Methodology
The Algorithmic Trading Strategy combines Trend Following and Position Sizing models to take positions in ETFs.
The Strategy aims to provide exposure to multi-market ETFs with a protective asset allocation model.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to Risk-On assets and Risk-Off assets. The model moves to 100% Risk-Off assets in bad times (crash protection).
Risk-On assets are composed of 6 best-performing ETFs from a diversified multi-market universe of 12 ETFs (Stocks, Bonds, Gold, Real Estate, International and emerging markets ...). ETFs that are bought have the best momentum (performance).
An Intermediate-term US Treasuries ETF (IEF) is used as a Risk-Off Asset.
The Strategy experienced very low drawdowns relative to return, that makes the Strategy an alternative to a 2-Years Term Deposit.
The portfolio is rebalanced monthly. The portfolio holds only long positions.
Start Here Each Month
Global Market Breadth Indicator
Adjust Risk-On/Risk-Off asset allocation
% Risk-On Assets
Buy/Hold the 6 best-performing ETFs from: SPY QQQ IWM VGK EWJ EEMVNQ EFA GLD JNK LQD TLT
% Risk-Off Assets
Buy/Hold ETFIEF
Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.
Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.
All prices are indicative and for information purposes only. Back-tested results.
United States ETFs
Asset Allocation
| QQQ | 13% |
| SPY | 13% |
| EWJ | 13% |
| GLD | 13% |
| IWM | 13% |
| EFA | 13% |
| IEF | 22% |
This strategy trades monthly
Last refresh:
4/22/24
Last trading day:
3/28/24
Next trading day:
4/30/24
Start Year:
2007
Benchmark:
IEF
Buy & Hold Portfolio:
SPY 5%, QQQ 5%, IWM 5%, VGK 5%, EWJ 5%, EEM 5%, VNQ 5%, EFA 5%, GLD 5%, LQD 5%, TLT 10%, IEF 40%
| Year | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return |
|---|---|---|---|---|
| 2007 | +14.38% | $11,438 | +9.35% | +10.03% |
| 2008 | +17.84% | $13,478 | -3.86% | +17.86% |
| 2009 | +4.20% | $14,045 | +3.82% | -6.57% |
| 2010 | +14.53% | $16,086 | +12.93% | +9.33% |
| 2011 | +5.54% | $16,977 | +9.45% | +15.61% |
| 2012 | +6.13% | $18,018 | +7.75% | +3.66% |
| 2013 | +0.04% | $18,024 | -0.32% | -6.08% |
| 2014 | +3.59% | $18,671 | +9.25% | +9.05% |
| 2015 | +2.08% | $19,060 | -0.03% | +1.51% |
| 2016 | +0.49% | $19,154 | +4.37% | +1.00% |
| 2017 | +12.72% | $21,591 | +11.63% | +2.55% |
| 2018 | +6.25% | $22,940 | -3.37% | +0.99% |
| 2019 | +12.17% | $25,732 | +17.66% | +8.01% |
| 2020 | +6.38% | $27,375 | +17.09% | +9.99% |
| 2021 | +7.44% | $29,412 | +7.48% | -3.32% |
| 2022 | -5.24% | $27,872 | -20.67% | -15.13% |
| 2023 | +2.07% | $28,449 | +17.32% | +3.63% |
| 2024 | +0.64% | $28,631 | -0.53% | -4.04% |
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $10,000 | +0.54% | -0.69% | February | +1.02% | $10,101 | +0.91% | +2.05% | March | +1.55% | $10,258 | +0.24% | -0.14% | April | +2.73% | $10,538 | +1.55% | +0.60% | May | +1.84% | $10,733 | +0.12% | -1.39% | June | -0.05% | $10,727 | -0.82% | -0.47% | July | +0.89% | $10,822 | +0.14% | +2.25% | August | +2.26% | $11,067 | +1.73% | +2.26% | September | +0.09% | $11,077 | +2.56% | +0.09% | October | +3.39% | $11,452 | +2.84% | +1.07% | November | -0.13% | $11,437 | -0.25% | +4.03% | December | +0.01% | $11,438 | -0.52% | +0.05% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +3.34% | $11,820 | -0.39% | +3.35% | February | +1.23% | $11,966 | +0.22% | +1.24% | March | +1.33% | $12,125 | +0.40% | +1.33% | April | -2.41% | $11,833 | +0.65% | -2.41% | May | -1.77% | $11,624 | -0.17% | -1.77% | June | +1.14% | $11,756 | -2.32% | +1.14% | July | +0.72% | $11,841 | -0.27% | +0.72% | August | +1.52% | $12,021 | -0.19% | +1.52% | September | -0.14% | $12,004 | -3.56% | -0.14% | October | -0.86% | $11,901 | -8.36% | -0.86% | November | +7.72% | $12,820 | +3.62% | +7.73% | December | +5.14% | $13,478 | +7.22% | +5.14% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -3.87% | $12,956 | -5.87% | -3.88% | February | -0.73% | $12,861 | -3.07% | -0.73% | March | +3.30% | $13,286 | +3.92% | +3.30% | April | -2.73% | $12,922 | +0.61% | -2.74% | May | -2.07% | $12,655 | +1.50% | -2.07% | June | -0.55% | $12,585 | -0.51% | -0.56% | July | +0.83% | $12,689 | +3.26% | +0.83% | August | +0.90% | $12,804 | +1.68% | +0.76% | September | +4.80% | $13,418 | +2.67% | +1.12% | October | -2.37% | $13,100 | -1.12% | -0.14% | November | +3.95% | $13,617 | +3.53% | +2.01% | December | +3.14% | $14,045 | -2.34% | -4.39% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -3.97% | $13,487 | -0.22% | +2.36% | February | +1.56% | $13,697 | +1.13% | +0.32% | March | +5.38% | $14,434 | +1.45% | -1.05% | April | +2.75% | $14,831 | +1.98% | +1.65% | May | -3.82% | $14,265 | -0.64% | +2.93% | June | +3.05% | $14,699 | +1.21% | +3.04% | July | +0.91% | $14,833 | +2.39% | +0.91% | August | +2.70% | $15,233 | +1.86% | +3.35% | September | 0.00% | $15,233 | +2.80% | 0.00% | October | +1.01% | $15,387 | +0.98% | -0.01% | November | -0.18% | $15,360 | -0.91% | -0.90% | December | +4.72% | $16,086 | +0.28% | -3.42% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.34% | $16,032 | -0.57% | -0.02% | February | +2.71% | $16,466 | +1.72% | -0.21% | March | -0.41% | $16,398 | -0.08% | -0.15% | April | +4.00% | $17,054 | +3.21% | +1.84% | May | -1.50% | $16,799 | +0.72% | +2.50% | June | -1.51% | $16,546 | -1.19% | -0.50% | July | +0.86% | $16,689 | +2.38% | +3.16% | August | -1.73% | $16,399 | +1.86% | +4.64% | September | +2.23% | $16,766 | -1.55% | +2.23% | October | -1.28% | $16,551 | +2.52% | -1.28% | November | +0.58% | $16,646 | -0.02% | +0.58% | December | +1.99% | $16,977 | +0.19% | +1.98% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.86% | $17,123 | +3.35% | +0.86% | February | -1.10% | $16,935 | +0.14% | -1.10% | March | -0.31% | $16,883 | -0.79% | -1.59% | April | +2.50% | $17,305 | +1.28% | +2.50% | May | +2.86% | $17,800 | -0.62% | +2.86% | June | -0.41% | $17,726 | +1.29% | -0.41% | July | +1.36% | $17,968 | +1.34% | +1.40% | August | -0.12% | $17,947 | +0.94% | -0.12% | September | +0.48% | $18,032 | +0.59% | -0.35% | October | -1.03% | $17,846 | -0.87% | -0.39% | November | +0.85% | $17,998 | +0.91% | +0.98% | December | +0.11% | $18,018 | 0.00% | -0.94% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.57% | $18,120 | -0.06% | -1.29% | February | -0.06% | $18,110 | +0.19% | +1.13% | March | +1.61% | $18,402 | +0.92% | +0.29% | April | +2.28% | $18,822 | +1.68% | +1.52% | May | -2.16% | $18,415 | -3.05% | -3.10% | June | -2.12% | $18,024 | -3.09% | -2.54% | July | 0.00% | $18,024 | +1.60% | -0.35% | August | -0.64% | $17,909 | -1.32% | -1.42% | September | 0.00% | $17,909 | +2.47% | +1.84% | October | 0.00% | $17,909 | +1.77% | +0.78% | November | +0.64% | $18,024 | -0.60% | -0.87% | December | 0.00% | $18,024 | -0.66% | -2.09% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $18,024 | +0.98% | +3.06% | February | 0.00% | $18,024 | +2.36% | +0.36% | March | -0.18% | $17,992 | -0.52% | -0.56% | April | +0.42% | $18,068 | +0.69% | +0.76% | May | +1.78% | $18,390 | +1.82% | +1.82% | June | +0.83% | $18,542 | +1.18% | -0.22% | July | -1.73% | $18,221 | -0.78% | -0.22% | August | +2.73% | $18,719 | +2.41% | +1.88% | September | -3.13% | $18,133 | -2.43% | -1.05% | October | +1.53% | $18,411 | +1.92% | +1.53% | November | +1.29% | $18,647 | +1.35% | +1.29% | December | +0.13% | $18,671 | +0.01% | +0.13% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +4.29% | $19,473 | +3.50% | +4.29% | February | -2.47% | $18,993 | -0.56% | -2.47% | March | +0.85% | $19,155 | +0.13% | +0.85% | April | -0.63% | $19,034 | -0.36% | -0.63% | May | +0.15% | $19,063 | -0.22% | -0.42% | June | -1.63% | $18,753 | -2.12% | -1.63% | July | +1.51% | $19,037 | +1.39% | +1.52% | August | +0.08% | $19,052 | -2.36% | +0.08% | September | +1.57% | $19,352 | -0.12% | +1.58% | October | -0.63% | $19,229 | +2.43% | -0.64% | November | -0.43% | $19,147 | -0.57% | -0.43% | December | -0.45% | $19,060 | -1.02% | -0.45% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $19,060 | +0.23% | +3.33% | February | +1.48% | $19,342 | +1.12% | +1.48% | March | -0.07% | $19,330 | +2.63% | -0.07% | April | -0.16% | $19,300 | +0.11% | -0.16% | May | -0.10% | $19,281 | +0.24% | -0.10% | June | +3.08% | $19,874 | +2.82% | +3.08% | July | +1.69% | $20,209 | +2.26% | +0.24% | August | -0.97% | $20,014 | -0.62% | -1.01% | September | +0.13% | $20,039 | +0.29% | +0.24% | October | -3.01% | $19,435 | -2.27% | -1.49% | November | -1.45% | $19,154 | -2.96% | -4.22% | December | 0.00% | $19,154 | +0.62% | -0.12% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.45% | $19,432 | +1.53% | +0.22% | February | +0.68% | $19,563 | +1.73% | +0.72% | March | +0.48% | $19,656 | +0.38% | +0.08% | April | +0.45% | $19,746 | +1.43% | +1.11% | May | +0.70% | $19,884 | +1.34% | +0.83% | June | +0.10% | $19,904 | -0.05% | -0.51% | July | +1.97% | $20,297 | +1.30% | +0.37% | August | +0.39% | $20,376 | +1.41% | +1.45% | September | +1.42% | $20,666 | -0.34% | -1.44% | October | +1.81% | $21,041 | +0.83% | -0.19% | November | +1.16% | $21,285 | +0.72% | -0.28% | December | +1.44% | $21,591 | +0.79% | +0.18% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +6.07% | $22,902 | +1.01% | -2.15% | February | -2.66% | $22,292 | -2.54% | -0.93% | March | -0.28% | $22,229 | +0.35% | +1.15% | April | +0.02% | $22,234 | -0.63% | -1.27% | May | +0.37% | $22,316 | +1.52% | +0.98% | June | 0.00% | $22,316 | -0.04% | +0.20% | July | 0.00% | $22,316 | +0.64% | -0.53% | August | 0.00% | $22,316 | +1.33% | +1.01% | September | 0.00% | $22,316 | -0.93% | -1.20% | October | 0.00% | $22,316 | -3.90% | -0.30% | November | 0.00% | $22,316 | +1.27% | +1.33% | December | +2.80% | $22,940 | -1.35% | +2.80% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.65% | $23,090 | +4.15% | +0.65% | February | -0.52% | $22,969 | +0.60% | -0.52% | March | +2.65% | $23,578 | +2.35% | +2.65% | April | -0.52% | $23,456 | +0.99% | -0.52% | May | +2.13% | $23,955 | -0.62% | +3.04% | June | +1.22% | $24,247 | +3.56% | +1.21% | July | +0.01% | $24,249 | +0.29% | +0.04% | August | +3.66% | $25,136 | +2.57% | +3.94% | September | -0.76% | $24,944 | -0.21% | -1.18% | October | +1.24% | $25,255 | +1.40% | +0.19% | November | +0.51% | $25,384 | +0.51% | -0.69% | December | +1.37% | $25,732 | +0.90% | -0.93% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.35% | $26,338 | +2.19% | +3.46% | February | -2.12% | $25,780 | -1.09% | +2.96% | March | +3.71% | $26,737 | -3.27% | +3.72% | April | +0.27% | $26,810 | +5.32% | +0.27% | May | +0.33% | $26,898 | +1.72% | +0.33% | June | +0.04% | $26,909 | +1.90% | +0.04% | July | +0.85% | $27,138 | +3.64% | +0.85% | August | -0.97% | $26,876 | +1.67% | -0.97% | September | +0.33% | $26,964 | -1.58% | +0.33% | October | -1.38% | $26,592 | -1.78% | -1.38% | November | +0.34% | $26,682 | +5.11% | +0.34% | December | +2.60% | $27,375 | +2.46% | -0.24% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.70% | $27,568 | -0.70% | -1.09% | February | +1.46% | $27,971 | -0.94% | -2.36% | March | +0.83% | $28,202 | -0.39% | -2.38% | April | +1.37% | $28,590 | +2.84% | +1.00% | May | +0.75% | $28,803 | +0.82% | +0.42% | June | +0.38% | $28,914 | +1.82% | +1.02% | July | -0.08% | $28,890 | +1.62% | +1.99% | August | +1.12% | $29,213 | +1.24% | -0.39% | September | -1.10% | $28,893 | -2.94% | -1.65% | October | +2.33% | $29,567 | +2.67% | -0.39% | November | 0.00% | $29,567 | -0.04% | +1.09% | December | -0.52% | $29,412 | +1.38% | -0.52% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -5.24% | $27,872 | -4.73% | -2.11% | February | 0.00% | $27,872 | -1.62% | -0.30% | March | 0.00% | $27,872 | -0.51% | -4.05% | April | 0.00% | $27,872 | -7.39% | -4.22% | May | 0.00% | $27,872 | -0.44% | +0.62% | June | 0.00% | $27,872 | -4.65% | -0.86% | July | 0.00% | $27,872 | +5.48% | +2.96% | August | 0.00% | $27,872 | -4.20% | -3.85% | September | 0.00% | $27,872 | -7.60% | -4.73% | October | 0.00% | $27,872 | +1.40% | -1.45% | November | 0.00% | $27,872 | +5.92% | +3.60% | December | 0.00% | $27,872 | -3.51% | -1.49% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $27,872 | +6.85% | +3.57% | February | 0.00% | $27,872 | -3.13% | -3.26% | March | 0.00% | $27,872 | +4.13% | +3.71% | April | +0.49% | $28,009 | +0.69% | +0.81% | May | -0.10% | $27,981 | +0.03% | -1.44% | June | +1.17% | $28,309 | +2.54% | -1.25% | July | +2.75% | $29,088 | +1.71% | -0.65% | August | -2.78% | $28,279 | -2.06% | -0.73% | September | -1.15% | $27,954 | -4.50% | -3.13% | October | 0.00% | $27,954 | -2.16% | -1.92% | November | 0.00% | $27,954 | +7.56% | +4.54% | December | +1.77% | $28,449 | +5.28% | +3.76% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.29% | $28,365 | -0.32% | +0.07% | February | +2.41% | $29,050 | +1.65% | -2.08% | March | +1.99% | $29,628 | +2.14% | +0.73% | April | -3.37% | $28,631 | -3.88% | -2.78% |
