I'm not gone broke :-)

 Hi, personal issues from September let me far from Blog as I haven't much time to update in these last

Don't worry, model didn't go broke. I'll try to update the performance for the whole 2020. It was a tough year, with different returns (positive and negative) among models.

Wish you happy new year  

August allocation

July allocation (a bit in delay, but real life delayed it)

June allocation

May Allocation

April Allocation

After a tough March, models got defensive with most allocated 100% in short term govies or sight deposits if one prefers.

Over April, I'll post the theoretical returns year to date of models.
#stayathome

March Asset allocation

February wasn't a good month but losses manageable. I've seen worst months (for the models of course!)

January Asset alloca

2019 Model Performance

This is the 2019 performance of various Models.
The volatility has been higher than usual because of May and September months.
But I'm quite satisfied because they finished positive, even if 2019 has been good for almost all asset class.
Because of this, model 4 underperformed the benchmark, even if they had a volatility almost half of it.

January Allocation

Later in the month, I'll update 2019 Yearly performances