Two portfolios are constructed and managed here, one for small investors and one for Fund Managers. The goal is to mildly outperform some main benchmarks over a business cycle (8 yrs?), 9 years, employing North American stocks and global bonds/currencies. Furthermore, Social Responsible Investing will be maximized. TKG is a student of B.Graham modified to reflect political and technology shocks. None of W.Buffett’s management aptitude judgement, but nimbler portfolios. Deducing growing industries/nations is similiar to W.Buffett's strategy of picking inductively proven earnings growth stability. $1000000 CAD will be the starting cash for benchmark and Fund Manager portfolios, $10000 will be the poor boy's portfolio, to be multiplied by 100x in 9 years for comparison. All converted into CAD after 9 years. Arbitrarily assuming the big portfolios cost $10 CAD a trade and the little portfolio $20 CAD. Figure out tax rates and what to do with dividends later. Closing prices will be used. Minimum and marginal purchase increments are respected.
TKG unskilled labourer Dec 6th/11 $10000 Portfolio:
TSE: LUN buy 300 shares @ $4.25/share. $8705 CAD remaining.
TKG Institutional Investor Dec 6/11 $1M Portfolio:
TSE: LUN buy 30000 shares @ $4.25/share. $872 490 CAD remaining.
Benchmark competitor Investments (holding for 9 years):
#1: TSE: LUN buy 235291 shares @ $4.25/share. $3.25 CAD remaining.
#2: USD buy 990904 @ 0.990914 CAD/USD exchange rate, Dec 6/11.
MUTF: VUSTX buy 737715 shares @ $13.43/share, Dec 6/11. $901.54 USD remaining.
#3: MUTF_CA:CIB484 buy 52852 shares @ 18.92/share. $40.16 CAD remaining.
#4: USD buy 990904 @ 0.990914 CAD/USD exchange rate, Dec 6/11.
MUTF:TAVIX buy 67392 shares @ 14.69/share, Dec 6/11. $905.51 USD remaining.
#5: USD buy 990904 @ 0.990914 CAD/USD exchange rate, Dec 6/11.
NYSE:GE buy 59263 shares @ 16.72/share, Dec 6/11. $16.63 USD remaining.
#6: USD buy 990904 @ 0.990914 CAD/USD exchange rate, Dec 6/11.
NYSE:BRK.b buy 12679 shares @ 78.15/share, Dec 6/11. $30.08 USD remaining.