Methodology
The Algorithmic Trading Strategy combines Trend Following and Position Sizing models to take positions in ETFs.
The Strategy seeks to provide a balanced exposure across US stock market and Multi-market protective investment strategy, with attractive returns and low drawdown during times of market stress.
The Strategy combines a multi-market protective asset allocation strategy (Stable Strategy 70%) and a US stock market strategy (Stocks Strategy 30%).
The strategy seeks to minimize losses through market downturns. It experienced a lower drawdown (-7.8%) compared to a buy-and-hold approach (-23%) during the market sell-off in 2008-2009.
The portfolio is rebalanced monthly. The portfolio holds only long positions.
Start Here Each Month
Strategy allocation
Stable Strategy70%
Stocks Strategy30%
Stable Strategy
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.
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
Stocks Strategy
The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)
S&P 500 Index trend detection
Risk-On Market Regime
Buy/Hold the best-performing ETF from: QQQ SPY MDY
Risk-Off Market Regime
Buy/Hold ETFTLT
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
| IEF | 49% |
| MDY | 30% |
| Cash | 21% |
This strategy trades monthly
Last refresh:
12/20/24
Last trading day:
11/29/24
Next trading day:
12/31/24
Start Year:
2007
Benchmark:
SPY
Buy & Hold Portfolio:
SPY 9%, QQQ 9%, IWM 3%, VGK 3%, EWJ 3%, EEM 3%, VNQ 3%, EFA 3%, GLD 3%, LQD 3%, TLT 18%, IEF 34%, MDY 6%
List of ETFs traded:
SPY
S&P 500
QQQ
Nasdaq 100
IWM
US Small Cap Equities
VGK
Europe Equities
EWJ
Japan Equities
EEM
Emerging Market Equities
VNQ
US Real Estate
EFA
Europe, Australia and Far East Equities
GLD
Gold
JNK
High Yield Bonds
LQD
US Corporate Bonds
TLT
Long-Term US Treasuries
IEF
Intermediate-term US Treasuries
MDY
Midcap 400
| Year | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return |
|---|---|---|---|---|
| 2007 | +15.37% | $11,537 | +9.32% | +5.33% |
| 2008 | +26.03% | $14,539 | -3.16% | -36.76% |
| 2009 | +11.44% | $16,203 | +2.11% | +26.31% |
| 2010 | +17.50% | $19,038 | +12.78% | +15.04% |
| 2011 | +13.34% | $21,578 | +11.59% | +1.89% |
| 2012 | +6.92% | $23,072 | +7.81% | +15.97% |
| 2013 | +10.19% | $25,423 | +2.98% | +32.28% |
| 2014 | +6.60% | $27,102 | +12.41% | +13.45% |
| 2015 | +1.81% | $27,593 | +0.74% | +1.23% |
| 2016 | +6.69% | $29,438 | +5.25% | +11.99% |
| 2017 | +14.70% | $33,766 | +13.37% | +21.69% |
| 2018 | +8.24% | $36,549 | -3.02% | -4.57% |
| 2019 | +12.76% | $41,212 | +20.18% | +31.21% |
| 2020 | +14.84% | $47,330 | +20.72% | +18.32% |
| 2021 | +15.26% | $54,551 | +11.45% | +28.72% |
| 2022 | -8.56% | $49,884 | -22.86% | -18.17% |
| 2023 | +7.50% | $53,627 | +22.16% | +26.17% |
| 2024 | +10.97% | $59,511 | +13.65% | +25.54% |
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $10,000 | +0.41% | +1.68% | February | +1.02% | $10,102 | +0.97% | -1.96% | March | +1.47% | $10,250 | +0.10% | +1.16% | April | +2.68% | $10,525 | +1.81% | +4.42% | May | +2.75% | $10,815 | +0.37% | +3.39% | June | -0.68% | $10,740 | -0.82% | -1.46% | July | +1.05% | $10,853 | +0.20% | -3.13% | August | +2.42% | $11,116 | +1.76% | +1.28% | September | +1.64% | $11,299 | +2.20% | +3.87% | October | +4.23% | $11,776 | +2.65% | +1.36% | November | -2.04% | $11,536 | -0.12% | -3.87% | December | 0.00% | $11,537 | -0.52% | -1.12% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.96% | $11,878 | -1.13% | -6.04% | February | +0.73% | $11,965 | -0.29% | -2.58% | March | +1.57% | $12,152 | +0.64% | -0.89% | April | -2.43% | $11,858 | +0.94% | +4.76% | May | +0.53% | $11,920 | +0.12% | +1.51% | June | +1.60% | $12,110 | -2.42% | -8.35% | July | +0.39% | $12,158 | -0.24% | -0.90% | August | +1.89% | $12,387 | +0.67% | +1.54% | September | +0.35% | $12,431 | -3.90% | -9.41% | October | -1.17% | $12,285 | -7.81% | -16.50% | November | +9.74% | $13,483 | +3.76% | -6.95% | December | +7.84% | $14,539 | +7.21% | +0.98% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -6.94% | $13,530 | -6.70% | -8.20% | February | -0.98% | $13,397 | -3.06% | -10.73% | March | +3.54% | $13,871 | +4.36% | +8.31% | April | +2.00% | $14,148 | +0.34% | +9.92% | May | -0.32% | $14,103 | +0.50% | +5.84% | June | -0.12% | $14,085 | -0.06% | -0.07% | July | +3.09% | $14,521 | +3.13% | +7.45% | August | +1.02% | $14,669 | +1.80% | +3.69% | September | +4.97% | $15,398 | +2.70% | +3.54% | October | -2.97% | $14,941 | -1.51% | -1.92% | November | +4.57% | $15,623 | +3.19% | +6.15% | December | +3.71% | $16,203 | -2.04% | +1.91% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -4.70% | $15,441 | -0.21% | -3.63% | February | +2.60% | $15,842 | +1.27% | +3.12% | March | +5.82% | $16,765 | +1.54% | +6.08% | April | +3.12% | $17,288 | +2.14% | +1.55% | May | -4.73% | $16,470 | -0.61% | -7.94% | June | +3.85% | $17,104 | +0.92% | -5.17% | July | +0.34% | $17,162 | +2.38% | +6.82% | August | +4.37% | $17,913 | +1.87% | -4.49% | September | -0.75% | $17,778 | +2.78% | +8.94% | October | +2.50% | $18,223 | +0.63% | +3.82% | November | -0.17% | $18,191 | -0.74% | 0.00% | December | +4.65% | $19,038 | +0.19% | +6.68% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.36% | $19,105 | -0.27% | +2.33% | February | +3.19% | $19,716 | +1.76% | +3.47% | March | +0.50% | $19,813 | +0.04% | +0.01% | April | +3.53% | $20,514 | +2.77% | +2.89% | May | -1.31% | $20,246 | +0.93% | -1.12% | June | -1.71% | $19,900 | -1.37% | -1.69% | July | +1.92% | $20,282 | +2.05% | -2.00% | August | +1.68% | $20,623 | +1.76% | -5.49% | September | +5.51% | $21,760 | +0.12% | -6.93% | October | -2.10% | $21,303 | +2.29% | +10.90% | November | -0.40% | $21,218 | +0.13% | -0.41% | December | +1.70% | $21,578 | +0.89% | +1.04% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.55% | $22,128 | +2.91% | +4.63% | February | +0.63% | $22,268 | +0.42% | +4.34% | March | +1.27% | $22,550 | -0.63% | +3.21% | April | +1.40% | $22,866 | +1.54% | -0.67% | May | -0.03% | $22,859 | +0.17% | -6.00% | June | -0.79% | $22,678 | +0.91% | +4.05% | July | +2.03% | $23,140 | +1.59% | +1.18% | August | -0.48% | $23,029 | +0.91% | +2.50% | September | +0.55% | $23,157 | +0.14% | +2.53% | October | -2.28% | $22,629 | -1.08% | -1.82% | November | +1.24% | $22,909 | +1.07% | +0.57% | December | +0.71% | $23,072 | -0.32% | +0.89% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.41% | $23,627 | +0.15% | +5.11% | February | +0.23% | $23,680 | +0.57% | +1.27% | March | +2.47% | $24,265 | +1.15% | +3.79% | April | +1.62% | $24,659 | +2.12% | +1.92% | May | -0.69% | $24,489 | -2.49% | +2.36% | June | -1.96% | $24,009 | -2.76% | -1.33% | July | +1.89% | $24,462 | +1.64% | +5.16% | August | -1.13% | $24,184 | -1.53% | -3.00% | September | +1.45% | $24,534 | +2.57% | +3.16% | October | +1.54% | $24,911 | +2.13% | +4.63% | November | +1.17% | $25,202 | -0.22% | +2.96% | December | +0.88% | $25,423 | -0.20% | +2.59% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.59% | $25,274 | +1.07% | -3.52% | February | +1.56% | $25,667 | +2.38% | +4.55% | March | -0.90% | $25,436 | -0.40% | +0.83% | April | -0.16% | $25,397 | +0.64% | +0.69% | May | +1.86% | $25,870 | +2.20% | +2.32% | June | +1.20% | $26,180 | +1.22% | +2.06% | July | -0.82% | $25,965 | -0.61% | -1.34% | August | +3.25% | $26,809 | +3.11% | +3.94% | September | -2.37% | $26,174 | -2.12% | -1.38% | October | +1.86% | $26,661 | +2.18% | +2.35% | November | +2.27% | $27,266 | +1.95% | +2.75% | December | -0.60% | $27,102 | +0.25% | -0.25% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.68% | $27,828 | +3.17% | -2.96% | February | -0.34% | $27,735 | -0.15% | +5.62% | March | +0.99% | $28,009 | +0.09% | -1.57% | April | -0.88% | $27,763 | -0.58% | +0.98% | May | +0.74% | $27,969 | -0.08% | +1.28% | June | -1.88% | $27,442 | -2.28% | -2.03% | July | +2.42% | $28,107 | +2.09% | +2.26% | August | -2.02% | $27,540 | -2.77% | -6.09% | September | +1.69% | $28,006 | -0.19% | -2.55% | October | -0.57% | $27,847 | +3.06% | +8.50% | November | -0.12% | $27,815 | -0.28% | +0.37% | December | -0.80% | $27,593 | -1.15% | -1.73% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.67% | $28,054 | -0.16% | -4.98% | February | +1.95% | $28,601 | +1.06% | -0.08% | March | -0.07% | $28,580 | +2.91% | +6.72% | April | +0.24% | $28,650 | -0.29% | +0.39% | May | +0.60% | $28,823 | +0.90% | +1.70% | June | +2.27% | $29,478 | +2.57% | +0.35% | July | +2.35% | $30,172 | +2.65% | +3.64% | August | -0.33% | $30,072 | -0.43% | +0.12% | September | +0.75% | $30,297 | +0.13% | +0.01% | October | -2.51% | $29,535 | -2.36% | -1.73% | November | -0.96% | $29,251 | -2.33% | +3.68% | December | +0.64% | $29,438 | +0.66% | +2.03% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.41% | $29,852 | +1.68% | +1.79% | February | +0.77% | $30,083 | +2.07% | +3.93% | March | +0.90% | $30,355 | +0.32% | +0.12% | April | +0.89% | $30,625 | +1.46% | +0.99% | May | +1.30% | $31,022 | +1.51% | +1.41% | June | -0.79% | $30,777 | -0.09% | +0.64% | July | +2.48% | $31,541 | +1.28% | +2.05% | August | +0.89% | $31,820 | +1.42% | +0.29% | September | +0.89% | $32,105 | -0.24% | +2.01% | October | +2.64% | $32,954 | +1.27% | +2.36% | November | +1.39% | $33,411 | +1.15% | +3.06% | December | +1.06% | $33,766 | +0.81% | +1.21% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +6.80% | $36,062 | +1.56% | +5.63% | February | -2.08% | $35,313 | -2.49% | -3.63% | March | -1.35% | $34,837 | -0.04% | -2.74% | April | +0.16% | $34,894 | -0.62% | +0.52% | May | +0.60% | $35,103 | +2.29% | +2.43% | June | +0.12% | $35,146 | +0.30% | +0.57% | July | +0.84% | $35,441 | +0.87% | +3.70% | August | +1.76% | $36,066 | +2.15% | +3.19% | September | -0.09% | $36,033 | -0.97% | +0.59% | October | -2.72% | $35,053 | -4.77% | -6.91% | November | +0.53% | $35,240 | +1.31% | +1.85% | December | +3.71% | $36,549 | -2.41% | -8.80% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.57% | $36,757 | +4.59% | +8.00% | February | +0.91% | $37,091 | +1.01% | +3.24% | March | +3.02% | $38,210 | +2.70% | +1.81% | April | +1.28% | $38,701 | +1.52% | +4.08% | May | -1.19% | $38,241 | -1.46% | -6.37% | June | +1.13% | $38,674 | +4.00% | +6.96% | July | +0.46% | $38,853 | +0.66% | +1.51% | August | +1.99% | $39,627 | +2.29% | -1.67% | September | -0.25% | $39,530 | -0.08% | +1.94% | October | +0.53% | $39,740 | +1.37% | +2.21% | November | +1.56% | $40,361 | +1.15% | +3.62% | December | +2.11% | $41,212 | +0.91% | +2.90% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.55% | $42,261 | +2.52% | -0.04% | February | -3.31% | $40,864 | -1.55% | -7.91% | March | +4.50% | $42,702 | -3.55% | -12.48% | April | +0.56% | $42,942 | +6.77% | +14.95% | May | +1.57% | $43,618 | +1.87% | +2.71% | June | +1.96% | $44,472 | +2.11% | +1.77% | July | +2.93% | $45,774 | +4.22% | +5.89% | August | +3.01% | $47,151 | +2.48% | +6.98% | September | -1.82% | $46,294 | -2.06% | -3.74% | October | -1.95% | $45,391 | -1.97% | -2.49% | November | +0.74% | $45,724 | +6.21% | +10.87% | December | +3.51% | $47,330 | +2.53% | +3.70% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.91% | $47,761 | -0.77% | -1.02% | February | +2.96% | $49,176 | -0.62% | +2.78% | March | +1.91% | $50,117 | +0.09% | +4.54% | April | +2.13% | $51,184 | +3.51% | +5.29% | May | +0.53% | $51,457 | +0.25% | +0.66% | June | +0.93% | $51,933 | +2.64% | +2.24% | July | +0.79% | $52,342 | +2.05% | +2.44% | August | +1.98% | $53,379 | +1.72% | +2.98% | September | -1.69% | $52,478 | -3.38% | -4.00% | October | +3.37% | $54,247 | +3.78% | +6.28% | November | +0.59% | $54,565 | +0.44% | -0.80% | December | -0.02% | $54,551 | +1.39% | +4.62% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -7.36% | $50,538 | -5.48% | -5.27% | February | -0.49% | $50,291 | -2.01% | -2.95% | March | 0.00% | $50,291 | +0.22% | +3.76% | April | 0.00% | $50,291 | -8.63% | -8.77% | May | 0.00% | $50,291 | -0.59% | +0.23% | June | 0.00% | $50,291 | -5.53% | -8.24% | July | 0.00% | $50,291 | +6.95% | +9.21% | August | 0.00% | $50,291 | -4.26% | -4.08% | September | 0.00% | $50,291 | -8.21% | -9.24% | October | 0.00% | $50,291 | +2.24% | +8.12% | November | 0.00% | $50,291 | +5.45% | +5.56% | December | -0.81% | $49,884 | -4.42% | -5.76% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | 0.00% | $49,884 | +7.44% | +6.29% | February | -0.55% | $49,611 | -2.59% | -2.51% | March | +2.83% | $51,016 | +4.44% | +3.71% | April | +0.16% | $51,100 | +0.59% | +1.60% | May | +2.56% | $52,410 | +0.97% | +0.46% | June | +2.16% | $53,540 | +3.71% | +6.48% | July | +3.04% | $55,165 | +1.98% | +3.27% | August | -2.38% | $53,849 | -1.95% | -1.62% | September | -1.53% | $53,023 | -4.84% | -4.74% | October | -1.64% | $52,155 | -2.62% | -2.17% | November | 0.00% | $52,155 | +8.39% | +9.13% | December | +2.82% | $53,627 | +5.65% | +4.56% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.35% | $53,813 | +0.11% | +1.59% | February | +3.08% | $55,472 | +2.62% | +5.22% | March | +1.76% | $56,447 | +2.11% | +3.27% | April | -3.55% | $54,444 | -4.24% | -4.03% | May | +3.15% | $56,162 | +4.28% | +5.06% | June | +1.63% | $57,079 | +2.90% | +3.53% | July | +1.73% | $58,067 | +1.65% | +1.21% | August | +1.83% | $59,131 | +1.42% | +2.34% | September | +2.17% | $60,416 | +2.06% | +2.10% | October | -1.47% | $59,526 | -1.93% | -0.89% | November | +3.25% | $61,463 | +4.05% | +5.96% | December | -3.18% | $59,511 | -1.80% | -1.89% |
|---|
| Period | Portfolio Return | Buy & Hold Return | Benchmark Return |
|---|---|---|---|
| 1 year | +10.97% | +13.65% | +25.54% |
| 2 years | +19.30% | +38.83% | +58.39% |
| 3 years | +9.09% | +7.09% | +29.61% |
| 5 years | +44.40% | +44.07% | +97.40% |
| 7 years | +76.25% | +67.91% | +147.19% |
| 10 years | +119.58% | +101.84% | +241.03% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/07 | 2/28/07 | 1 | 5% VNQ 5% VGK 5% SPY 5% EFA 5% TLT 5% LQD 36% IEF 30% MDY 4% CASH | VNQ : -2.82% VGK : -1.24% SPY : -1.96% EFA : -0.08% TLT : +3.39% LQD : +1.98% IEF : +2.06% MDY : +1.08% CASH : 0.00% | +1.03% | +0.97% | -1.96% |
| 2/28/07 | 3/30/07 | 1 | 9% VNQ 9% VGK 9% SPY 9% EFA 15% IEF 30% MDY 9% EEM 9% QQQ | VNQ : -1.95% VGK : +3.73% SPY : +1.16% EFA : +2.80% IEF : -0.14% MDY : +1.34% EEM : +6.15% QQQ : +0.52% | +1.50% | +0.10% | +1.16% |
| 3/30/07 | 5/31/07 | 2 | 9% VNQ 9% VGK 9% EFA 15% IEF 30% MDY 9% EEM 9% QQQ 9% IWM | VNQ : -0.50% VGK : +8.01% EFA : +6.25% IEF : -0.79% MDY : +8.04% EEM : +8.84% QQQ : +8.91% IWM : +5.90% | +5.66% | +2.18% | +7.97% |
| 5/31/07 | 6/29/07 | 1 | 7% VGK 7% EFA 23% IEF 30% MDY 7% EEM 7% QQQ 7% IWM 7% SPY 5% CASH | VGK : -0.35% EFA : -0.32% IEF : -0.47% MDY : -2.17% EEM : +3.82% QQQ : +0.48% IWM : -1.28% SPY : -1.46% CASH : 0.00% | -0.70% | -0.82% | -1.46% |
| 6/29/07 | 7/31/07 | 1 | 49% IEF 33% QQQ 18% CASH | IEF : +2.26% QQQ : -0.15% CASH : 0.00% | +1.06% | +0.20% | -3.13% |
