My portfolio performance as of October 17, 2015

Hi readers, I know you guys like this post. Unrealized return of my portfolio has been improved to 12% from 5% a month earlier. No change in YOC.
Energy, the biggest sector in my portfolio, has improved by 10%. I should have add some shares to this sector last month, but I thought I shouldn’t increase dependency on energy to manage volatility. Financial, Chemical and Consumer has turned positive. Only two sectors including Retail and Food have diminished return since last month. I have large shares of WMT in Retail. WMT downed about 10% for one month and my Retail position plunged as well. However, I think that it is a buying opportunity of WMT. My position of TGT is 28% positive as of today. The reason being is that I bought TGT shares when TGT was penalized by stock market due to a credit card data breach. I have added YUM to my food sector of my portfolio and it has negatively affected the total return of that sector in my portfolio.

Sector allocation[%] YOC[%] Return[%] (last report)
Energy 13% 3.9% -20% (-30%)
Telecom 10% 6.5% 26% (23%)
Pharma 10% 4.2% 21% (16%)
Tobacco 10% 5.5% 27% (17%)
High Tech 9% 3.6% 27% (15%)
Defense 7% 4.3% 46% (40%)
Industrial 6% 3.1% -10% (-14%)
Yield 4% 5.2% -11% (-12%)
Financial 4% 2.9% 3% (-4%)
Services 4% 2.9% -4% (-9%)
Retail 5% 3.2% 1% (8%)
Beverage 3% 3.4% 15% (7%)
REIT 4% 6.1% 7% (3%)
Utilities 2% 4.9% 31% (27%)
Chemical 2% 3.6% 2% (-10%)
Metal 2% 5.2% -24% (-33%)
Ocean Fleet 1% 7.0% -45% (-51%)
Consumer 2% 3.3% 4% (-2%)
Food 1% 3.6% 7% (18%)
Insurance 2% 3.0% -3% (-6%)
Total 100% 4.6% 12% (5%)
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