Thursday, 13 September 2012

Stoddart's ETF model portfolio

Stoddart's ETF model portfolio, as of 13th September 2012
Performance is taken from the inception date of 2nd July 2012

ASSET CLASSTICKERWEIGHTINGPERFOMANCE %
EQUITYRWL US0.055.87
 SPY US0.055.77
 FXI US0.020.40
 EWY US0.026.80
 EEM US0.074.23
 BRIC LN0.033.65
 VGK US0.079.55
 SX7EEX GY0.0320.90
 EWP US0.0115.06
 EWI US0.0113.94
 EWG US0.019.55
 EWQ US0.018.15
 GDXJ US0.0220.70
DEBTEBMMEX GY0.051.85
 IBGS LN0.053.50
 IBGX LN0.154.47
 EMB US0.155.04
 HYG US0.152.66
 LQD US0.051.66
PERCENT6.086
BENCHMARK6.185
PERFORMANCE-0.099

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