Portfolio123 - Model Stock Portfolios


Name	Rank System	Inception	Stocks	Tot Ret	Annual	Annual Bench	Sharpe Ratio	DDown	1 Day	1 Wk	26 Wk
GARP $500K	Balanced4	03/31/01	26	296.3%	21.4%	2.8%	0.78	-30.8%	0.70%	1.55%	-6.14%
Value & Mom $500K	Momentum Value	03/31/01	25	283.2%	20.8%	2.8%	0.70	-33.3%	0.42%	1.12%	-5.76%


Name	Rank System	Inception	Stocks	Tot Ret	Annual	Annual Bench	Sharpe Ratio	DDown	1 Day	1 Wk	26 Wk
GARP $1M	Balanced4	03/31/01	30	217.9%	17.7%	2.8%	0.62	-28.1%	0.90%	-0.25%	-6.87%
Value & Mom $1M	Momentum Value	03/31/01	30	258.9%	19.7%	2.8%	0.61	-33.2%	0.75%	2.26%	0.11%


Name	Rank System	Inception	Stocks	Tot Ret	Annual	Annual Bench	Sharpe Ratio	DDown	1 Day	1 Wk	26 Wk
GARP $100K	Balanced4	03/31/01	20	604.5%	31.6%	2.8%	1.24	-28.5%	0.90%	2.98%	-13.99%
Value & Mom $100K	Momentum Value	03/31/01	20	564.2%	30.5%	2.8%	1.17	-23.7%	0.03%	-0.65%	-13.38%

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DISCLOSURE
Portfolio123 Models represent hypothetical or simulated performance, not actual trading. Since the trades have not actually been executed, the results may have under-or-over compensated for the impact of certain market factors, such as liquidity. Returns include commission and slippage for each trade. Dividends are not included. Remember that past returns are no guarantee of future returns. See testimonials from actual users about their results using Portfolio123 .