investment summary of the model portfolio tracked since 26-may-15
TRANSCRIPT
INVESTMENT SUMMARYFOR THE MODEL PORTFOLIOTRACKED SINCE 26-MAY-15
JUL 13TH, 2015
ETFMP.com
LONG-SHORT POSITIONS
RUSSIA(Ticker: RUSL)
EUROPE(Ticker: EPV)
CHINA(Ticker: YINN)
USA(Ticker: SPXS)
HEALTH CARE
(Ticker: CURE)
UTILITIES(Ticker: SDP)
TREASURY(Ticker: SHY)
LONG
SHORT
SAFE
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STARTING ALLOCATION WEIGHTS - HIGH
LONG
SHORT
SAFE
13.3%(Ticker: RUSL)
20.0%(Ticker: EPV)
16.7%(Ticker: YINN)
16.7%(Ticker: SPXS)
13.3%(Ticker: CURE)
20.0%(Ticker: SDP)
0.0%(Ticker: SHY)
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STARTING ALLOCATION WEIGHTS - HIGH
YINN16.7%
RUSL13.3%
CURE13.3%
SPXS16.7%
EPV20.0%
SDP20.0%
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STARTING ALLOCATION WEIGHTS - MID
LONG
SHORT
SAFE
8.5%(Ticker: RUSL)
12.8%(Ticker: EPV)
10.7%(Ticker: YINN)
10.7%(Ticker: SPXS)
8.5%(Ticker: CURE)
12.8%(Ticker: SDP)
35.9%(Ticker: SHY)
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STARTING ALLOCATION WEIGHTS - MIDYINN
10.7%
RUSL8.5%
CURE8.5%
SPXS10.7%
EPV12.8%
SDP12.8%
SHY35.9%
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STARTING ALLOCATION WEIGHTS - LOW
LONG
SHORT
SAFE
3.8%(Ticker: RUSL)
5.6%(Ticker: EPV)
4.7%(Ticker: YINN)
4.7%(Ticker: SPXS)
3.8%(Ticker: CURE)
5.6%(Ticker: SDP)
71.8%(Ticker: SHY)
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STARTING ALLOCATION WEIGHTS - LOWYINN4.7%RUSL
3.8%CURE3.8%
SPXS4.7%
EPV5.6%
SDP5.6%
SHY71.8%
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TARGETED MAXIMUM LOSS
-20.0%
-12.8%
-5.6%
HIGH
MID
LOW
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TRANSACTION TIMELINE
Buy 7 ETFs & Start Tracking
(26-May-15)
Sell YINN& SPXS
(29-Jun-15)
Sell CURE& SDP(7-Jul-15)
Sell RUSL,EPV & SHY
(13-Jul-15)
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FINAL RETURN CONTRIBUTION - HIGH
LONG
SHORT
SAFE TOTAL -7.82%
-3.73%P(Ticker: RUSL)
-0.18%P(Ticker: EPV)
-5.68%P(Ticker: YINN)
0.92&P(Ticker: SPXS)
0.51%P(Ticker: CURE)
0.33%P(Ticker: SDP)
0.00%P(Ticker: SHY)
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FINAL RETURN CONTRIBUTION - MID
LONG
SHORT
SAFE TOTAL -5.00%
-2.38%P(Ticker: RUSL)
-0.11%P(Ticker: EPV)
-3.64%P(Ticker: YINN)
0.59%P(Ticker: SPXS)
0.33%P(Ticker: CURE)
0.21%P(Ticker: SDP)
0.00%P(Ticker: SHY)
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FINAL RETURN CONTRIBUTION - LOW
LONG
SHORT
SAFE TOTAL -2.21%
-1.06%P(Ticker: RUSL)
-0.05%P(Ticker: EPV)
-1.60%P(Ticker: YINN)
0.26%P(Ticker: SPXS)
0.15%P(Ticker: CURE)
0.09%P(Ticker: SDP)
0.00%P(Ticker: SHY)
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