|---|
| Period | Portfolio Return | Buy & Hold Return | Benchmark Return |
|---|---|---|---|
| 1 year | +2.22% | +7.54% | -5.07% |
| 2 years | +2.72% | +7.20% | -5.89% |
| 3 years | +0.14% | -1.25% | -14.30% |
| 5 years | +22.06% | +26.59% | -5.18% |
| 7 years | +45.00% | +40.63% | -1.71% |
| 10 years | +58.46% | +62.80% | +8.31% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/07 | 2/28/07 | 1 | 8% VNQ 8% VGK 8% SPY 8% EFA 8% TLT 8% LQD 52% IEF | VNQ : -2.82% VGK : -1.24% SPY : -1.96% EFA : -0.08% TLT : +3.39% LQD : +1.98% IEF : +2.06% | +1.01% | +0.91% | +2.06% |
| 2/28/07 | 3/30/07 | 1 | 13% VNQ 13% VGK 13% SPY 13% EFA 22% IEF 13% EEM 13% QQQ | VNQ : -1.95% VGK : +3.73% SPY : +1.16% EFA : +2.80% IEF : -0.14% EEM : +6.15% QQQ : +0.52% | +1.58% | +0.24% | -0.14% |
| 3/30/07 | 5/31/07 | 2 | 13% VNQ 13% VGK 13% EFA 22% IEF 13% EEM 13% QQQ 13% IWM | VNQ : -0.50% VGK : +8.01% EFA : +6.26% IEF : -0.79% EEM : +8.84% QQQ : +8.91% IWM : +5.90% | +4.69% | +1.67% | -0.79% |
| 5/31/07 | 6/29/07 | 1 | 11% VGK 11% EFA 34% IEF 11% EEM 11% QQQ 11% IWM 11% SPY | VGK : -0.35% EFA : -0.32% IEF : -0.47% EEM : +3.82% QQQ : +0.48% IWM : -1.28% SPY : -1.46% | -0.06% | -0.82% | -0.47% |
| 6/29/07 | 7/31/07 | 1 | 5% VGK 5% EFA 70% IEF 5% EEM 5% QQQ 5% IWM 5% SPY | VGK : -2.84% EFA : -2.29% IEF : +2.26% EEM : +0.70% QQQ : -0.15% IWM : -7.06% SPY : -3.13% | +0.84% | +0.14% | +2.26% |
| 7/31/07 | 9/28/07 | 2 | 100% IEF | IEF : +2.36% | +2.36% | +4.34% | +2.36% |
| 9/28/07 | 11/30/07 | 2 | 52% IEF 8% EEM 8% GLD 8% QQQ 8% VGK 8% EFA 8% SPY | IEF : +5.17% EEM : +3.31% GLD : +5.18% QQQ : -0.19% VGK : +0.81% EFA : +0.47% SPY : -2.57% | +3.25% | +2.59% | +5.17% |
| 11/30/07 | 12/31/07 | 1 | 70% IEF 5% EEM 5% GLD 5% QQQ 5% VGK 5% EFA 5% TLT | IEF : +0.05% EEM : -1.42% GLD : +6.65% QQQ : -0.07% VGK : -2.07% EFA : -2.98% TLT : -0.62% | +0.01% | -0.52% | +0.05% |
| 12/31/07 | 7/31/09 | 19 | 100% IEF | IEF : +10.99% | +10.99% | -4.36% | +10.99% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 7/31/09 | 8/31/09 | 1 | 34% IEF 11% EEM 11% GLD 11% JNK 11% QQQ 11% LQD 11% EFA | IEF : +0.76% EEM : -1.31% GLD : +0.05% JNK : -0.09% QQQ : +1.47% LQD : +1.31% EFA : +4.50% | +0.91% | +1.68% | +0.76% |
| 8/31/09 | 9/30/09 | 1 | 13% EEM 13% JNK 13% QQQ 13% EFA 13% VNQ 13% VGK 22% CASH | EEM : +10.20% JNK : +6.19% QQQ : +5.65% EFA : +3.80% VNQ : +6.59% VGK : +4.82% CASH : 0.00% | +4.84% | +2.67% | +1.12% |
| 9/30/09 | 10/30/09 | 1 | 13% EEM 13% JNK 13% QQQ 13% EFA 13% VGK 13% IWM 22% CASH | EEM : -3.44% JNK : -0.30% QQQ : -3.05% EFA : -2.52% VGK : -2.58% IWM : -6.49% CASH : 0.00% | -2.39% | -1.12% | -0.14% |
| 10/30/09 | 11/30/09 | 1 | 13% EEM 13% JNK 13% QQQ 13% EFA 13% VGK 13% VNQ 22% CASH | EEM : +7.85% JNK : +1.40% QQQ : +6.35% EFA : +3.92% VGK : +4.53% VNQ : +6.57% CASH : 0.00% | +3.98% | +3.53% | +2.02% |
| 11/30/09 | 12/31/09 | 1 | 13% EEM 13% QQQ 13% EFA 13% VGK 13% VNQ 13% IWM 22% CASH | EEM : +3.27% QQQ : +5.21% EFA : +0.71% VGK : -0.24% VNQ : +7.39% IWM : +7.92% CASH : 0.00% | +3.15% | -2.34% | -4.40% |
| 12/31/09 | 2/26/10 | 2 | 13% EEM 13% QQQ 13% EFA 13% VGK 13% VNQ 13% JNK 22% CASH | EEM : -6.12% QQQ : -2.16% EFA : -4.81% VGK : -6.79% VNQ : -0.25% JNK : +0.84% CASH : 0.00% | -2.51% | +0.91% | +2.70% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/26/10 | 4/30/10 | 2 | 13% EEM 13% QQQ 13% VNQ 13% JNK 13% IWM 13% SPY 22% IEF | EEM : +7.93% QQQ : +10.12% VNQ : +18.07% JNK : +5.39% IWM : +14.38% SPY : +7.73% IEF : +0.58% | +8.40% | +3.46% | +0.58% |
| 4/30/10 | 5/28/10 | 1 | 13% EEM 13% QQQ 13% VNQ 13% IWM 13% SPY 22% IEF 13% GLD | EEM : -9.39% QQQ : -7.39% VNQ : -5.33% IWM : -7.54% SPY : -7.95% IEF : +2.93% GLD : +3.05% | -3.85% | -0.64% | +2.93% |
| 5/28/10 | 7/30/10 | 2 | 100% IEF | IEF : +3.99% | +3.99% | +3.62% | +3.99% |
| 7/30/10 | 8/31/10 | 1 | 70% IEF 5% VNQ 5% GLD 5% JNK 5% IWM 5% TLT 5% LQD | IEF : +3.36% VNQ : -1.28% GLD : +5.71% JNK : -0.42% IWM : -7.44% TLT : +8.39% LQD : +2.86% | +2.74% | +1.86% | +3.36% |
| 8/31/10 | 9/30/10 | 1 | 100% IEF | IEF : 0.00% | 0.00% | +2.80% | 0.00% |
