The year 2010 was a bad year.
The Portfolio Return (PR) was negative, around -45.75%.
The Realized P&L plus interest was almost 1 billion, which is not bad, but the Unrealized P&L sank more than -2.5 billion.
On the other hand my Position Value increased 66.50%.
My goal for this year (2011) is the Realized P&L plus Interest will be greater than the Balance (R+I>=B) and to continue to follow the same strategy.
It’s an ambitious goal, I know that is not an easy task.