August allocation

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

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

January Allocation

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

December allocation

November allocation

October allocations

September allocation

with a bit of delay the September allocations

 

Below the performance of 2 portfolios with ETFs (allocating at the close of 1st trading day of the new month) . August was a very good month

August Allocation

Sorry for delay, but it's holiday season.
Here the allocation for August.

Below the performance of Model 3.vw and Model 3.4vw (the one i use) buying the ETFs at the closing price of next month's first day (example signal 31 July, purchase 1st August)
It's a difficult year (it was very good until May) and now they are struggling to recover.

July monthly allocations

Unfortunately I was right last month about the May's fear.
Trade war increased volatility as it happened in May 2018 when the new italian government created volatility.

May Asset Allocation

The more aggressive models 3s go all in on the equity markets,
fingers crossed....
May usually isn't a good month for my models

April Asset allocation

March Asset Allocation

February asset allocation

Jan 2019 Asset Allocation

In coming days I'll post the 2018 performances. 
It was a difficult year

December allocation