Archive for the ‘Performance’ Category

PERFORMANCE 2015

January 15, 2016

MODEL   PORTFOLIOS

2015 Total Return

Julians Portfolio                -62.69%

EuroIncome                       0.64%

PROPRIETARY   INDEXES

2015 Total Return

Maedhros Global Allocation   -9.35%

MF Industrial Average   -9.97%

Maedhros US Best Yields   -2.83%

Maedhros Currency   -9.59%

BENCHMARKS

2015 Return

Standard & Poor’s 500   -0.76%

Dow Jones Industrial Average   -2.22%

Longleaf Partners   -31.36%

Third Avenue Value Fund  -15.23%

Sequoia Fund   -11.54%

FTSE/MIB   11.96%

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PERFORMANCE 2014

January 22, 2015

MODEL   PORTFOLIOS

2014 Total Return

Julians Portfolio                70.55%

EuroIncome                       7.53%

Total Return since Inception

Julians Portfolio   48.72%   (7.7% annualized)

EuroIncome   6.8%   (1.06% annualized)

PROPRIETARY   INDEXES

2014 Total Return

Maedhros Global Allocation   9.62%

MF Industrial Average   13.31%

Maedhros US Best Yields   1.5%

Maedhros Currency   -8.41%

Total Return since Inception

Maedhros Global Allocation   49.66%   (8.06% annualized)

MF Industrial Average   91.74%   (17.47% annualized)

Maedhros US Best Yields   88.64%   (14.77% annualized)

Maedhros Currency   -0.02%   (n.m.% annualized)

PARTNERSHIP

2014 Total Return

Nikola Tesla   11.57%          (CLOSED)

Total Return since Inception (not reinvesting Distributions)

Nikola Tesla   194.6%   (32.01% annualized)

BENCHMARKS

2014 Return

Standard & Poor’s 500   11.74%

Dow Jones Industrial Average   8.19%

Longleaf Partners   -7.3%

Third Avenue Value Fund  -0.84%

Sequoia Fund   6%

FTSE/MIB   0.91%

Global Hedge Funds Index   -0.58%

PERFORMANCE 2013

January 22, 2014

MODEL   PORTFOLIOS

2013 Total Return

Global Allocation Capital     1.43%     (CLOSED)

Julians Portfolio                -38.95%

EuroIncome                       35.61%

Top Free Cash                   6.99%     (CLOSED)

Total Return since Inception

Global Allocation Capital   18.45%   (3.02% annualized)

Julians Portfolio   -12.8%   (-2.37% annualized)

EuroIncome   -0.68%   (-0.12% annualized)

Top Free Cash   227.4%   (45.85% annualized)

PROPRIETARY   INDEXES

2013 Total Return

Maedhros Global Allocation   1.43%

MF Industrial Average   22.24%

Maedhros US Best Yields   17.56%

Maedhros Currency   -10.41%

Total Return since Inception

Maedhros Global Allocation   36.52%   (7.13% annualized)

MF Industrial Average   69.37%   (16.36% annualized)

Maedhros US Best Yields   85.86%   (17.17% annualized)

Maedhros Currency   9.16%   (2.29% annualized)

PARTNERSHIPS

2013 Total Return

Nikola Tesla   -13.4%

Time’s on my side   10.15%     (CLOSED)

Total Return since Inception (not reinvesting Distributions)

Nikola Tesla   186.5%   (36.71% annualized)

Time’s on my side   157.7%   (31.04% annualized)

BENCHMARKS

2013 Return

Standard & Poor’s 500   31.29%

Dow Jones Industrial Average   27.43%

Longleaf Partners   29.31%

Third Avenue Value Fund   15.71%

Sequoia Fund   32.66%

FTSE/MIB   16.49%

Global Hedge Funds Index   6.72%

PERFORMANCE 2012

January 3, 2013

MODEL   PORTFOLIOS

2012 Total Return

Global Allocation Capital     -4.12%

Julians Portfolio                -15.74%

EuroIncome                       -1.56%

Top Free Cash                   -8.7%

Total Return since Inception

Global Allocation Capital   16.78%   (3.29% annualized)

Julians Portfolio   42.84%   (9.85% annualized)

EuroIncome   -26.76%   (-6.08% annualized)

Top Free Cash   206%   (52.02% annualized)

PROPRIETARY   INDEXES

2012 Total Return

Maedhros Global Allocation   -4.12%

MF Industrial Average   4.75%

Maedhros US Best Yields   4.92%

Maedhros Currency   4.88%

Total Return since Inception

Maedhros Global Allocation   34.6%   (8.34% annualized)

MF Industrial Average   38.56%   (11.9% annualized)

Maedhros US Best Yields   58.1%   (14.53% annualized)

Maedhros Currency   21.85%   (7.28% annualized)

PARTNERSHIPS

2012 Total Return

Nikola Tesla   -11.93%

Time’s on my side   28.5%

Total Return since Inception (not reinvesting Distributions)