| 7/31/07 | 9/28/07 | 2 | 70% IEF 30% QQQ | IEF : +2.36% QQQ : +8.22% | +4.12% | +4.00% | +5.20% |
| 9/28/07 | 11/30/07 | 2 | 36% IEF 35% QQQ 5% EEM 5% GLD 5% VGK 5% EFA 5% SPY 4% CASH | IEF : +5.17% QQQ : -0.19% EEM : +3.31% GLD : +5.18% VGK : +0.81% EFA : +0.47% SPY : -2.57% CASH : 0.00% | +2.15% | +2.53% | -2.57% |
| 11/30/07 | 12/31/07 | 1 | 49% IEF 33% QQQ 18% CASH | IEF : +0.05% QQQ : -0.07% CASH : 0.00% | 0.00% | -0.52% | -1.13% |
| 12/31/07 | 4/30/08 | 4 | 70% IEF 30% TLT | IEF : +3.47% TLT : +1.22% | +2.80% | +0.14% | -4.97% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 4/30/08 | 5/30/08 | 1 | 70% IEF 30% QQQ | IEF : -1.78% QQQ : +5.93% | +0.53% | +0.12% | +1.51% |
| 5/30/08 | 3/31/09 | 10 | 70% IEF 30% TLT | IEF : +14.36% TLT : +21.11% | +16.39% | -8.84% | -41.85% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 3/31/09 | 5/29/09 | 2 | 70% IEF 30% QQQ | IEF : -4.76% QQQ : +16.69% | +1.68% | +0.84% | +16.36% |
| 5/29/09 | 6/30/09 | 1 | 70% IEF 30% MDY | IEF : -0.56% MDY : +0.89% | -0.13% | -0.06% | -0.07% |
| 6/30/09 | 7/31/09 | 1 | 70% IEF 30% QQQ | IEF : +0.83% QQQ : +8.44% | +3.11% | +3.13% | +7.46% |
| 7/31/09 | 8/31/09 | 1 | 23% IEF 37% QQQ 7% EEM 7% GLD 7% JNK 7% LQD 7% EFA 5% CASH | IEF : +0.76% QQQ : +1.47% EEM : -1.31% GLD : +0.05% JNK : -0.09% LQD : +1.31% EFA : +4.50% CASH : 0.00% | +1.03% | +1.80% | +3.69% |
| 8/31/09 | 9/30/09 | 1 | 9% QQQ 9% EEM 9% JNK 9% EFA 9% VNQ 9% VGK 30% MDY 16% CASH | QQQ : +5.65% EEM : +10.20% JNK : +6.18% EFA : +3.80% VNQ : +6.59% VGK : +4.82% MDY : +5.65% CASH : 0.00% | +5.05% | +2.70% | +3.55% |
| 9/30/09 | 10/30/09 | 1 | 9% QQQ 9% EEM 9% JNK 9% EFA 9% VGK 30% MDY 9% IWM 16% CASH | QQQ : -3.05% EEM : -3.44% JNK : -0.30% EFA : -2.52% VGK : -2.58% MDY : -4.51% IWM : -6.49% CASH : 0.00% | -3.01% | -1.51% | -1.92% |
| 10/30/09 | 11/30/09 | 1 | 9% QQQ 9% EEM 9% JNK 9% EFA 9% VGK 9% VNQ 30% SPY 16% CASH | QQQ : +6.35% EEM : +7.85% JNK : +1.40% EFA : +3.92% VGK : +4.53% VNQ : +6.57% SPY : +6.16% CASH : 0.00% | +4.60% | +3.19% | +6.16% |
| 11/30/09 | 12/31/09 | 1 | 39% QQQ 9% EEM 9% EFA 9% VGK 9% VNQ 9% IWM 16% CASH | QQQ : +5.21% EEM : +3.28% EFA : +0.71% VGK : -0.24% VNQ : +7.39% IWM : +7.92% CASH : 0.00% | +3.75% | -2.04% | +1.91% |
| 12/31/09 | 1/29/10 | 1 | 39% QQQ 9% EEM 9% EFA 9% VGK 9% VNQ 9% JNK 16% CASH | QQQ : -6.47% EEM : -7.76% EFA : -5.07% VGK : -6.27% VNQ : -5.52% JNK : +0.18% CASH : 0.00% | -4.72% | -0.21% | -3.63% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/29/10 | 2/26/10 | 1 | 9% QQQ 9% EEM 9% EFA 9% VGK 9% VNQ 9% JNK 30% MDY 16% CASH | QQQ : +4.60% EEM : +1.78% EFA : +0.27% VGK : -0.55% VNQ : +5.58% JNK : +0.66% MDY : +5.06% CASH : 0.00% | +2.63% | +1.27% | +3.12% |
| 2/26/10 | 4/30/10 | 2 | 9% QQQ 9% EEM 9% VNQ 9% JNK 30% MDY 9% IWM 9% SPY 15% IEF | QQQ : +10.12% EEM : +7.93% VNQ : +18.07% JNK : +5.39% MDY : +11.64% IWM : +14.38% SPY : +7.73% IEF : +0.58% | +9.30% | +3.71% | +7.73% |
| 4/30/10 | 5/28/10 | 1 | 9% QQQ 9% EEM 9% VNQ 30% MDY 9% IWM 9% SPY 15% IEF 9% GLD | QQQ : -7.39% EEM : -9.39% VNQ : -5.33% MDY : -7.05% IWM : -7.54% SPY : -7.95% IEF : +2.93% GLD : +3.05% | -4.79% | -0.61% | -7.95% |
| 5/28/10 | 7/30/10 | 2 | 70% IEF 30% TLT | IEF : +3.99% TLT : +4.80% | +4.23% | +3.32% | +1.30% |
| 7/30/10 | 8/31/10 | 1 | 49% IEF 33% TLT 18% CASH | IEF : +3.36% TLT : +8.39% CASH : 0.00% | +4.42% | +1.87% | -4.50% |
| 8/31/10 | 9/30/10 | 1 | 70% IEF 30% TLT | IEF : 0.00% TLT : -2.52% | -0.76% | +2.78% | +8.96% |
| 9/30/10 | 10/29/10 | 1 | 36% IEF 5% TLT 5% VNQ 5% GLD 5% LQD 5% JNK 35% QQQ 4% CASH | IEF : -0.01% TLT : -4.47% VNQ : +4.74% GLD : +3.68% LQD : -0.26% JNK : +2.90% QQQ : +6.34% CASH : 0.00% | +2.54% | +0.63% | +3.82% |
| 10/29/10 | 11/30/10 | 1 | 11% TLT 11% VNQ 11% GLD 41% QQQ 11% EEM 11% IWM 4% CASH | TLT : -1.69% VNQ : -1.85% GLD : +2.11% QQQ : -0.18% EEM : -2.91% IWM : +3.49% CASH : 0.00% | -0.17% | -0.74% | 0.00% |
| 11/30/10 | 12/31/10 | 1 | 11% VNQ 11% GLD 41% QQQ 11% EEM 11% IWM 11% JNK 4% CASH | VNQ : +4.55% GLD : +2.44% QQQ : +4.77% EEM : +7.28% IWM : +8.03% JNK : +2.74% CASH : 0.00% | +4.71% | +0.19% | +6.69% |
| 12/31/10 | 1/31/11 | 1 | 9% VNQ 9% GLD 9% QQQ 9% EEM 9% IWM 9% JNK 15% IEF 30% MDY | VNQ : +3.25% GLD : -6.38% QQQ : +2.83% EEM : -3.85% IWM : -0.37% JNK : +1.96% IEF : -0.02% MDY : +1.92% | +0.34% | -0.27% | +2.33% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/11 | 2/28/11 | 1 | 9% GLD 9% QQQ 9% EEM 9% IWM 15% IEF 30% MDY 9% VGK 9% EFA | GLD : +6.00% QQQ : +3.16% EEM : -0.04% IWM : +5.54% IEF : -0.21% MDY : +4.54% VGK : +3.12% EFA : +3.55% | +3.25% | +1.76% | +3.47% |
| 2/28/11 | 4/29/11 | 2 | 9% QQQ 9% IWM 15% IEF 30% MDY 9% VGK 9% EFA 9% VNQ 9% SPY | QQQ : +2.41% IWM : +5.23% IEF : +1.68% MDY : +5.29% VGK : +7.20% EFA : +3.10% VNQ : +4.04% SPY : +2.91% | +4.08% | +2.81% | +2.91% |
