Thursday, March 24, 2011

20 World ETF Portfolio PSDS Scan 12-31-2010



There have been few changes since the 6-31-2010 scan with the Balanced portfolio down slightly but still with a double digit at APR = 13.86% with a Sharpe ratio of 1.40. The top 3 holdings are EWM Malasia 19.4%, EWZ Brazil 11.8% and EWS Singapore 10.8%. As time goes by this portfolio's 5yr performance easily beats my own with about the same risk. I added EWS to my Roth last year and may add another ETF later this year.

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