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