| 4/29/11 | 5/31/11 | 1 | 9% QQQ 9% IWM 30% MDY 9% VGK 9% SPY 9% GLD 9% EEM 16% CASH | QQQ : -1.22% IWM : -1.79% MDY : -0.92% VGK : -2.84% SPY : -1.12% GLD : -1.79% EEM : -2.94% CASH : 0.00% | -1.33% | +0.93% | -1.12% |
| 5/31/11 | 6/30/11 | 1 | 7% QQQ 7% IWM 30% MDY 7% VGK 7% SPY 7% GLD 7% VNQ 28% CASH | QQQ : -2.03% IWM : -2.40% MDY : -2.54% VGK : -2.08% SPY : -1.69% GLD : -2.43% VNQ : -3.30% CASH : 0.00% | -1.74% | -1.37% | -1.69% |
| 6/30/11 | 7/29/11 | 1 | 9% QQQ 9% IWM 9% VGK 9% SPY 9% GLD 9% VNQ 15% IEF 30% TLT | QQQ : +1.67% IWM : -3.41% VGK : -4.60% SPY : -2.00% GLD : +8.42% VNQ : +1.56% IEF : +3.17% TLT : +4.41% | +1.95% | +2.05% | -2.00% |
| 7/29/11 | 8/31/11 | 1 | 9% QQQ 9% IWM 9% SPY 9% GLD 9% VNQ 15% IEF 30% TLT 9% EWJ | QQQ : -5.07% IWM : -8.89% SPY : -5.50% GLD : +12.27% VNQ : -5.62% IEF : +4.65% TLT : +9.67% EWJ : -8.03% | +1.72% | +1.76% | -5.50% |
| 8/31/11 | 10/31/11 | 2 | 70% IEF 30% TLT | IEF : +0.92% TLT : +8.87% | +3.31% | +2.42% | +3.21% |
| 10/31/11 | 11/30/11 | 1 | 70% IEF 30% QQQ | IEF : +0.58% QQQ : -2.69% | -0.40% | +0.13% | -0.41% |
| 11/30/11 | 12/30/11 | 1 | 70% IEF 30% SPY | IEF : +1.99% SPY : +1.04% | +1.71% | +0.89% | +1.04% |
| 12/30/11 | 2/29/12 | 2 | 70% IEF 30% MDY | IEF : -0.25% MDY : +11.40% | +3.25% | +3.34% | +9.18% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/29/12 | 3/30/12 | 1 | 36% IEF 5% TLT 5% GLD 35% QQQ 5% LQD 5% VNQ 5% SPY 4% CASH | IEF : -1.59% TLT : -4.24% GLD : -1.32% QQQ : +5.05% LQD : -1.42% VNQ : +5.20% SPY : +3.22% CASH : 0.00% | +1.27% | -0.63% | +3.22% |
| 3/30/12 | 5/31/12 | 2 | 70% IEF 30% QQQ | IEF : +5.45% QQQ : -8.13% | +1.38% | +1.71% | -6.63% |
| 5/31/12 | 6/29/12 | 1 | 70% IEF 30% TLT | IEF : -0.41% TLT : -1.68% | -0.79% | +0.91% | +4.06% |
| 6/29/12 | 7/31/12 | 1 | 36% IEF 35% TLT 5% VNQ 5% IWM 5% SPY 5% QQQ 5% JNK 4% CASH | IEF : +1.40% TLT : +3.82% VNQ : +2.00% IWM : -1.52% SPY : +1.18% QQQ : +1.00% JNK : +1.67% CASH : 0.00% | +2.06% | +1.59% | +1.18% |
| 7/31/12 | 8/31/12 | 1 | 70% IEF 30% TLT | IEF : -0.12% TLT : -1.32% | -0.48% | +0.91% | +2.51% |
| 8/31/12 | 9/28/12 | 1 | 36% IEF 5% VNQ 35% QQQ 5% SPY 5% IWM 5% JNK 5% VGK 4% CASH | IEF : -0.35% VNQ : -1.86% QQQ : +0.89% SPY : +2.54% IWM : +3.26% JNK : +0.74% VGK : +2.93% CASH : 0.00% | +0.57% | +0.14% | +2.54% |
| 9/28/12 | 10/31/12 | 1 | 15% IEF 9% VNQ 39% QQQ 9% SPY 9% IWM 9% VGK 9% EFA | IEF : -0.40% VNQ : -0.91% QQQ : -5.28% SPY : -1.82% IWM : -2.17% VGK : +1.77% EFA : +1.08% | -2.30% | -1.08% | -1.82% |
| 10/31/12 | 11/30/12 | 1 | 23% IEF 7% VNQ 7% QQQ 7% SPY 7% VGK 7% LQD 7% JNK 30% MDY 5% CASH | IEF : +0.98% VNQ : -0.26% QQQ : +1.31% SPY : +0.57% VGK : +2.47% LQD : -0.42% JNK : +1.11% MDY : +2.30% CASH : 0.00% | +1.25% | +1.07% | +0.57% |
| 11/30/12 | 12/31/12 | 1 | 36% IEF 5% VNQ 5% SPY 5% VGK 5% LQD 5% JNK 30% MDY 5% TLT 4% CASH | IEF : -0.94% VNQ : +3.72% SPY : +0.89% VGK : +4.31% LQD : -0.33% JNK : +1.46% MDY : +2.29% TLT : -2.49% CASH : 0.00% | +0.73% | -0.32% | +0.89% |
| 12/31/12 | 1/31/13 | 1 | 36% IEF 5% VNQ 5% SPY 5% VGK 5% LQD 5% JNK 30% MDY 5% EFA 4% CASH | IEF : -1.29% VNQ : +3.74% SPY : +5.12% VGK : +4.28% LQD : -1.30% JNK : +0.27% MDY : +7.08% EFA : +3.73% CASH : 0.00% | +2.45% | +0.15% | +5.12% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/13 | 2/28/13 | 1 | 23% IEF 7% SPY 7% VGK 7% JNK 30% MDY 7% EFA 7% IWM 7% EEM 5% CASH | IEF : +1.13% SPY : +1.28% VGK : -3.40% JNK : +0.71% MDY : +0.83% EFA : -1.30% IWM : +1.00% EEM : -2.28% CASH : 0.00% | +0.23% | +0.57% | +1.28% |
| 2/28/13 | 4/30/13 | 2 | 7% SPY 7% VGK 30% MDY 7% EFA 7% IWM 7% EEM 7% EWJ 28% CASH | SPY : +5.79% VGK : +4.89% MDY : +5.47% EFA : +6.40% IWM : +4.29% EEM : +0.20% EWJ : +14.59% CASH : 0.00% | +4.17% | +3.29% | +5.79% |
| 4/30/13 | 5/31/13 | 1 | 37% SPY 7% VGK 7% EFA 7% IWM 7% EWJ 7% VNQ 23% IEF 5% CASH | SPY : +2.36% VGK : +0.01% EFA : -3.02% IWM : +3.93% EWJ : -7.35% VNQ : -5.98% IEF : -3.11% CASH : 0.00% | -0.71% | -2.49% | +2.36% |
| 5/31/13 | 6/28/13 | 1 | 49% IEF 30% QQQ 21% CASH | IEF : -2.55% QQQ : -2.40% CASH : 0.00% | -1.97% | -2.76% | -1.33% |
| 6/28/13 | 7/31/13 | 1 | 30% QQQ 70% CASH | QQQ : +6.31% CASH : 0.00% | +1.89% | +1.64% | +5.17% |
| 7/31/13 | 8/30/13 | 1 | 30% MDY 70% CASH | MDY : -3.86% CASH : 0.00% | -1.16% | -1.53% | -3.00% |
| 8/30/13 | 10/31/13 | 2 | 30% QQQ 70% CASH | QQQ : +10.03% CASH : 0.00% | +3.01% | +4.75% | +7.94% |
| 10/31/13 | 11/29/13 | 1 | 33% QQQ 67% CASH | QQQ : +3.55% CASH : 0.00% | +1.17% | -0.22% | +2.96% |
| 11/29/13 | 2/28/14 | 3 | 30% QQQ 70% CASH | QQQ : +6.15% CASH : 0.00% | +1.85% | +3.27% | +3.48% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/28/14 | 3/31/14 | 1 | 33% QQQ 67% CASH | QQQ : -2.73% CASH : 0.00% | -0.90% | -0.40% | +0.83% |
| 3/31/14 | 4/30/14 | 1 | 7% QQQ 7% VGK 7% IWM 7% SPY 7% EFA 7% JNK 23% IEF 30% MDY 5% CASH | QQQ : -0.32% VGK : +2.65% IWM : -3.75% SPY : +0.70% EFA : +1.67% JNK : +0.55% IEF : +0.76% MDY : -1.49% CASH : 0.00% | -0.17% | +0.64% | +0.70% |
