,100.59 | -5.90% |
| March | $94,100.59 | -7.21% | $87,315.94 | -12.68% |
| April | $87,315.94 | 12.77% | $98,466.18 | -1.53% |
| May | $98,466.18 | 4.99% | $103,379.64 | 3.38% |
| June | $103,379.64 | 2.08% | $105,529.94 | 5.53% |
| July | $105,529.94 | 1.81% | $107,440.03 | 7.44% |
| August | $107,440.03 | 2.56% | $110,190.50 | 10.19% |
| September | $110,190.50 | 4.17% | $114,785.44 | 14.79% |
| October | $114,785.44 | 1.06% | $116,002.17 | 16.00% |
| November | $116,002.17 | 2.50% | $118,902.22 | 18.90% |
| December | $118,902.22 | 2.11% | $121,411.06 | 21.41% |
Income Portfolio 2019
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 6.23% | $106,230.00 | 6.23% |
| February | $106,230.00 | 3.98% | $110,457.95 | 10.46% |
| March | $110,457.95 | 1.57% | $112,192.14 | 12.19% |
| April | $112,192.14 | 3.19% | $115,771.07 | 15.77% |
| May | $115,771.07 | -2.81% | $112,517.91 | 12.52% |
| June | $112,517.91 | 5.31% | $118,492.61 | 18.49% |
| July | $118,492.61 | 1.88% | $120,720.27 | 20.72% |
| August | $120,720.27 | -1.49% | $118,921.54 | 18.92% |
| September | $118,921.54 | 2.67% | $122,096.74 | 22.10% |
| October | $122,096.74 | 2.30% | $124,904.97 | 24.90% |
| November | $124,904.97 | 4.23% | $130,188.45 | 30.19% |
| December | $130,188.45 | 3.91% | $135,278.81 | 35.28% |
Income Portfolio 2018
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 5.56% | $105,560.00 | 5.56% |
| February | $105,560.00 | -3.03% | $102,361.53 | 2.36% |
| March | $102,361.53 | -2.19% | $100,119.81 | 0.12% |
| April | $100,119.81 | 0.51% | $100,630.43 | 0.63% |
| May | $100,630.43 | 2.17% | $102,814.11 | 2.81% |
| June | $102,814.11 | 0.56% | $103,389.86 | 3.39% |
| July | $103,389.86 | 3.16% | $106,656.98 | 6.66% |
| August | $106,656.98 | 3.65% | $110,549.96 | 10.55% |
| September | $110,549.96 | 0.61% | $111,224.32 | 11.22% |
| October | $111,224.32 | -5.44% | $105,173.72 | 5.17% |
| November | $105,173.72 | 2.01% | $107,287.71 | 7.29% |
| December | $107,287.71 | -4.93% | $101,998.42 | 2.00% |
Income Portfolio 2017
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 1.87% | $101,870.00 | 1.87% |
| February | $101,870.00 | 3.99% | $105,934.61 | 5.93% |
| March | $105,934.61 | 0.19% | $106,135.89 | 6.14% |
| April | $106,135.89 | 0.98% | $107,176.02 | 7.18% |
| May | $107,176.02 | 1.21% | $108,472.85 | 8.47% |
| June | $108,472.85 | 0.71% | $109,243.01 | 9.24% |
| July | $109,243.01 | 1.87% | $111,285.85 | 11.29% |
| August | $111,285.85 | 0.34% | $111,664.22 | 11.66% |
| September | $111,664.22 | 2.26% | $114,187.84 | 14.19% |
| October | $114,187.84 | 2.54% | $117,088.21 | 17.09% |
| November | $117,088.21 | 3.49% | $121,174.58 | 21.17% |
| December | $121,174.58 | 1.03% | $122,422.68 | 22.42% |
Income Portfolio 2016
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 0.09% | $100,090.00 | 0.09% |
| February | $100,090.00 | 1.21% | $101,301.09 | 1.30% |
| March | $101,301.09 | 5.94% | $107,318.37 | 7.32% |
| April | $107,318.37 | 0.77% | $108,144.73 | 8.14% |
| May | $108,144.73 | 1.98% | $110,285.99 | 10.29% |
| June | $110,285.99 | 1.81% | $112,282.17 | 12.28% |
| July | $112,282.17 | 4.01% | $116,784.68 | 16.78% |
| August | $116,784.68 | 0.04% | $116,831.40 | 16.83% |
| September | $116,831.40 | -0.22% | $116,574.37 | 16.57% |
| October | $116,574.37 | -0.07% | $116,492.76 | 16.49% |
| November | $116,492.76 | 3.01% | $119,999.20 | 20.00% |
| December | $119,999.20 | 2.04% | $122,447.18 | 22.45% |
Direction Capital Ltd Ethical Portfolio
The ideal choice for investors in the high net worth range who seek capital growth above all other considerations. A range of diverse asset classes and geographies generating growth is employed. These may include assets such as direct equities, alternative investments, and other higher-risk securities.