| 9/30/10 | 10/29/10 | 1 | 52% IEF 8% VNQ 8% TLT 8% GLD 8% LQD 8% JNK 8% QQQ | IEF : -0.01% VNQ : +4.74% TLT : -4.47% GLD : +3.68% LQD : -0.26% JNK : +2.90% QQQ : +6.34% | +1.03% | +0.98% | -0.01% |
| 10/29/10 | 11/30/10 | 1 | 16% VNQ 16% TLT 16% GLD 16% QQQ 16% EEM 16% IWM 4% CASH | VNQ : -1.85% TLT : -1.69% GLD : +2.11% QQQ : -0.18% EEM : -2.91% IWM : +3.49% CASH : 0.00% | -0.16% | -0.91% | -0.90% |
| 11/30/10 | 12/31/10 | 1 | 16% VNQ 16% GLD 16% QQQ 16% EEM 16% IWM 16% JNK 4% CASH | VNQ : +4.55% GLD : +2.44% QQQ : +4.77% EEM : +7.28% IWM : +8.03% JNK : +2.73% CASH : 0.00% | +4.77% | +0.28% | -3.43% |
| 12/31/10 | 1/31/11 | 1 | 13% VNQ 13% GLD 13% QQQ 13% EEM 13% IWM 13% JNK 22% IEF | VNQ : +3.25% GLD : -6.38% QQQ : +2.83% EEM : -3.85% IWM : -0.37% JNK : +1.96% IEF : -0.02% | -0.34% | -0.57% | -0.02% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/11 | 2/28/11 | 1 | 13% GLD 13% QQQ 13% EEM 13% IWM 22% IEF 13% VGK 13% EFA | GLD : +6.00% QQQ : +3.16% EEM : -0.04% IWM : +5.54% IEF : -0.21% VGK : +3.12% EFA : +3.55% | +2.73% | +1.72% | -0.21% |
| 2/28/11 | 4/29/11 | 2 | 13% QQQ 13% IWM 22% IEF 13% VGK 13% EFA 13% VNQ 13% SPY | QQQ : +2.41% IWM : +5.23% IEF : +1.68% VGK : +7.20% EFA : +3.10% VNQ : +4.04% SPY : +2.91% | +3.61% | +3.13% | +1.68% |
| 4/29/11 | 5/31/11 | 1 | 13% QQQ 13% IWM 13% VGK 13% SPY 13% GLD 13% EEM 22% CASH | QQQ : -1.22% IWM : -1.79% VGK : -2.84% SPY : -1.12% GLD : -1.79% EEM : -2.94% CASH : 0.00% | -1.52% | +0.72% | +2.51% |
| 5/31/11 | 6/30/11 | 1 | 11% QQQ 11% IWM 11% VGK 11% SPY 11% GLD 11% VNQ 34% CASH | QQQ : -2.03% IWM : -2.40% VGK : -2.09% SPY : -1.69% GLD : -2.43% VNQ : -3.30% CASH : 0.00% | -1.53% | -1.19% | -0.50% |
| 6/30/11 | 7/29/11 | 1 | 13% QQQ 13% IWM 13% VGK 13% SPY 13% GLD 13% VNQ 22% IEF | QQQ : +1.67% IWM : -3.41% VGK : -4.60% SPY : -2.00% GLD : +8.42% VNQ : +1.56% IEF : +3.17% | +0.91% | +2.38% | +3.17% |
| 7/29/11 | 8/31/11 | 1 | 13% QQQ 13% IWM 13% SPY 13% GLD 13% VNQ 22% IEF 13% EWJ | QQQ : -5.07% IWM : -8.89% SPY : -5.50% GLD : +12.27% VNQ : -5.62% IEF : +4.65% EWJ : -8.03% | -1.69% | +1.86% | +4.65% |
| 8/31/11 | 2/29/12 | 6 | 100% IEF | IEF : +3.27% | +3.27% | +4.64% | +3.27% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/29/12 | 3/30/12 | 1 | 52% IEF 8% TLT 8% GLD 8% QQQ 8% LQD 8% VNQ 8% SPY | IEF : -1.59% TLT : -4.24% GLD : -1.32% QQQ : +5.05% LQD : -1.42% VNQ : +5.20% SPY : +3.22% | -0.31% | -0.79% | -1.59% |
| 3/30/12 | 6/29/12 | 3 | 100% IEF | IEF : +5.01% | +5.01% | +1.95% | +5.01% |
| 6/29/12 | 7/31/12 | 1 | 52% IEF 8% VNQ 8% IWM 8% SPY 8% QQQ 8% JNK 8% TLT | IEF : +1.40% VNQ : +2.00% IWM : -1.52% SPY : +1.18% QQQ : +1.00% JNK : +1.67% TLT : +3.82% | +1.38% | +1.34% | +1.40% |
| 7/31/12 | 8/31/12 | 1 | 100% IEF | IEF : -0.12% | -0.12% | +0.94% | -0.12% |
| 8/31/12 | 9/28/12 | 1 | 52% IEF 8% VNQ 8% QQQ 8% SPY 8% IWM 8% JNK 8% VGK | IEF : -0.35% VNQ : -1.86% QQQ : +0.89% SPY : +2.54% IWM : +3.26% JNK : +0.74% VGK : +2.93% | +0.50% | +0.59% | -0.35% |
| 9/28/12 | 10/31/12 | 1 | 22% IEF 13% VNQ 13% QQQ 13% SPY 13% IWM 13% VGK 13% EFA | IEF : -0.40% VNQ : -0.91% QQQ : -5.28% SPY : -1.82% IWM : -2.17% VGK : +1.77% EFA : +1.08% | -1.04% | -0.87% | -0.40% |
| 10/31/12 | 11/30/12 | 1 | 34% IEF 11% VNQ 11% QQQ 11% SPY 11% VGK 11% LQD 11% JNK | IEF : +0.98% VNQ : -0.26% QQQ : +1.31% SPY : +0.57% VGK : +2.48% LQD : -0.42% JNK : +1.11% | +0.86% | +0.91% | +0.98% |
| 11/30/12 | 12/31/12 | 1 | 52% IEF 8% VNQ 8% SPY 8% VGK 8% LQD 8% JNK 8% TLT | IEF : -0.94% VNQ : +3.72% SPY : +0.89% VGK : +4.31% LQD : -0.33% JNK : +1.46% TLT : -2.49% | +0.12% | 0.00% | -0.94% |
| 12/31/12 | 1/31/13 | 1 | 52% IEF 8% VNQ 8% SPY 8% VGK 8% LQD 8% JNK 8% EFA | IEF : -1.29% VNQ : +3.74% SPY : +5.12% VGK : +4.28% LQD : -1.30% JNK : +0.27% EFA : +3.73% | +0.60% | -0.06% | -1.29% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/13 | 2/28/13 | 1 | 34% IEF 11% SPY 11% VGK 11% JNK 11% EFA 11% IWM 11% EEM | IEF : +1.13% SPY : +1.28% VGK : -3.40% JNK : +0.71% EFA : -1.30% IWM : +1.00% EEM : -2.28% | -0.05% | +0.19% | +1.13% |
| 2/28/13 | 4/30/13 | 2 | 11% SPY 11% VGK 11% EFA 11% IWM 11% EEM 11% EWJ 34% CASH | SPY : +5.79% VGK : +4.89% EFA : +6.40% IWM : +4.29% EEM : +0.20% EWJ : +14.59% CASH : 0.00% | +3.98% | +2.62% | +1.82% |
| 4/30/13 | 5/31/13 | 1 | 11% SPY 11% VGK 11% EFA 11% IWM 11% EWJ 11% VNQ 34% IEF | SPY : +2.36% VGK : +0.01% EFA : -3.02% IWM : +3.93% EWJ : -7.35% VNQ : -5.98% IEF : -3.11% | -2.16% | -3.05% | -3.11% |
