Village Trader Podcast – Episode 40 with the Village Traders | Q1 Portfolio review and lessons

In this week’s episode, Portfolio review and lessons with Jose Koma

Account Summary on 30 March 2021

Capital invested: R9000

Current Balance: R8157.29 (-9.36%)

Current Equity (Balance including paper P&L): R11272.27 (+25.25%)

Current P&L : R3114.98

Unitized performance

Village Trader 2021 YTD: 11.75%

VIllage Trader from the start: 3.7%

STX40 YTD: 14.25%

Underperformance: -2.5%

Max Drawdown: 27%

Key performance contributors

  • Risk Management
  • Being mindful and present
  • Journaling
  • Reviewing trades 
  • Fitting my personality and lifestyle
  • Trade my ideas and method
  • Demo accounts are only good for knowing the platform putting real money on the line is infinitely better

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