| 4/30/14 | 5/30/14 | 1 | 7% QQQ 7% VGK 7% IWM 37% SPY 7% EFA 7% JNK 23% IEF 5% CASH | QQQ : +4.49% VGK : +0.78% IWM : +0.79% SPY : +2.32% EFA : +1.60% JNK : +0.92% IEF : +1.83% CASH : 0.00% | +1.88% | +2.20% | +2.32% |
| 5/30/14 | 6/30/14 | 1 | 9% QQQ 9% VGK 39% SPY 9% EFA 15% IEF 9% VNQ 9% TLT | QQQ : +3.12% VGK : -0.09% SPY : +2.06% EFA : +0.92% IEF : -0.22% VNQ : +1.13% TLT : -0.25% | +1.21% | +1.22% | +2.06% |
| 6/30/14 | 7/31/14 | 1 | 39% QQQ 9% VGK 9% SPY 9% EFA 15% IEF 9% VNQ 9% IWM | QQQ : +1.18% VGK : -4.32% SPY : -1.34% EFA : -2.60% IEF : -0.22% VNQ : +0.08% IWM : -6.05% | -0.85% | -0.61% | -1.34% |
| 7/31/14 | 8/29/14 | 1 | 37% QQQ 7% VGK 7% SPY 23% IEF 7% VNQ 7% TLT 7% LQD 5% CASH | QQQ : +5.01% VGK : +0.73% SPY : +3.95% IEF : +1.88% VNQ : +3.04% TLT : +4.72% LQD : +2.00% CASH : 0.00% | +3.30% | +3.11% | +3.95% |
| 8/29/14 | 9/30/14 | 1 | 41% QQQ 11% SPY 11% VNQ 11% TLT 11% LQD 11% EEM 4% CASH | QQQ : -0.76% SPY : -1.38% VNQ : -6.04% TLT : -2.11% LQD : -1.68% EEM : -7.77% CASH : 0.00% | -2.40% | -2.12% | -1.38% |
| 9/30/14 | 12/31/14 | 3 | 30% QQQ 70% IEF | QQQ : +4.90% IEF : +2.98% | +3.56% | +4.43% | +4.90% |
| 12/31/14 | 4/30/15 | 4 | 70% IEF 30% MDY | IEF : +1.95% MDY : +3.71% | +2.48% | +2.51% | +1.87% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 4/30/15 | 5/29/15 | 1 | 36% IEF 5% TLT 35% QQQ 5% VNQ 5% IWM 5% EWJ 5% SPY 4% CASH | IEF : -0.42% TLT : -2.37% QQQ : +2.25% VNQ : -0.30% IWM : +2.24% EWJ : +1.48% SPY : +1.29% CASH : 0.00% | +0.75% | -0.08% | +1.29% |
| 5/29/15 | 8/31/15 | 3 | 70% IEF 30% QQQ | IEF : -0.06% QQQ : -5.00% | -1.54% | -3.00% | -5.92% |
| 8/31/15 | 10/30/15 | 2 | 70% IEF 30% TLT | IEF : +0.93% TLT : +1.55% | +1.12% | +2.86% | +5.74% |
| 10/30/15 | 12/31/15 | 2 | 70% IEF 30% QQQ | IEF : -0.88% QQQ : -1.00% | -0.92% | -1.43% | -1.37% |
| 12/31/15 | 1/29/16 | 1 | 30% TLT 70% CASH | TLT : +5.57% CASH : 0.00% | +1.67% | -0.16% | -4.98% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/29/16 | 3/31/16 | 2 | 30% TLT 70% IEF | TLT : +2.99% IEF : +1.42% | +1.89% | +4.00% | +6.64% |
| 3/31/16 | 6/30/16 | 3 | 70% IEF 30% MDY | IEF : +2.83% MDY : +3.95% | +3.17% | +3.19% | +2.46% |
| 6/30/16 | 7/29/16 | 1 | 36% IEF 30% MDY 5% VNQ 5% GLD 5% TLT 5% SPY 5% LQD 5% QQQ 4% CASH | IEF : +0.24% MDY : +4.24% VNQ : +4.26% GLD : +1.98% TLT : +2.10% SPY : +3.65% LQD : +1.30% QQQ : +7.15% CASH : 0.00% | +2.38% | +2.65% | +3.65% |
| 7/29/16 | 8/31/16 | 1 | 36% IEF 5% VNQ 5% GLD 5% TLT 5% SPY 5% LQD 30% QQQ 5% JNK 4% CASH | IEF : -1.01% VNQ : -3.76% GLD : -3.26% TLT : -1.01% SPY : +0.12% LQD : +0.18% QQQ : +1.05% JNK : +1.86% CASH : 0.00% | -0.34% | -0.43% | +0.12% |
| 8/31/16 | 9/30/16 | 1 | 15% IEF 9% VNQ 9% GLD 9% TLT 9% LQD 30% QQQ 9% JNK 9% EEM | IEF : +0.24% VNQ : -1.83% GLD : +0.69% TLT : -1.51% LQD : -0.32% QQQ : +2.21% JNK : +1.01% EEM : +2.52% | +0.75% | +0.13% | +0.01% |
| 9/30/16 | 10/31/16 | 1 | 11% VNQ 11% GLD 11% TLT 30% QQQ 11% JNK 11% EEM 11% IWM 4% CASH | VNQ : -5.74% GLD : -2.94% TLT : -4.38% QQQ : -1.46% JNK : -0.75% EEM : -0.83% IWM : -4.60% CASH : 0.00% | -2.55% | -2.36% | -1.73% |
| 10/31/16 | 11/30/16 | 1 | 35% QQQ 5% JNK 5% EEM 5% IWM 5% SPY 5% EWJ 36% IEF 4% CASH | QQQ : +0.44% JNK : +0.13% EEM : -4.42% IWM : +11.06% SPY : +3.68% EWJ : -1.25% IEF : -4.23% CASH : 0.00% | -0.91% | -2.33% | +3.68% |
| 11/30/16 | 12/30/16 | 1 | 30% MDY 70% CASH | MDY : +2.18% CASH : 0.00% | +0.65% | +0.66% | +2.03% |
| 12/30/16 | 1/31/17 | 1 | 30% MDY 5% IWM 5% EWJ 5% JNK 5% SPY 5% QQQ 5% EEM 40% CASH | MDY : +1.65% IWM : +0.28% EWJ : +3.50% JNK : +1.26% SPY : +1.79% QQQ : +5.14% EEM : +6.66% CASH : 0.00% | +1.43% | +1.68% | +1.79% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/17 | 2/28/17 | 1 | 30% MDY 70% CASH | MDY : +2.60% CASH : 0.00% | +0.78% | +2.07% | +3.93% |
| 2/28/17 | 3/31/17 | 1 | 5% IWM 35% QQQ 5% EEM 5% SPY 5% EWJ 5% JNK 40% CASH | IWM : +0.03% QQQ : +2.03% EEM : +3.69% SPY : +0.13% EWJ : +0.53% JNK : -0.31% CASH : 0.00% | +0.91% | +0.32% | +0.13% |
| 3/31/17 | 6/30/17 | 3 | 33% QQQ 67% CASH | QQQ : +4.26% CASH : 0.00% | +1.41% | +2.90% | +3.07% |
| 6/30/17 | 8/31/17 | 2 | 37% QQQ 7% VGK 7% IWM 7% SPY 7% EFA 7% EEM 28% CASH | QQQ : +6.22% VGK : +2.90% IWM : -0.42% SPY : +2.35% EFA : +2.61% EEM : +8.31% CASH : 0.00% | +3.40% | +2.72% | +2.35% |
| 8/31/17 | 9/29/17 | 1 | 41% QQQ 11% VGK 11% SPY 11% EFA 11% EEM 11% EWJ 4% CASH | QQQ : -0.30% VGK : +3.21% SPY : +2.01% EFA : +2.36% EEM : -0.04% EWJ : +1.83% CASH : 0.00% | +0.91% | -0.24% | +2.01% |
| 9/29/17 | 10/31/17 | 1 | 41% QQQ 11% VGK 11% SPY 11% EFA 11% EEM 11% GLD 4% CASH | QQQ : +4.61% VGK : +0.46% SPY : +2.36% EFA : +1.68% EEM : +3.28% GLD : -0.75% CASH : 0.00% | +2.66% | +1.27% | +2.36% |
| 10/31/17 | 11/30/17 | 1 | 41% QQQ 11% VGK 11% SPY 11% EFA 11% EEM 11% EWJ 4% CASH | QQQ : +1.97% VGK : -0.05% SPY : +3.06% EFA : +0.69% EEM : -0.39% EWJ : +2.15% CASH : 0.00% | +1.41% | +1.15% | +3.06% |
| 11/30/17 | 12/29/17 | 1 | 11% QQQ 11% VGK 11% SPY 11% EFA 11% EEM 11% EWJ 30% MDY 4% CASH | QQQ : +0.60% VGK : +1.53% SPY : +1.21% EFA : +1.35% EEM : +3.76% EWJ : +0.70% MDY : +0.24% CASH : 0.00% | +1.08% | +0.81% | +1.21% |