| 5/31/13 | 6/28/13 | 1 | 5% SPY 5% VGK 5% EFA 5% IWM 5% EWJ 5% VNQ 70% IEF | SPY : -1.33% VGK : -4.44% EFA : -2.68% IWM : -0.82% EWJ : +3.96% VNQ : -1.98% IEF : -2.55% | -2.15% | -3.09% | -2.55% |
| 6/28/13 | 7/31/13 | 1 | 100% CASH | CASH : 0.00% | 0.00% | +1.60% | -0.35% |
| 7/31/13 | 8/30/13 | 1 | 5% EWJ 5% IWM 5% SPY 5% EFA 5% QQQ 5% VGK 70% CASH | EWJ : -3.16% IWM : -3.16% SPY : -3.00% EFA : -1.96% QQQ : -0.40% VGK : -1.47% CASH : 0.00% | -0.66% | -1.32% | -1.42% |
| 8/30/13 | 10/31/13 | 2 | 100% CASH | CASH : 0.00% | 0.00% | +4.29% | +2.64% |
| 10/31/13 | 11/29/13 | 1 | 5% IWM 5% QQQ 5% EWJ 5% SPY 5% VGK 5% EFA 70% CASH | IWM : +3.96% QQQ : +3.55% EWJ : +1.30% SPY : +2.96% VGK : +1.02% EFA : +0.55% CASH : 0.00% | +0.67% | -0.60% | -0.88% |
| 11/29/13 | 2/28/14 | 3 | 100% CASH | CASH : 0.00% | 0.00% | +2.67% | +1.27% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/28/14 | 3/31/14 | 1 | 5% QQQ 5% IWM 5% VGK 5% SPY 5% EFA 5% JNK 70% CASH | QQQ : -2.73% IWM : -0.75% VGK : -0.63% SPY : +0.83% EFA : -0.46% JNK : -0.02% CASH : 0.00% | -0.19% | -0.52% | -0.56% |
| 3/31/14 | 5/30/14 | 2 | 11% QQQ 11% IWM 11% VGK 11% SPY 11% EFA 11% JNK 34% IEF | QQQ : +4.15% IWM : -2.99% VGK : +3.44% SPY : +3.03% EFA : +3.29% JNK : +1.48% IEF : +2.60% | +2.25% | +2.53% | +2.60% |
| 5/30/14 | 6/30/14 | 1 | 13% QQQ 13% VGK 13% SPY 13% EFA 22% IEF 13% VNQ 13% TLT | QQQ : +3.12% VGK : -0.09% SPY : +2.06% EFA : +0.92% IEF : -0.22% VNQ : +1.13% TLT : -0.25% | +0.85% | +1.18% | -0.22% |
| 6/30/14 | 7/31/14 | 1 | 13% QQQ 13% VGK 13% SPY 13% EFA 22% IEF 13% VNQ 13% IWM | QQQ : +1.18% VGK : -4.32% SPY : -1.34% EFA : -2.60% IEF : -0.22% VNQ : +0.08% IWM : -6.05% | -1.74% | -0.78% | -0.22% |
| 7/31/14 | 8/29/14 | 1 | 11% QQQ 11% VGK 11% SPY 34% IEF 11% VNQ 11% TLT 11% LQD | QQQ : +5.01% VGK : +0.73% SPY : +3.95% IEF : +1.88% VNQ : +3.04% TLT : +4.72% LQD : +2.00% | +2.78% | +2.41% | +1.88% |
| 8/29/14 | 9/30/14 | 1 | 16% QQQ 16% SPY 16% VNQ 16% TLT 16% LQD 16% EEM 4% CASH | QQQ : -0.76% SPY : -1.38% VNQ : -6.04% TLT : -2.11% LQD : -1.68% EEM : -7.77% CASH : 0.00% | -3.16% | -2.43% | -1.05% |
| 9/30/14 | 4/30/15 | 7 | 100% IEF | IEF : +4.98% | +4.98% | +6.08% | +4.98% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 4/30/15 | 5/29/15 | 1 | 52% IEF 8% TLT 8% QQQ 8% VNQ 8% IWM 8% EWJ 8% SPY | IEF : -0.42% TLT : -2.37% QQQ : +2.25% VNQ : -0.30% IWM : +2.24% EWJ : +1.48% SPY : +1.29% | +0.15% | -0.22% | -0.42% |
| 5/29/15 | 12/31/15 | 7 | 100% IEF | IEF : -0.01% | -0.01% | -2.43% | -0.01% |
| 12/31/15 | 1/29/16 | 1 | 100% CASH | CASH : 0.00% | 0.00% | +0.23% | +3.33% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/29/16 | 6/30/16 | 5 | 100% IEF | IEF : +4.29% | +4.29% | +7.08% | +4.29% |
| 6/30/16 | 7/29/16 | 1 | 52% IEF 8% VNQ 8% GLD 8% TLT 8% SPY 8% LQD 8% QQQ | IEF : +0.24% VNQ : +4.26% GLD : +1.98% TLT : +2.10% SPY : +3.65% LQD : +1.30% QQQ : +7.15% | +1.76% | +2.26% | +0.24% |
| 7/29/16 | 8/31/16 | 1 | 52% IEF 8% VNQ 8% GLD 8% TLT 8% SPY 8% LQD 8% JNK | IEF : -1.01% VNQ : -3.76% GLD : -3.26% TLT : -1.01% SPY : +0.12% LQD : +0.18% JNK : +1.86% | -0.99% | -0.62% | -1.01% |
| 8/31/16 | 9/30/16 | 1 | 22% IEF 13% VNQ 13% GLD 13% TLT 13% LQD 13% JNK 13% EEM | IEF : +0.24% VNQ : -1.83% GLD : +0.69% TLT : -1.51% LQD : -0.32% JNK : +1.01% EEM : +2.52% | +0.13% | +0.29% | +0.24% |
| 9/30/16 | 10/31/16 | 1 | 16% VNQ 16% GLD 16% TLT 16% JNK 16% EEM 16% IWM 4% CASH | VNQ : -5.74% GLD : -2.94% TLT : -4.38% JNK : -0.75% EEM : -0.83% IWM : -4.60% CASH : 0.00% | -3.08% | -2.27% | -1.49% |
| 10/31/16 | 11/30/16 | 1 | 8% JNK 8% EEM 8% IWM 8% QQQ 8% SPY 8% EWJ 52% IEF | JNK : +0.13% EEM : -4.42% IWM : +11.06% QQQ : +0.44% SPY : +3.68% EWJ : -1.25% IEF : -4.23% | -1.43% | -2.96% | -4.23% |
| 11/30/16 | 12/30/16 | 1 | 100% CASH | CASH : 0.00% | 0.00% | +0.62% | -0.12% |
| 12/30/16 | 1/31/17 | 1 | 8% IWM 8% EWJ 8% JNK 8% SPY 8% QQQ 8% EEM 52% CASH | IWM : +0.28% EWJ : +3.50% JNK : +1.26% SPY : +1.79% QQQ : +5.14% EEM : +6.66% CASH : 0.00% | +1.49% | +1.53% | +0.22% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/17 | 2/28/17 | 1 | 5% IWM 5% EWJ 5% JNK 5% SPY 5% QQQ 5% EEM 70% CASH | IWM : +1.93% EWJ : +1.31% JNK : +1.32% SPY : +3.93% QQQ : +4.38% EEM : +1.74% CASH : 0.00% | +0.73% | +1.73% | +0.72% |
