wf | $1MM Portfolio

Portfolio Management
______________________________________________

The Portfolio Managers combine over 50 years in
securities trading with prestigious institutions such
as Banque Indosuez, Cheuvreux de Virieu, Merrill
Lynch, or Salomon Smith Barney.
The Managers enforce a strict Absolute Return
management style without any allocation (sector or
geographic).
2% Management Fee.
20% Performance Fee (high water mark).

Historical Performance & Data
_________________________________________________
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019*

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

+0.05%

+0.27%
+0.52%
+0.41%
+0.38%
+0.73%
+0.86%
-0.39%
-0.23%
+0.71%
+0.18%

2020

wf $1,000,000 Portfolio
______________________________________________

The wf $100,000 Portfolio was launched on
January 1, 2009 with the objective of
outperforming the broadest index, the S&P 500. So
far it has succeeded and has steadily outrun its
benchmark over the years.
The Portfolio invests in Equities, ETFs, Bonds, and
Derivatives.
On September 1, 2012, the portfolio was reset and
rebranded the wf $1,000,000 Portfolio.

December 31, 2019

Cash
Cons. Defensive
Basic Materials
Industrial Goods
Technology
S&P Short
S&P Long
US Treasuries

+28%
+1%
+1%
+4%
-3%
+47%
+26%
-4%

USA
European Union

+99%
+1%

____________________

January 18, 2020

Cash
Cons. Defensive
Basic Materials
Industrial Goods
Technology
S&P Short
S&P Long
US Treasuries

+30%
+1%
+1%
+3%
-2%
+52%
+20%
-4%

+99%
+1%

USA
European Union

____________________