The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio 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 aggressively 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 Portfolio experienced very low drawdowns relative to return, that makes the Portfolio an alternative to a 1-Year Term Deposit.

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. 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

Risk  2

Return  +7.44%

Max Drawdown-6.63%

Asset Allocation

LQD16%
EWJ16%
TLT16%
SPY16%
GLD16%
QQQ16%
Cash4%
This strategy trades monthly

Last refresh:
21/01/2020

Last trading day:
31/12/2019

Next trading day:
31/01/2020

Stop Orders
SPY$308.44
QQQ$203.22
LQD$124.10
EWJ$56.12
GLD$137.96
TLT$128.34

Start Year:
2007

Benchmark:
IEF

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

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$25,5727.44%6.95%16.15%-0.60%-6.63%0.94
Benchmark$10,000$18,9074.99%6.29%17.88%-6.58%-7.60%0.66

Holdings

SymbolAmountPriceTotal Price
SPY12$331.30$3,976
QQQ18$223.28$4,019
LQD31$129.61$4,018
EWJ67$59.42$3,981
GLD27$146.74$3,962
TLT29$139.47$4,045
Cash$1,572
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2007 +12.75%$11,275 +10.02%
2008 +13.78%$12,829 +17.88%
2009 +3.17%$13,236-6.58%
2010 +11.44%$14,750 +9.35%
2011 +4.71%$15,445 +15.63%
2012 +3.70%$16,017 +3.65%
2013 +2.00%$16,338-6.08%
2014 +5.84%$17,292 +9.06%
2015-0.60%$17,188 +1.51%
2016 +7.03%$18,396 +0.99%
2017 +16.15%$21,367 +2.56%
2018 +4.84%$22,401 +0.99%
2019 +11.53%$24,984 +8.02%
2020 +2.35%$25,572 +1.37%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,980-0.70%
February +0.82%$10,062 +2.06%
March +1.44%$10,207-0.16%
April +2.65%$10,477 +0.60%
May +1.79%$10,665-1.38%
June-0.01%$10,664-0.47%
July-0.83%$10,576 +2.25%
August +1.55%$10,740 +2.26%
September +2.05%$10,960 +0.08%
October +3.06%$11,295 +1.09%
November-0.19%$11,273 +4.03%
December +0.02%$11,275 +0.05%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +1.13%$11,402 +3.34%
February +1.25%$11,544 +1.25%
March +1.33%$11,697 +1.34%
April-2.41%$11,415-2.42%
May-1.76%$11,214-1.77%
June-0.22%$11,189 +1.13%
July +0.71%$11,269 +0.72%
August +1.53%$11,441 +1.53%
September-0.14%$11,425-0.14%
October-0.85%$11,328-0.85%
November +7.72%$12,203 +7.73%
December +5.13%$12,829 +5.14%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.87%$12,333-3.87%
February-0.73%$12,243-0.73%
March +3.30%$12,647 +3.30%
April-2.74%$12,300-2.75%
May-2.07%$12,046-2.07%
June-0.56%$11,979-0.55%
July +0.51%$12,040 +0.82%
August +0.82%$12,139 +0.76%
September +4.98%$12,743 +1.13%
October-2.38%$12,440-0.14%
November +4.20%$12,963 +2.01%
December +2.11%$13,236-4.40%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.43%$12,782 +2.38%
February +1.62%$12,989 +0.32%
March +6.07%$13,778-1.04%
April +2.58%$14,134 +1.65%
May-5.49%$13,358 +2.93%
June-1.14%$13,206 +3.04%
July +2.50%$13,536 +0.90%
August +1.94%$13,798 +3.34%
September +1.76%$14,0410.00%
October +1.01%$14,1830.00%
November-0.66%$14,090-0.90%
December +4.68%$14,750-3.43%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.48%$14,679-0.03%
February +2.28%$15,013-0.20%
March-0.42%$14,950-0.15%
April +3.97%$15,543 +1.84%
May-0.84%$15,412 +2.51%
June-1.89%$15,121-0.52%
July +0.89%$15,256 +3.17%
August-2.19%$14,922 +4.65%
September +2.22%$15,253 +2.23%
October-1.28%$15,058-1.28%
November +0.57%$15,144 +0.58%
December +1.99%$15,445 +1.99%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.86%$15,578 +0.86%
February-1.29%$15,377-1.11%
March-0.31%$15,330-1.58%
April +1.98%$15,633 +2.51%
May +2.51%$16,025 +2.86%
June-0.37%$15,966-0.42%
July +0.66%$16,072 +1.41%
August-0.39%$16,009-0.12%
September +1.01%$16,171-0.35%
October-1.59%$15,914-0.39%
November +0.65%$16,017 +0.97%
December0.00%$16,017-0.94%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.14%$16,039-1.28%
February-0.76%$15,917 +1.13%
March +1.97%$16,230 +0.29%
April +2.45%$16,628 +1.52%
May-2.15%$16,271-3.10%
June-1.68%$15,998-2.54%
July +1.14%$16,180-0.35%
August-1.61%$15,920-1.42%
September +3.16%$16,423 +1.85%
October +1.47%$16,665 +0.77%
November +0.06%$16,675-0.88%
