€uroIncome 22.14 € -11.44% (total return)
base 25 € -Aug 4, 2008
FTSE/Mib 27,826 – Aug 4, 2008 (-15.64% total return)
Julians 36.93 $ +47.72% (total return)
base 25 $ - Aug 21, 2008
S&P500 1,277.72 – Aug 21, 2008 (-17.27% total return)
Archive for the ‘Performance’ Category
MODEL PORTFOLIOS – SEPTEMBER 30, 2009
October 2, 2009TOTAL INVESTED CAPITAL – SEPTEMBER 30, 2009
October 2, 2009Maedhros Global Allocation Index 125.68
base 100 – Nov 07, 2008
Total Invested Capital 545.22 (433.82 x 1.2568)
base 500 – Nov 17, 2007
433.82 – Nov 01, 2008
Total Return since Inception +9.04%
Benchmarks
S&P 500 -23.74% (same period)
Longleaf Partners Fund -28.97% (same period)
Sequoia Fund -11.92%(same period)
Third Avenue Value Fund -22.58% (same period)
(in US dollars, dividends & broker’s fees included, taxes not included)
MODEL PORTFOLIOS – JUNE 26, 2009
June 27, 2009€uroIncome 21.42 € -14.32% (total return)
base 25 € -Aug 4, 2008
S&P/Mib 27,826 – Aug 4, 2008 (-29.7% total return)
Julians 31.78 $ +27.12% (total return)
base 25 $ - Aug 21, 2008
S&P500 1,277.72 – Aug 21, 2008 (-28.08% total return)
TOTAL INVESTED CAPITAL – JUNE 26, 2009
June 27, 2009Maedhros Global Allocation Index 118.55
base 100 – Nov 07, 2008
Total Invested Capital 514.29 (433.82 x 1.1855)
base 500 – Nov 17, 2007
433.82 – Nov 01, 2008
Total Return since Inception +2.86%
Benchmarks
S&P 500 -33.41% (same period)
Longleaf Partners Fund -39.94% (same period)
Sequoia Fund -20.14%(same period)
Third Avenue Value Fund -33.8% (same period)
(in US dollars, dividends & broker’s fees included, taxes not included)
MODEL PORTFOLIOS – MARCH 27, 2009
March 29, 2009€uroIncome 17.9 € -28.4% (total return)
base 25 € -Aug 4, 2008
S&P/Mib 27,826 – Aug 4, 2008 (-41.27% total return)
Julians 25.97 $ +3.88% (total return)
base 25 $ - Aug 21, 2008
S&P500 1,277.72 – Aug 21, 2008 (-36.14% total return)
TOTAL INVESTED CAPITAL – MARCH 27, 2009
March 29, 2009Maedhros Global Allocation Index 108.72
base 100 – Nov 07, 2008
Total Invested Capital 471.65 (433.82 x 1.0872)
base 500 – Nov 17, 2007
433.82 – Nov 01, 2008
Total Return since Inception – 5.67%
Benchmarks
S&P 500 -40.55% (same period)
Longleaf Partners Fund -49.87% (same period)
Sequoia Fund -24.42% (same period)
Third Avenue Value Fund -47.07% (same period)
(in US dollars, dividends & broker’s fees included, taxes not included)
MODEL PORTFOLIOS – JAN 02, 2009
January 3, 2009€uroIncome 20.41 € -18.36% (total return)
base 25 € -Aug 4, 2008
S&P/Mib 27,826 – Aug 4, 2008 (-28.29% total return)
Julians 25.76 $ +3.04% (total return)
base 25 $ - Aug 21, 2008
S&P500 1,277.72 – Aug 21, 2008 (-27.07% total return)
TOTAL INVESTED CAPITAL – JAN 02, 2009
January 3, 2009Maedhros Global Allocation Index 104.06
base 100 – Nov 07, 2008
Total Invested Capital 451.43 (433.82 x 1.0406)
base 500 – Nov 17, 2007
433.82 – Nov 01, 2008
Total Return since Inception – 9.71%
Benchmarks
S&P 500 -35.32% (same period)
Longleaf Partners Fund -48.58% (same period)
Sequoia Fund -21.66% (same period)
Third Avenue Value Fund -41.53% (same period)
(in US dollars, dividends & broker’s fees included, taxes not included)
CHANGES
November 1, 2008UPDATE
Total Invested Capital 433.82 closing value
Performance since inception: -13.24%
Simpliciter portfolio 55.9 closing value
Performance since inception: -25.46%
Benchmarks
S&P 500 -37.47% (same time span return)
Longleaf Partners Fund -50.39% (same time span return)
Sequoia Fund -22.52% (same time span return)
Third Avenue Value Fund -45.27% (same time span return)
(in US dollars, dividends & broker’s fees included, taxes not included)
———————————————————–
We’ll consider all the Indexes of the Total Invested Capital liquidated at yesterday closing price. We’ll discontinue the Simpliciter portfolio too. You’ll get the performance in a few days.
The Julians and €uroIncome portfolios will keep on going, but will be updated quarterly.
A new and simplified allocation will substitute the Total Invested Capital.
Sorry, but exceptional times require exceptional decisions.
MODEL PORTFOLIOS – September 2008
September 28, 2008Simpliciter 68.64 $ -9.87%(monthly return)
base 75 $ - 4 Oct 2007 -8.48%% (since inception return)
1° gen 2008 – 72.04 $ -4.72% (ytd return)
Closed positions ytd: VPHM +50.67% IVAC -7.1% MVL +33.32% CDNS -34.59% UNTD +16.2% HAS +42.03%
€uroIncome 24.55 € -5.21%(monthly return)
base 25 € - 4 Aug 2008 -1.8% (since inception return)
Julians 28.73 $ +7.52%(monthly return)
base 25 $ - 21 Aug 2008 +14.92% (since inception return)
closed positions: MBI +60.44% RF +79.75%
