Sunday, 5th February 2012.

Posted on Sunday, 3rd October 2010 by James Martin

[Note: I started the Sleepy Portfolio in 2005 to benchmark my personal portfolio, which was then invested mostly in individual stocks. The portfolio started off with an initial cash infusion of $100,000 but no new money has been added since. The portfolio has the following asset allocation: 5% cash, 15% short bonds, 5% real return [...]

Tags: Portfolio, Sleepy Portfolio
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Posted on Thursday, 2nd September 2010 by James Martin

In the past 90 days, stock markets have advanced a little and the Sleepy Mini Portfolio now shows a modest gain over book value. The Sleepy Mini Portfolio was started with an initial investment of $1,000 in August 2007 and I add $1,000 to the portfolio every 90 days. Here’s how the portfolio components were [...]

Tags: Portfolio, Portfolio Q32010
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