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P Guru Asset Allocation Clone with Diversified Bonds live



As an unregistered or not premiums user, the portfolio information is delayed 30 days or more.
This strategy uses BEGBX to represent international bond. In ETF world, BWX could be a good replacement for this.
Performance: From 7/30/01 To 12/31/09
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 1 Yr 3 Yr 5 Yr Inception
Annualized Return (%) 0.78 1.74 26.94 12.9 9.11 14.49 22.6 -12.95 23.01 -4.27 23.01 9.5 10.4 11.03
Sharpe Ratio (%) 1.59 13.23 360.41 163.78 95.49 98.88 160.73 -145.15 286.42 -32.14 286.42 80.8 86.26 109.18
Strategies:
Asset Allocation Srategy    Guru Asset Allocation Clone
Holdings on 12/31/2009
Last Transaction Date 12/31/2009
Starting Date 07/30/2001
Original Amount 10,000
Benchmark ^GSPC
Symbol P_4406

Historical Info
Monthly Holding Date:
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