| 2/28/17 | 3/31/17 | 1 | 8% IWM 8% EWJ 8% JNK 8% SPY 8% QQQ 8% EEM 52% CASH | IWM : +0.03% EWJ : +0.53% JNK : -0.31% SPY : +0.13% QQQ : +2.03% EEM : +3.69% CASH : 0.00% | +0.49% | +0.38% | +0.08% |
| 3/31/17 | 4/28/17 | 1 | 5% IWM 5% EWJ 5% SPY 5% QQQ 5% EEM 5% EFA 70% CASH | IWM : +1.15% EWJ : +0.70% SPY : +0.99% QQQ : +2.73% EEM : +1.70% EFA : +2.42% CASH : 0.00% | +0.48% | +1.43% | +1.11% |
| 4/28/17 | 6/30/17 | 2 | 5% IWM 5% SPY 5% QQQ 5% EEM 5% EFA 5% VGK 70% CASH | IWM : +1.34% SPY : +2.06% QQQ : +1.49% EEM : +3.80% EFA : +3.85% VGK : +4.37% CASH : 0.00% | +0.85% | +1.29% | +0.31% |
| 6/30/17 | 8/31/17 | 2 | 11% IWM 11% SPY 11% QQQ 11% EEM 11% EFA 11% VGK 34% CASH | IWM : -0.42% SPY : +2.35% QQQ : +6.22% EEM : +8.31% EFA : +2.61% VGK : +2.90% CASH : 0.00% | +2.42% | +2.72% | +1.84% |
| 8/31/17 | 9/29/17 | 1 | 16% SPY 16% QQQ 16% EEM 16% EFA 16% VGK 16% EWJ 4% CASH | SPY : +2.01% QQQ : -0.30% EEM : -0.04% EFA : +2.36% VGK : +3.21% EWJ : +1.83% CASH : 0.00% | +1.45% | -0.34% | -1.44% |
| 9/29/17 | 10/31/17 | 1 | 16% SPY 16% QQQ 16% EEM 16% EFA 16% VGK 16% GLD 4% CASH | SPY : +2.36% QQQ : +4.61% EEM : +3.28% EFA : +1.68% VGK : +0.46% GLD : -0.75% CASH : 0.00% | +1.86% | +0.83% | -0.19% |
| 10/31/17 | 1/31/18 | 3 | 16% SPY 16% QQQ 16% EEM 16% EFA 16% VGK 16% EWJ 4% CASH | SPY : +10.19% QQQ : +11.57% EEM : +11.92% EFA : +7.17% VGK : +7.19% EWJ : +8.03% CASH : 0.00% | +8.97% | +2.54% | -2.24% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/18 | 2/28/18 | 1 | 11% SPY 11% QQQ 11% EEM 11% EFA 11% VGK 11% EWJ 34% CASH | SPY : -3.64% QQQ : -1.29% EEM : -5.90% EFA : -4.83% VGK : -6.15% EWJ : -2.97% CASH : 0.00% | -2.73% | -2.54% | -0.93% |
| 2/28/18 | 5/31/18 | 3 | 5% SPY 5% QQQ 5% EEM 5% EFA 5% EWJ 5% IWM 70% CASH | SPY : +0.14% QQQ : +1.88% EEM : -4.85% EFA : -1.24% EWJ : -2.18% IWM : +8.51% CASH : 0.00% | +0.11% | +1.24% | +0.85% |
| 5/31/18 | 11/30/18 | 6 | 100% CASH | CASH : 0.00% | 0.00% | -1.71% | +0.48% |
| 11/30/18 | 4/30/19 | 5 | 100% IEF | IEF : +5.12% | +5.12% | +6.84% | +5.12% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 4/30/19 | 5/31/19 | 1 | 70% IEF 5% VNQ 5% LQD 5% JNK 5% GLD 5% TLT 5% QQQ | IEF : +3.05% VNQ : +0.14% LQD : +1.65% JNK : -1.98% GLD : +1.76% TLT : +6.84% QQQ : -8.23% | +2.14% | -0.62% | +3.05% |
| 5/31/19 | 6/28/19 | 1 | 100% IEF | IEF : +1.22% | +1.22% | +3.56% | +1.22% |
| 6/28/19 | 7/31/19 | 1 | 70% IEF 5% TLT 5% GLD 5% VNQ 5% LQD 5% JNK 5% EEM | IEF : +0.04% TLT : +0.26% GLD : +0.01% VNQ : +1.70% LQD : +0.25% JNK : +0.14% EEM : -2.66% | +0.01% | +0.29% | +0.04% |
| 7/31/19 | 8/30/19 | 1 | 16% TLT 16% GLD 16% VNQ 16% LQD 16% QQQ 16% SPY 4% CASH | TLT : +11.05% GLD : +7.91% VNQ : +3.75% LQD : +3.89% QQQ : -1.90% SPY : -1.67% CASH : 0.00% | +3.68% | +2.57% | +3.95% |
| 8/30/19 | 9/30/19 | 1 | 8% TLT 8% GLD 8% VNQ 8% LQD 8% QQQ 8% SPY 52% IEF | TLT : -2.68% GLD : -3.39% VNQ : +1.93% LQD : -0.75% QQQ : +0.92% SPY : +1.95% IEF : -1.19% | -0.78% | -0.21% | -1.19% |
| 9/30/19 | 10/31/19 | 1 | 13% TLT 13% GLD 13% VNQ 13% LQD 13% QQQ 13% SPY 22% IEF | TLT : -1.11% GLD : +2.56% VNQ : +1.13% LQD : +0.44% QQQ : +4.38% SPY : +2.21% IEF : +0.19% | +1.29% | +1.40% | +0.19% |
| 10/31/19 | 12/31/19 | 2 | 16% TLT 16% GLD 16% VNQ 16% LQD 16% QQQ 16% SPY 4% CASH | TLT : -3.59% GLD : +0.33% VNQ : -0.55% LQD : +1.01% QQQ : +8.11% SPY : +6.63% CASH : 0.00% | +1.91% | +1.41% | -1.61% |
| 12/31/19 | 1/31/20 | 1 | 16% TLT 16% GLD 16% LQD 16% QQQ 16% SPY 16% EWJ 4% CASH | TLT : +7.69% GLD : +4.50% LQD : +2.45% QQQ : +3.04% SPY : -0.04% EWJ : -2.52% CASH : 0.00% | +2.42% | +2.19% | +3.47% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/20 | 2/28/20 | 1 | 16% TLT 16% GLD 16% LQD 16% QQQ 16% SPY 16% VNQ 4% CASH | TLT : +6.63% GLD : -0.64% LQD : +1.09% QQQ : -6.06% SPY : -7.92% VNQ : -7.03% CASH : 0.00% | -2.23% | -1.09% | +2.96% |
| 2/28/20 | 11/30/20 | 9 | 100% IEF | IEF : +3.51% | +3.51% | +13.06% | +3.51% |
| 11/30/20 | 12/31/20 | 1 | 52% IEF 8% QQQ 8% IWM 8% EWJ 8% EEM 8% SPY 8% EFA | IEF : -0.24% QQQ : +4.90% IWM : +8.65% EWJ : +5.34% EEM : +7.13% SPY : +3.70% EFA : +5.02% | +2.65% | +2.46% | -0.24% |
