Diversified Asset Management
Portfolio Analysis


       Year:                   % Gain/(Loss)   $ Gain/(Loss)   Portfolio...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
Diversified Asset Management
Portfolio Analysis


                                                                        ...
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Analysis Coversheet Final

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Analysis Coversheet Final

  1. 1. Diversified Asset Management Portfolio Analysis Year: % Gain/(Loss) $ Gain/(Loss) Portfolio Value S&P Value 1999 19.00% $19,001.54 $119,001.54 $119,530.00 2000 2.21% $2,635.04 $121,636.56 $107,409.66 2001 -4.42% -$5,378.99 $116,257.62 $93,403.45 2002 -12.52% -$14,552.86 $101,704.22 $71,575.07 2003 31.57% $32,111.09 $133,815.29 $90,456.57 2004 14.37% $19,229.97 $153,045.25 $98,588.61 2005 6.29% $9,123.49 $162,668.69 $101,546.26 2006 16.44% $26,748.99 $189,417.57 $104,592.64 2007 4.24% $8,024.92 $197,442.42 $108,284.76 -28.30% ($55,885.96) $141,556.39 $66,605.96 2008 ytd $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
  2. 2. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2006 11.06% 8.03% 3.03% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 10.00% $10.00 $110.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals: $1,499.00 11.06% $165.79 $1,664.79
  3. 3. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2005 10.82% 8.03% 2.79% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 $200.00 12.00% $24.00 $224.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,699.00 10.82% $183.79 $1,882.79
  4. 4. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2004 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  5. 5. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2003 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  6. 6. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2002 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  7. 7. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2001 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  8. 8. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 2000 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  9. 9. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1999 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  10. 10. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1998 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  11. 11. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1997 10.66% 8.00% 2.66% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79
  12. 12. Diversified Asset Management Portfolio Analysis % Diff. Portfolio S&P 500 Portfolio vs. 1996 10.66% 8.03% 2.63% Year: % Gain / Loss: % Gain / Loss: S&P 500 Asset Name: Initial Value % Gain/(Loss) $ Gain/(Loss) EOY Value SPY $100.00 8.99% $8.99 $108.99 MUNT $100.00 10.00% $10.00 $110.00 PTM $100.00 -10.00% -$10.00 $90.00 IWN $599.00 20.00% $119.80 $718.80 Q $100.00 2.00% $2.00 $102.00 RECT $100.00 1.00% $1.00 $101.00 MDY $100.00 2.00% $2.00 $102.00 IWO $100.00 4.00% $4.00 $104.00 IFU $100.00 10.00% $10.00 $110.00 KWJ $100.00 12.00% $12.00 $112.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 0.00% $0.00 $0.00 Totals: $1,499.00 10.66% $159.79 $1,658.79

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