On March 30, 2015, I unveiled the Chicken Little Portfolio, which can be viewed publicly. (You can join the contest.) This post is the monthly update for the portfolio. In April 2015, the Chicken Little Portfolio lost 1.18% while the Dow Jones Industrial Average returned a positive 0.40%.
Losing 1.18% in a month is a more dismal than it may appear for two reasons. First, the portfolio is designed for safety. Second, most of the portfolio is in cash or medium term US Treasuries. April’s performance is like losing 50-0 without leaving the bench.