Q&A for TopCat's Catnapper portfolio

TopCat — Mon, 20 Apr 2009 20:57:05 GMT

Ask questions related to the "Catnapper" Portfolio here.

Catnapper Portfolio Basic Plan

TopCat — Tue, 05 May 2009 14:41:00 GMT

Here is the basic plan for the Catnapper portfolio.

It is set up to be a "60/40" portfolio:

60% of Portfolio is Equity.

   85% of Equity is Stocks.
       60% of Stocks is US stocks.
           85% of US stocks is total market.
           15% of US stock is small cap.
       40% of Stocks is International stocks.
           80% of International stock is total market.
           20% of International stock is small cap.
   15% of Equity is Hard Assets.
        60% of Hard Assets is Global REITs.
        40% of Hard Assets is Commodities.

40% of Portfolio is "Fixed Assets".
    60% of Fixed Assets is true fixed.
        50% of Fixed Assets is nominal Bonds.
        10% of Fixed Assets is cash.
    40% of Fixed Assets is TIPS.