Ethical Portfolio 2023
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 6.66% | $106,610.00 | 6.66% |
| February | $106,610.00 | 1.57% | $108,284.85 | 8.24% |
| March | $108,284.85 | 3.71% | $112,308.94 | 12.31% |
| April | $112,308.94 | -1.75% | $110,333.47 | 10.33% |
| May | $110,333.47 | 2.45% | $13,040.59 | 13.04% |
| June | $113,040.59 | 6.92% | $120,862.99 | 10.86% |
| July | $120,862.99 | 0.27% | $122,837.89 | 22.84% |
| August | $122,837.89 | -4.52% | $117,285.61 | 17.28% |
| September | $117,285.61 | -6.61% | $109,533.03 | 9.53% |
| October | $109,533.03 | -8.14% | $100,617.04 | 0.61% |
| November | $100,617.04 | 13.45% | $114,150.03 | 14.15% |
| December | $114,150.03 | 6.41% | $121,467.04 | 21.46% |
Ethical Portfolio 2022
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 1.07% | $101,070.00 | 1.07% |
| February | $101,070.00 | 1.01% | $102,090.00 | 2.09% |
| March | $102,090.00 | 1.82% | $103,948.00 | 3.95% |
| April | $103,948.00 | 1.11% | $105,101.80 | 5.10% |
| May | $105,101.80 | 0.78% | $105,921.60 | 5.92% |
| June | $105,921.60 | 0.52% | $106,472.40 | 6.47% |
| July | $106,472.40 | 0.66% | $107,175.10 | 7.17% |
| August | $107,175.10 | 0.72% | $107,946.80 | 7.95% |
| September | $107,946.80 | 0.81% | $108,821.20 | 8.82% |
| October | $108,821.20 | 1.74% | $110,714.70 | 10.71% |
| November | $110,714.70 | 0.94% | $111,755.40 | 11.75% |
Ethical Portfolio 2021
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 1.19% | $101,190.00 | 1.19% |
| February | $100,190.00 | 1.47% | $102,677.49 | 2.68% |
| March | $102,677.49 | 3.46% | $106,230.13 | 6.23% |
| April | $106,230.13 | 1.03% | $107,324.30 | 7.32% |
| May | $107,324.30 | 1.19% | $108,601.50 | 8.60% |
| June | $108,601.50 | 0.32% | $108,949.00 | 8.94% |
| July | $108,949.00 | 0.21% | $109,177.80 | 9.18% |
| August | $109,177.80 | 0.29% | $109,494.40 | 9.49% |
| September | $109,494.40 | 0.54% | $110,085.70 | 10.08% |
| October | $110,085.70 | 0.61% | $110,757.20 | 10.75% |
| November | $110,757.20 | 0.59% | $111,410.70 | 11.41% |
| December | $111,410.70 | 0.81% | $112,313.10 | 12.31% |
Ethical Portfolio 2020
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | -0.09% | $99,910.00 | -0.09% |
| February | $99,910.00 | -5.91% | $94,005.32 | -5.99% |
| March | $94,005.32 | -8.02% | $86,466.09 | -13.53% |
| April | $86,466.09 | 11.54% | $96,444.28 | -3.56% |
| May | $96,444.28 | 4.60% | $100,880.72 | 0.88% |
| June | $100,880.72 | 2.10% | $102,999.21 | 3.00% |
| July | $102,999.21 | 3.02% | $106,109.79 | 6.11% |
| August | $106,109.79 | 2.81% | $109,091.47 | 9.09% |
| September | $109,091.47 | 4.22% | $113,695.13 | 13.70% |
| October | $113,695.13 | 1.24% | $115,104.95 | 15.10% |
| November | $115,104.95 | 1.18% | $116,463.19 | 16.46% |
| December | $116,463.19 | 2.10% | $118,908.92 | 18.91% |
Ethical Portfolio 2019
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 4.93% | $104,930.00 | 4.93% |