| 12/31/20 | 1/29/21 | 1 | 13% QQQ 13% IWM 13% EEM 13% SPY 13% EFA 13% VGK 22% CASH | QQQ : +0.26% IWM : +4.85% EEM : +3.17% SPY : -1.02% EFA : -0.78% VGK : -0.90% CASH : 0.00% | +0.73% | -0.70% | -1.09% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/29/21 | 2/26/21 | 1 | 11% QQQ 11% IWM 11% EEM 11% EFA 11% VGK 11% EWJ 34% CASH | QQQ : -0.13% IWM : +6.20% EEM : +0.79% EFA : +2.24% VGK : +2.58% EWJ : +1.84% CASH : 0.00% | +1.49% | -0.94% | -2.36% |
| 2/26/21 | 4/30/21 | 2 | 8% QQQ 8% IWM 8% EEM 8% VGK 8% EWJ 8% SPY 52% CASH | QQQ : +7.73% IWM : +3.21% EEM : +0.47% VGK : +8.25% EWJ : -1.17% SPY : +10.07% CASH : 0.00% | +2.28% | +2.43% | -1.41% |
| 4/30/21 | 5/28/21 | 1 | 8% QQQ 8% IWM 8% EEM 8% VGK 8% SPY 8% EFA 52% CASH | QQQ : -1.20% IWM : +0.27% EEM : +1.65% VGK : +4.45% SPY : +0.66% EFA : +3.48% CASH : 0.00% | +0.74% | +0.82% | +0.43% |
| 5/28/21 | 6/30/21 | 1 | 8% IWM 8% EEM 8% VGK 8% SPY 8% EFA 8% VNQ 52% CASH | IWM : +1.87% EEM : +0.95% VGK : -1.37% SPY : +2.24% EFA : -1.08% VNQ : +2.64% CASH : 0.00% | +0.42% | +1.82% | +1.02% |
| 6/30/21 | 7/30/21 | 1 | 11% IWM 11% EEM 11% VGK 11% SPY 11% EFA 11% VNQ 34% CASH | IWM : -3.63% EEM : -6.44% VGK : +1.86% SPY : +2.44% EFA : +0.77% VNQ : +4.42% CASH : 0.00% | -0.06% | +1.62% | +1.99% |
| 7/30/21 | 8/31/21 | 1 | 8% IWM 8% VGK 8% SPY 8% EFA 8% VNQ 8% QQQ 52% CASH | IWM : +2.20% VGK : +1.81% SPY : +2.98% EFA : +1.45% VNQ : +2.15% QQQ : +4.22% CASH : 0.00% | +1.18% | +1.24% | -0.39% |
| 8/31/21 | 9/30/21 | 1 | 5% IWM 5% VGK 5% SPY 5% EFA 5% VNQ 5% QQQ 70% CASH | IWM : -2.27% VGK : -5.10% SPY : -4.00% EFA : -3.01% VNQ : -4.87% QQQ : -5.15% CASH : 0.00% | -1.22% | -2.94% | -1.65% |
| 9/30/21 | 10/29/21 | 1 | 8% IWM 8% VGK 8% SPY 8% EFA 8% VNQ 8% QQQ 52% CASH | IWM : +3.60% VGK : +4.71% SPY : +6.28% EFA : +2.91% VNQ : +6.21% QQQ : +7.26% CASH : 0.00% | +2.48% | +2.67% | -0.39% |
| 10/29/21 | 11/30/21 | 1 | 100% CASH | CASH : 0.00% | 0.00% | -0.04% | +1.09% |
| 11/30/21 | 12/31/21 | 1 | 100% IEF | IEF : -0.52% | -0.52% | +1.38% | -0.52% |
| 12/31/21 | 1/24/22 | 1 | 34% IEF 11% VNQ 11% QQQ 11% SPY 11% TLT 11% VGK 11% EFA | IEF : -1.92% VNQ : -9.12% QQQ : -13.47% SPY : -7.39% TLT : -3.87% VGK : -4.75% EFA : -3.94% | -5.33% | -5.67% | -1.92% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/24/22 | 3/31/23 | 14 | 100% CASH | CASH : 0.00% | 0.00% | -9.36% | -10.10% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 3/31/23 | 6/30/23 | 3 | 5% VGK 5% EFA 5% GLD 5% EWJ 5% QQQ 5% SPY 70% CASH | VGK : +3.08% EFA : +3.23% GLD : -2.70% EWJ : +6.19% QQQ : +15.27% SPY : +8.68% CASH : 0.00% | +1.69% | +3.28% | -1.88% |
| 6/30/23 | 7/31/23 | 1 | 16% VGK 16% EFA 16% GLD 16% EWJ 16% QQQ 16% SPY 4% CASH | VGK : +2.90% EFA : +2.70% GLD : +2.29% EWJ : +2.46% QQQ : +3.86% SPY : +3.27% CASH : 0.00% | +2.80% | +1.71% | -0.65% |
| 7/31/23 | 8/31/23 | 1 | 13% VGK 13% EFA 13% EWJ 13% QQQ 13% SPY 13% EEM 22% IEF | VGK : -4.05% EFA : -3.93% EWJ : -2.81% QQQ : -1.48% SPY : -1.63% EEM : -6.63% IEF : -0.73% | -2.83% | -2.06% | -0.73% |
| 8/31/23 | 9/29/23 | 1 | 5% VGK 5% EFA 5% EWJ 5% QQQ 5% SPY 5% GLD 70% CASH | VGK : -4.49% EFA : -3.65% EWJ : -2.19% QQQ : -5.08% SPY : -4.74% GLD : -4.76% CASH : 0.00% | -1.25% | -4.50% | -3.14% |
| 9/29/23 | 11/30/23 | 2 | 100% CASH | CASH : 0.00% | 0.00% | +5.24% | +2.54% |
| 11/30/23 | 12/29/23 | 1 | 8% QQQ 8% SPY 8% EWJ 8% GLD 8% JNK 8% EFA 52% CASH | QQQ : +5.59% SPY : +4.57% EWJ : +3.88% GLD : +1.28% JNK : +3.36% EFA : +5.35% CASH : 0.00% | +1.92% | +5.28% | +3.77% |
| 12/29/23 | 1/31/24 | 1 | 13% QQQ 13% SPY 13% EWJ 13% JNK 13% IWM 13% VNQ 22% CASH | QQQ : +1.82% SPY : +1.59% EWJ : +3.23% JNK : +0.15% IWM : -3.90% VNQ : -5.06% CASH : 0.00% | -0.28% | -0.32% | +0.07% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/24 | 2/29/24 | 1 | 11% QQQ 11% SPY 11% EWJ 11% JNK 11% IWM 11% VNQ 34% CASH | QQQ : +5.28% SPY : +5.22% EWJ : +4.40% JNK : +0.30% IWM : +5.63% VNQ : +1.98% CASH : 0.00% | +2.51% | +1.65% | -2.08% |
| 2/29/24 | 3/28/24 | 1 | 13% QQQ 13% SPY 13% EWJ 13% JNK 13% IWM 13% EFA 22% CASH | QQQ : +1.28% SPY : +3.27% EWJ : +3.23% JNK : +1.18% IWM : +3.49% EFA : +3.38% CASH : 0.00% | +2.06% | +2.14% | +0.73% |
| 3/28/24 | 4/22/24 | 1 | 13% QQQ 13% SPY 13% EWJ 13% IWM 13% EFA 13% GLD 22% IEF | QQQ : -5.67% SPY : -4.46% EWJ : -5.86% IWM : -7.13% EFA : -3.57% GLD : +4.79% IEF : -2.79% | -3.46% | -3.88% | -2.79% |