The Sleepy Portfolio, a well-diversified portfolio that I use for benchmarking my returns had a rough quarter, falling 4.27% from the previous quarter. Every single asset class (bonds, equities across all geographies and REITs) finished down for the quarter.

Sleepy Portfolio 2Q-2006 Performance

According to MS Money, our personal portfolios did not fare too well either, sliding down 7.4% during the same period. The big losers were AGF Management (TSX: AGF.B, down 18%), Home Depot (HD, down 16%), E*Trade (ET, down 15%), TD Bank (TSX: TD, down 13%) and AIG Group (AIG, down 10%). Altria Group (MO, up 2%) and Anheuser-Bush (BUD, up 6%) fell into the winners’ column.

Sleepy Portfolio Performance Graph

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