| 12/29/17 | 1/31/18 | 1 | 41% QQQ 11% VGK 11% SPY 11% EFA 11% EEM 11% EWJ 4% CASH | QQQ : +8.76% VGK : +5.63% SPY : +5.64% EFA : +5.02% EEM : +8.30% EWJ : +5.02% CASH : 0.00% | +6.85% | +1.56% | +5.64% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/18 | 2/28/18 | 1 | 37% QQQ 7% VGK 7% SPY 7% EFA 7% EEM 7% EWJ 28% CASH | QQQ : -1.29% VGK : -6.15% SPY : -3.64% EFA : -4.83% EEM : -5.90% EWJ : -2.97% CASH : 0.00% | -2.12% | -2.49% | -3.64% |
| 2/28/18 | 4/30/18 | 2 | 33% QQQ 67% CASH | QQQ : -3.59% CASH : 0.00% | -1.18% | -0.65% | -2.24% |
| 4/30/18 | 5/31/18 | 1 | 30% TLT 70% CASH | TLT : +2.00% CASH : 0.00% | +0.60% | +2.29% | +2.43% |
| 5/31/18 | 6/29/18 | 1 | 30% MDY 70% CASH | MDY : +0.41% CASH : 0.00% | +0.12% | +0.30% | +0.57% |
| 6/29/18 | 10/31/18 | 4 | 30% QQQ 70% CASH | QQQ : -0.89% CASH : 0.00% | -0.27% | -2.82% | +0.21% |
| 10/31/18 | 11/30/18 | 1 | 30% TLT 70% CASH | TLT : +1.79% CASH : 0.00% | +0.54% | +1.31% | +1.85% |
| 11/30/18 | 1/31/19 | 2 | 30% TLT 70% IEF | TLT : +6.25% IEF : +3.48% | +4.31% | +2.06% | -1.50% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/19 | 2/28/19 | 1 | 70% IEF 30% MDY | IEF : -0.53% MDY : +4.32% | +0.93% | +1.01% | +3.24% |
| 2/28/19 | 4/30/19 | 2 | 70% IEF 30% QQQ | IEF : +2.12% QQQ : +9.64% | +4.38% | +4.26% | +5.97% |
| 4/30/19 | 5/31/19 | 1 | 49% IEF 33% QQQ 18% CASH | IEF : +3.05% QQQ : -8.23% CASH : 0.00% | -1.22% | -1.46% | -6.38% |
| 5/31/19 | 6/28/19 | 1 | 70% IEF 30% TLT | IEF : +1.22% TLT : +0.95% | +1.14% | +4.00% | +6.96% |
| 6/28/19 | 7/31/19 | 1 | 49% IEF 30% SPY 21% CASH | IEF : +0.04% SPY : +1.51% CASH : 0.00% | +0.47% | +0.66% | +1.51% |
| 7/31/19 | 8/30/19 | 1 | 41% SPY 11% TLT 11% VNQ 11% GLD 11% QQQ 11% LQD 4% CASH | SPY : -1.67% TLT : +11.05% VNQ : +3.75% GLD : +7.91% QQQ : -1.90% LQD : +3.89% CASH : 0.00% | +2.03% | +2.29% | -1.67% |
| 8/30/19 | 9/30/19 | 1 | 5% SPY 5% TLT 5% VNQ 5% GLD 35% QQQ 5% LQD 36% IEF 4% CASH | SPY : +1.95% TLT : -2.68% VNQ : +1.93% GLD : -3.39% QQQ : +0.92% LQD : -0.75% IEF : -1.19% CASH : 0.00% | -0.25% | -0.08% | +1.95% |
| 9/30/19 | 10/31/19 | 1 | 9% SPY 39% TLT 9% VNQ 9% GLD 9% QQQ 9% LQD 15% IEF | SPY : +2.21% TLT : -1.11% VNQ : +1.13% GLD : +2.56% QQQ : +4.38% LQD : +0.45% IEF : +0.19% | +0.56% | +1.37% | +2.21% |
| 10/31/19 | 12/31/19 | 2 | 11% SPY 11% TLT 11% VNQ 11% GLD 41% QQQ 11% LQD 4% CASH | SPY : +6.63% TLT : -3.59% VNQ : -0.55% GLD : +0.33% QQQ : +8.11% LQD : +1.00% CASH : 0.00% | +3.75% | +2.08% | +6.63% |
| 12/31/19 | 1/31/20 | 1 | 11% SPY 11% TLT 11% GLD 41% QQQ 11% LQD 11% EWJ 4% CASH | SPY : -0.04% TLT : +7.69% GLD : +4.50% QQQ : +3.04% LQD : +2.45% EWJ : -2.52% CASH : 0.00% | +2.58% | +2.52% | -0.04% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/20 | 2/28/20 | 1 | 11% SPY 11% TLT 11% GLD 41% QQQ 11% LQD 11% VNQ 4% CASH | SPY : -7.92% TLT : +6.63% GLD : -0.64% QQQ : -6.06% LQD : +1.09% VNQ : -7.03% CASH : 0.00% | -3.35% | -1.55% | -7.92% |
| 2/28/20 | 4/30/20 | 2 | 30% TLT 70% IEF | TLT : +7.67% IEF : +4.01% | +5.11% | +2.97% | +0.60% |
| 4/30/20 | 10/30/20 | 6 | 70% IEF 30% QQQ | IEF : -0.81% QQQ : +21.03% | +5.74% | +6.66% | +11.14% |
| 10/30/20 | 11/30/20 | 1 | 70% IEF 30% TLT | IEF : +0.34% TLT : +1.66% | +0.74% | +6.21% | +10.88% |
| 11/30/20 | 12/31/20 | 1 | 36% IEF 5% QQQ 5% IWM 5% EWJ 5% EEM 5% SPY 5% EFA 30% MDY 4% CASH | IEF : -0.24% QQQ : +4.90% IWM : +8.65% EWJ : +5.34% EEM : +7.13% SPY : +3.70% EFA : +5.02% MDY : +6.47% CASH : 0.00% | +3.59% | +2.53% | +3.70% |
| 12/31/20 | 1/29/21 | 1 | 9% QQQ 9% IWM 9% EEM 9% SPY 9% EFA 30% MDY 9% VGK 16% CASH | QQQ : +0.26% IWM : +4.85% EEM : +3.17% SPY : -1.02% EFA : -0.78% MDY : +1.44% VGK : -0.90% CASH : 0.00% | +0.93% | -0.77% | -1.02% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/29/21 | 2/26/21 | 1 | 7% QQQ 7% IWM 7% EEM 7% EFA 30% MDY 7% VGK 7% EWJ 28% CASH | QQQ : -0.13% IWM : +6.20% EEM : +0.79% EFA : +2.24% MDY : +6.78% VGK : +2.58% EWJ : +1.84% CASH : 0.00% | +2.98% | -0.62% | +2.78% |
| 2/26/21 | 4/30/21 | 2 | 5% QQQ 5% IWM 5% EEM 30% MDY 5% VGK 5% EWJ 5% SPY 40% CASH | QQQ : +7.73% IWM : +3.21% EEM : +0.47% MDY : +9.37% VGK : +8.25% EWJ : -1.17% SPY : +10.07% CASH : 0.00% | +4.24% | +3.60% | +10.07% |
| 4/30/21 | 5/28/21 | 1 | 5% QQQ 5% IWM 5% EEM 30% MDY 5% VGK 5% SPY 5% EFA 40% CASH | QQQ : -1.20% IWM : +0.27% EEM : +1.65% MDY : +0.24% VGK : +4.45% SPY : +0.66% EFA : +3.48% CASH : 0.00% | +0.54% | +0.25% | +0.66% |
| 5/28/21 | 6/30/21 | 1 | 5% IWM 5% EEM 5% VGK 35% SPY 5% EFA 5% VNQ 40% CASH | IWM : +1.87% EEM : +0.95% VGK : -1.37% SPY : +2.24% EFA : -1.08% VNQ : +2.64% CASH : 0.00% | +0.93% | +2.64% | +2.24% |
| 6/30/21 | 7/30/21 | 1 | 7% IWM 7% EEM 7% VGK 7% SPY 7% EFA 7% VNQ 30% QQQ 28% CASH | IWM : -3.63% EEM : -6.44% VGK : +1.86% SPY : +2.44% EFA : +0.77% VNQ : +4.42% QQQ : +2.86% CASH : 0.00% | +0.82% | +2.05% | +2.44% |