Nikola Tesla   204.2%   (50.05% annualized)

Time’s on my side   147.55%   (36.16% annualized)

BENCHMARKS

2012 Return

Standard & Poor’s 500   11.58%

Dow Jones Industrial Average   5.93%

Longleaf Partners   -2.18%

Third Avenue Value Fund   23.04%

Sequoia Fund   14.52%

FTSE/MIB   7.85%

Global Hedge Funds Index   4.76%

PERFORMANCE 2011

January 2, 2012

MODEL   PORTFOLIOS

2011 Total Return

Global Allocation Capital     -12.53%

Julians Portfolio                -17.71%

EuroIncome                       -17.04%

Top Free Cash                   46.83%

Total Return since Inception

Global Allocation Capital   21.81%   (5.29% annualized)

Julians Portfolio   69.52%   (20.63% annualized)

EuroIncome   -25.6%   (-7.57% annualized)

Top Free Cash   235.15%   (78.38% annualized)

PROPRIETARY   INDEXES

2011 Total Return

Maedhros Global Allocation   -12.53%

MF Industrial Average   4.21%

Maedhros US Best Yields   2.62%

Maedhros Currency   3.65%

Total Return since Inception

Maedhros Global Allocation   40.39%   (12.74% annualized)

MF Industrial Average   32.28%   (14.35% annualized)

Maedhros US Best Yields   50.68%   (16.89% annualized)

Maedhros Currency   16.18%   (8.09% annualized)

PARTNERSHIPS

2011 Total Return

Nikola Tesla   1.8%

Time’s on my side   34.5%

Total Return since Inception (not reinvesting Distributions)

Nikola Tesla   222.1%   (71.65% annualized)

Time’s on my side   119.05%   (38.4% annualized)

BENCHMARKS

2011 Return

Standard & Poor’s 500   -0.2%

Dow Jones Industrial Average   5.38%

Longleaf Partners   -5.7%

Third Avenue Value Fund   -22.43%

Sequoia Fund   12.54%

FTSE/MIB   -25.2%

Global Hedge Funds Index   -4.11%

PERFORMANCE 2010

January 22, 2011

MODEL   PORTFOLIOS

2010 Total Return

Global Allocation Capital     25.95%

Julians Portfolio                 39.91%

EuroIncome                       5.21%

Top Free Cash                   44.6%

Total Return since Inception

Global Allocation Capital   39.26%   (12.56% annualized)

Julians Portfolio   106%   (44.63% annualized)

EuroIncome   -10.32%   (-4.34% annualized)

Top Free Cash   128.25%   (64.12% annualized)

PROPRIETARY   INDEXES

2010 Total Return

Maedhros Global Allocation   25.95%

MF Industrial Average   18.97%

Maedhros US Best Yields   24.78%

Maedhros Currency   12.09%

Total Return since Inception

Maedhros Global Allocation   60.5%   (27.92% annualized)

MF Industrial Average   26.94%   (21.55% annualized)

Maedhros US Best Yields   46.83%   (23.42% annualized)

Maedhros Currency   12.09%   (12.09% annualized)

PARTNERSHIPS

2010 Total Return

Nikola Tesla   23.07%

Time’s on my side   45.9%

Total Return since Inception (not reinvesting Distributions)

Nikola Tesla   219.4%   (105.33% annualized)

Time’s on my side   84.55%   (40.59% annualized)

BENCHMARKS

2010 Return

Standard & Poor’s 500   12.84%

Dow Jones Industrial Average   11.11%

Longleaf Partners   17.31%

Third Avenue Value Fund   11.74%

Sequoia Fund   17.64%

FTSE/MIB   -13.23%

Global Hedge Funds Index   8.87%

TOTAL INVESTED CAPITAL – DECEMBER 31, 2009

January 2, 2010

Maedhros Global Allocation Index    127.43

base 100 – Nov 07, 2008

Total Invested Capital   552.82   (433.82   x   1.2743)

base 500 – Nov 17, 2007

433.82 – Nov 01, 2008

Total Return since Inception   +10.56%

Benchmarks
S&P 500    -19.68% (same period)

Longleaf Partners Fund    -25.68% (same period)
Sequoia Fund    -11.5% (same period)
Third Avenue Value Fund    -21.28% (same period)

(in US dollars, dividends & broker’s fees included, taxes not included)

MODEL PORTFOLIOS – DECEMBER 31, 2009

January 2, 2010

€uroIncome 21.31 € -14.76%   (total return)
base 25 € -Aug 4, 2008

FTSE/Mib 27,826 – Aug 4, 2008   (-16.95% total return)

Julians 36.81 $ +47.24%   (total return)
base 25 $ – Aug 21, 2008

S&P500 1,277.72 – Aug 21, 2008   (-12.73% total return)

MODEL PORTFOLIOS – SEPTEMBER 30, 2009

October 2, 2009

€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)

TOTAL INVESTED CAPITAL – SEPTEMBER 30, 2009

October 2, 2009

Maedhros 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)