| February | $104,930.00 | 3.76% | $108,875.37 | 8.88% |
| March | $108,875.37 | 1.82% | $110,856.90 | 10.86% |
| April | $110,856.90 | 3.57% | $114,814.49 | 14.81% |
| May | $114,814.49 | -3.93% | $110,302.28 | 10.30% |
| June | $110,302.28 | 6.78% | $117,780.78 | 17.78% |
| July | $117,780.78 | 1.67% | $119,747.72 | 19.75% |
| August | $119,747.72 | -0.80% | $118,789.73 | 18.79% |
| September | $118,789.73 | 2.09% | $121,272.44 | 21.27% |
| October | $121,272.44 | 2.27% | $124,025.32 | 24.03% |
| November | $124,025.32 | 3.95% | $128,924.32 | 28.92% |
| December | $128,924.32 | 2.89% | $132,650.24 | 32.65% |
Ethical Portfolio 2018
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 5.41% | $105,410.00 | 5.41% |
| February | $105,410.00 | -3.21% | $102,026.34 | 2.03% |
| March | $102,026.34 | -2.44% | $99,536.90 | -0.46% |
| April | $99,536.90 | 0.40% | $99,935.04 | -0.06% |
| May | $99,935.04 | 2.39% | $102,323.49 | 2.32% |
| June | $102,323.49 | 0.71% | $103,049.99 | 3.05% |
| July | $103,049.99 | 3.54% | $106,697.96 | 6.70% |
| August | $106,697.96 | 2.09% | $108,927.95 | 8.93% |
| September | $108,927.95 | 0.56% | $109,537.94 | 9.54% |
| October | $109,537.94 | -3.20% | $106,032.73 | 6.03% |
| November | $106,032.73 | 1.76% | $107,898.90 | 7.90% |
| December | $107,898.90 | -4.67% | $102,860.02 | 2.86% |
Ethical Portfolio 2017
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | 2.02% | $102,020.00 | 2.02% |
| February | $102,020.00 | 3.82% | $105,917.16 | 5.92% |
| March | $105,917.16 | 0.12% | $106,044.26 | 6.04% |
| April | $106,044.26 | 1.04% | $107,147.12 | 7.15% |
| May | $107,147.12 | 1.27% | $108,507.89 | 8.51% |
| June | $108,507.89 | 0.58% | $109,137.24 | 9.14% |
| July | $109,137.24 | 1.99% | $111,309.07 | 11.31% |
| August | $111,309.07 | 0.29% | $111,631.87 | 11.63% |
| September | $111,631.87 | 2.04% | $113,909.16 | 13.91% |
| October | $113,909.16 | 2.39% | $116,631.59 | 16.63% |
| November | $116,631.59 | 2.95% | $120,072.22 | 20.07% |
| December | $120,072.22 | 1.19% | $121,501.08 | 21.50% |
Ethical Portfolio 2016
(per $100,000 Managed Portfolio Allocation)
| MONTH | START | % P/L | END | YTD CHANGE |
|---|---|---|---|---|
| January | $100,000.00 | -4.51% | $95,490.00 | -4.51% |
| February | $95,490.00 | 1.09% | $96,530.84 | -3.47% |
| March | $96,530.84 | 6.21% | $102,525.41 | 2.53% |
| April | $102,525.41 | 0.91% | $103,458.39 | 3.46% |
| May | $103,458.39 | 1.02% | $104,513.66 | 4.51% |
| June | $104,513.66 | 0.89% | $105,443.83 | 5.44% |
| July | $105,443.83 | 4.19% | $109,861.93 | 9.86% |
| August | $109,861.93 | -0.29% | $109,543.33 | 9.54% |
| September | $109,543.33 | -0.34% | $109,170.88 | 9.17% |
| October | $109,170.88 | -0.20% | $108,952.54 | 8.95% |
| November | $108,952.54 | 3.32% | $112,569.77 | 12.57% |
| December | $112,569.77 | 2.23% | $115,080.07 | 15.08% |