| 7/30/21 | 8/31/21 | 1 | 5% IWM 5% VGK 5% SPY 5% EFA 5% VNQ 35% QQQ 40% CASH | IWM : +2.20% VGK : +1.81% SPY : +2.98% EFA : +1.45% VNQ : +2.15% QQQ : +4.22% CASH : 0.00% | +2.01% | +1.72% | +2.98% |
| 8/31/21 | 9/30/21 | 1 | 33% QQQ 67% CASH | QQQ : -5.15% CASH : 0.00% | -1.70% | -3.38% | -4.00% |
| 9/30/21 | 10/29/21 | 1 | 5% QQQ 5% VNQ 35% SPY 5% VGK 5% IWM 5% EFA 40% CASH | QQQ : +7.26% VNQ : +6.21% SPY : +6.28% VGK : +4.71% IWM : +3.60% EFA : +2.91% CASH : 0.00% | +3.43% | +3.78% | +6.28% |
| 10/29/21 | 11/30/21 | 1 | 30% QQQ 70% CASH | QQQ : +2.00% CASH : 0.00% | +0.60% | +0.44% | -0.80% |
| 11/30/21 | 12/31/21 | 1 | 30% QQQ 70% IEF | QQQ : +1.15% IEF : -0.52% | -0.02% | +1.39% | +4.63% |
| 12/31/21 | 1/24/22 | 1 | 37% QQQ 23% IEF 7% VNQ 7% SPY 7% TLT 7% VGK 7% EFA 5% CASH | QQQ : -13.47% IEF : -1.92% VNQ : -9.12% SPY : -7.39% TLT : -3.87% VGK : -4.75% EFA : -3.94% CASH : 0.00% | -7.46% | -7.03% | -7.39% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/24/22 | 2/28/22 | 1 | 30% TLT 70% CASH | TLT : -1.67% CASH : 0.00% | -0.50% | -0.38% | -0.73% |
| 2/28/22 | 11/30/22 | 9 | 100% CASH | CASH : 0.00% | 0.00% | -12.86% | -5.55% |
| 11/30/22 | 12/30/22 | 1 | 30% MDY 70% CASH | MDY : -2.77% CASH : 0.00% | -0.83% | -4.42% | -5.76% |
| 12/30/22 | 1/31/23 | 1 | 100% CASH | CASH : 0.00% | 0.00% | +7.44% | +6.29% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/23 | 2/28/23 | 1 | 30% MDY 70% CASH | MDY : -1.86% CASH : 0.00% | -0.56% | -2.59% | -2.51% |
| 2/28/23 | 3/31/23 | 1 | 30% QQQ 70% CASH | QQQ : +9.49% CASH : 0.00% | +2.85% | +4.44% | +3.71% |
| 3/31/23 | 6/30/23 | 3 | 33% QQQ 67% CASH | QQQ : +15.27% CASH : 0.00% | +5.04% | +5.33% | +8.68% |
| 6/30/23 | 7/31/23 | 1 | 41% QQQ 11% VGK 11% EFA 11% EWJ 11% SPY 11% GLD 4% CASH | QQQ : +3.86% VGK : +2.90% EFA : +2.70% EWJ : +2.46% SPY : +3.27% GLD : +2.29% CASH : 0.00% | +3.08% | +1.98% | +3.27% |
| 7/31/23 | 8/31/23 | 1 | 39% QQQ 9% VGK 9% EFA 9% EWJ 9% SPY 9% EEM 15% IEF | QQQ : -1.48% VGK : -4.05% EFA : -3.94% EWJ : -2.81% SPY : -1.63% EEM : -6.63% IEF : -0.73% | -2.40% | -1.95% | -1.63% |
| 8/31/23 | 9/29/23 | 1 | 30% MDY 70% CASH | MDY : -5.26% CASH : 0.00% | -1.58% | -4.84% | -4.74% |
| 9/29/23 | 10/31/23 | 1 | 30% TLT 70% CASH | TLT : -5.46% CASH : 0.00% | -1.64% | -2.62% | -2.17% |
| 10/31/23 | 11/30/23 | 1 | 100% CASH | CASH : 0.00% | 0.00% | +8.39% | +9.13% |
| 11/30/23 | 12/29/23 | 1 | 35% QQQ 5% SPY 5% EWJ 5% GLD 5% JNK 5% EFA 40% CASH | QQQ : +5.59% SPY : +4.57% EWJ : +3.88% GLD : +1.28% JNK : +3.36% EFA : +5.35% CASH : 0.00% | +2.88% | +5.65% | +4.57% |
| 12/29/23 | 1/31/24 | 1 | 39% QQQ 9% SPY 9% EWJ 9% JNK 9% IWM 9% VNQ 16% CASH | QQQ : +1.82% SPY : +1.59% EWJ : +3.23% JNK : +0.15% IWM : -3.90% VNQ : -5.06% CASH : 0.00% | +0.35% | +0.11% | +1.59% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/24 | 2/29/24 | 1 | 37% QQQ 7% SPY 7% EWJ 7% JNK 7% IWM 7% VNQ 28% CASH | QQQ : +5.28% SPY : +5.22% EWJ : +4.40% JNK : +0.30% IWM : +5.63% VNQ : +1.98% CASH : 0.00% | +3.18% | +2.62% | +5.22% |
| 2/29/24 | 3/28/24 | 1 | 39% QQQ 9% SPY 9% EWJ 9% JNK 9% IWM 9% EFA 16% CASH | QQQ : +1.28% SPY : +3.27% EWJ : +3.23% JNK : +1.18% IWM : +3.49% EFA : +3.38% CASH : 0.00% | +1.81% | +2.11% | +3.27% |
| 3/28/24 | 4/30/24 | 1 | 9% QQQ 39% SPY 9% EWJ 9% IWM 9% EFA 9% GLD 15% IEF | QQQ : -4.37% SPY : -4.03% EWJ : -5.72% IWM : -6.85% EFA : -3.24% GLD : +2.99% IEF : -3.13% | -3.59% | -4.24% | -4.03% |
| 4/30/24 | 5/31/24 | 1 | 7% QQQ 7% SPY 7% EWJ 7% EFA 7% GLD 7% VGK 30% MDY 28% CASH | QQQ : +6.15% SPY : +5.06% EWJ : +2.53% EFA : +5.06% GLD : +1.62% VGK : +6.45% MDY : +4.48% CASH : 0.00% | +3.22% | +4.28% | +5.06% |
| 5/31/24 | 6/28/24 | 1 | 9% QQQ 39% SPY 9% EWJ 9% EFA 9% GLD 9% VGK 15% IEF | QQQ : +6.47% SPY : +3.53% EWJ : -0.33% EFA : -1.83% GLD : -0.13% VGK : -2.95% IEF : +1.22% | +1.67% | +2.90% | +3.53% |
| 6/28/24 | 7/31/24 | 1 | 41% QQQ 11% SPY 11% EFA 11% GLD 11% VGK 11% IWM 4% CASH | QQQ : -1.68% SPY : +1.21% EFA : +2.59% GLD : +5.37% VGK : +2.53% IWM : +10.34% CASH : 0.00% | +1.74% | +1.65% | +1.21% |
| 7/31/24 | 8/30/24 | 1 | 41% QQQ 11% SPY 11% EFA 11% VGK 11% IWM 11% VNQ 4% CASH | QQQ : +1.10% SPY : +2.34% EFA : +3.26% VGK : +3.61% IWM : -1.69% VNQ : +5.22% CASH : 0.00% | +1.85% | +1.42% | +2.34% |
| 8/30/24 | 9/30/24 | 1 | 11% QQQ 41% SPY 11% VGK 11% IWM 11% VNQ 11% GLD 4% CASH | QQQ : +2.62% SPY : +2.10% VGK : +0.48% IWM : +0.71% VNQ : +3.27% GLD : +5.09% CASH : 0.00% | +2.20% | +2.06% | +2.10% |
| 9/30/24 | 10/31/24 | 1 | 11% QQQ 11% SPY 11% VGK 11% VNQ 11% GLD 11% EFA 30% MDY 4% CASH | QQQ : -0.86% SPY : -0.89% VGK : -5.51% VNQ : -3.36% GLD : +4.30% EFA : -5.27% MDY : -0.71% CASH : 0.00% | -1.49% | -1.93% | -0.89% |
| 10/31/24 | 11/29/24 | 1 | 37% QQQ 7% SPY 7% VNQ 7% GLD 7% EEM 7% IWM 23% IEF 5% CASH | QQQ : +5.35% SPY : +5.96% VNQ : +4.26% GLD : -3.12% EEM : -2.68% IWM : +11.07% IEF : +1.02% CASH : 0.00% | +3.30% | +4.05% | +5.96% |
| 11/29/24 | 12/20/24 | 1 | 49% IEF 30% MDY 21% CASH | IEF : -2.09% MDY : -7.41% CASH : 0.00% | -3.25% | -1.80% | -1.89% |