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Addition
5% Fixed Income (3% AGG, 3% IEI, 3% BIV, 3% BND, or 3% ITE; and 2% TLT, 2% LQD, or 2% TLH)
1) AGG (.2% expense ratio) - iShares Lehman Aggregate Bond or
1) IEI (.15% expense ratio) - iShares Lehman 3-7 Year Treasury Bond or
1) BIV (.11% expense ratio) - Vanguard Intermediate-Term Bond ETF or
1) BND (.11% expense ratio) - Vanguard Total Bond Market ETF
1) ITE (.14% expense ratio) - SPDR Lehman Intermediate Term Treasury2) TLT (.15% expense ratio) - iShares Lehman 20+ Year Treas Bond or
2) TLH (.15% expense ratio) - iShares Lehman 10-20 Year Treasury Bond or
2) LQD (.15% expense ratio) - iShares iBoxx $ Invest Grade Corp Bond
Total: 110% (114.5% stocks, –14.5% Fixed Income as it includes 10% of 200% leveraged stock)
Margin 10%
Total 110% (104.5% stocks, –4.5% Fixed income as it includes mutual funds instead of the ProShare Funds)
Just an idea. I'm curious as to maybe how you have a portfolio. Thanks in advance for your comments. I don't advise going above 10% margin because the risk becomes enormous. That means that risk is substantial as margin is 14.5% effectively by using the 200% leveraged shares (the Proshare ETFs).
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