December-2.02%$16,338-2.09%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.68%$16,776 +3.06%
February +0.21%$16,812 +0.35%
March-0.83%$16,673-0.56%
April +0.11%$16,692 +0.76%
May +1.77%$16,987 +1.82%
June +0.57%$17,084-0.22%
July-1.81%$16,774-0.22%
August +2.87%$17,256 +1.88%
September-3.37%$16,674-1.05%
October +2.64%$17,115 +1.53%
November +1.13%$17,308 +1.29%
December-0.09%$17,292 +0.14%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.75%$17,940 +4.29%
February-2.16%$17,552-2.46%
March +0.75%$17,683 +0.85%
April-0.71%$17,557-0.62%
May +0.14%$17,581-0.42%
June-1.92%$17,243-1.62%
July +1.82%$17,557 +1.51%
August-1.94%$17,216 +0.07%
September +1.35%$17,449 +1.58%
October-0.63%$17,339-0.64%
November-0.43%$17,265-0.43%
December-0.45%$17,188-0.45%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +3.31%$17,757 +3.33%
February +1.48%$18,019 +1.48%
March-0.07%$18,007-0.06%
April-0.16%$17,979-0.16%
May-0.09%$17,962-0.10%
June +2.80%$18,465 +3.08%
July +2.26%$18,883 +0.25%
August-1.08%$18,679-1.02%
September0.00%$18,679 +0.24%
October-3.49%$18,028-1.49%
November +1.37%$18,275-4.23%
December +0.66%$18,396-0.12%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.06%$18,775 +0.22%
February +1.80%$19,113 +0.72%
March +0.54%$19,217 +0.08%
April +1.23%$19,454 +1.10%
May +1.25%$19,698 +0.82%
June-0.39%$19,621-0.51%
July +2.08%$20,029 +0.38%
August +0.70%$20,169 +1.46%
September +1.42%$20,456-1.44%
October +1.79%$20,822-0.19%
November +1.16%$21,063-0.29%
December +1.44%$21,367 +0.19%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +5.98%$22,644-2.15%
February-3.44%$21,865-0.93%
March-0.31%$21,798 +1.15%
April-1.08%$21,563-1.28%
May +1.04%$21,787 +0.99%
June0.00%$21,786 +0.19%
July-0.82%$21,608-0.53%
August +1.06%$21,837 +1.01%
September-1.20%$21,575-1.21%
October-0.30%$21,510-0.31%
November +1.32%$21,793 +1.33%
December +2.79%$22,401 +2.81%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +0.64%$22,545 +0.64%
February-0.55%$22,422-0.52%
March +2.33%$22,944 +2.66%
April-0.55%$22,818-0.52%
May +2.03%$23,282 +3.04%
June +1.21%$23,564 +1.21%
July-0.42%$23,466 +0.04%
August +3.64%$24,320 +3.95%
September-0.42%$24,218-1.19%
October +1.45%$24,569 +0.19%
November +0.43%$24,675-0.69%
December +1.25%$24,984-0.92%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.35%$25,572 +1.37%
PeriodPortfolio ReturnBenchmark Return
1 year +13.43% +8.80%
2 years +12.93% +13.01%
3 years +36.20% +13.15%
5 years +42.54% +11.47%
7 years +59.44% +20.63%
10 years +100.06% +52.44%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/200728/02/200718% LQD
8% VGK
8% SPY
8% EFA
8% TLT
52% IEF
8% VNQ
LQD : +1.59%
VGK : -1.62%
SPY : -2.35%
EFA : -0.52%
TLT : +2.98%
IEF : +1.66%
VNQ : -3.10%
+0.62% +2.06%
28/02/200702/04/2007113% VGK
13% SPY
13% EFA
22% IEF
13% VNQ
13% QQQ
13% EEM
VGK : +4.32%
SPY : +0.87%
EFA : +2.77%
IEF : -0.43%
VNQ : -1.84%
QQQ : +0.25%
EEM : +5.65%
+1.47%-0.03%
02/04/200731/05/2007213% VGK
13% EFA
22% IEF
13% VNQ
13% QQQ
13% EEM
13% IWM
VGK : +6.53%
EFA : +5.49%
IEF : -1.30%
VNQ : -1.53%
QQQ : +8.33%
EEM : +7.79%
IWM : +5.37%
+3.87%-0.90%
31/05/200702/07/2007113% VGK
13% EFA
22% IEF
13% QQQ
13% EEM
13% IWM
13% SPY
VGK : +0.38%
EFA : +0.72%
IEF : -0.72%
QQQ : +0.99%
EEM : +5.36%
IWM : -0.55%
SPY : -0.96%
+0.61%-0.32%
02/07/200731/07/2007111% VGK
11% EFA
34% IEF
11% QQQ
11% EEM
11% IWM
11% SPY
VGK : -4.32%
EFA : -4.07%
IEF : +1.69%
QQQ : -1.45%
EEM : -1.67%
IWM : -8.56%
SPY : -4.39%
-2.12% +2.10%
31/07/200731/08/200718% VGK
8% EFA
52% IEF
8% QQQ
8% EEM
8% SPY
8% GLD
VGK : -0.13%
EFA : -1.03%
IEF : +1.86%
QQQ : +2.42%
EEM : +0.63%
SPY : +0.88%
GLD : +0.71%
+1.25% +2.27%
31/08/200701/10/200715% VGK
5% EFA
70% IEF
5% QQQ
5% EEM
5% SPY
5% GLD
VGK : +5.81%
EFA : +6.24%
IEF : -0.19%
QQQ : +6.03%
EEM : +14.64%
SPY : +4.63%
GLD : +10.65%
+2.27% +0.21%
01/10/200730/11/200728% VGK
8% EFA
52% IEF
8% QQQ
8% EEM
8% SPY
8% GLD
VGK : -0.59%
EFA : -1.19%
IEF : +4.61%
QQQ : -1.73%
EEM : -0.25%
SPY : -4.04%
GLD : +4.21%
+2.11% +5.03%
30/11/200731/01/200825% VGK
5% EFA
70% IEF
5% QQQ
5% EEM
5% GLD
5% TLT
VGK : -11.22%
EFA : -10.95%
IEF : +2.99%
QQQ : -12.29%
EEM : -10.55%
GLD : +17.74%
TLT : +1.05%
+0.78% +3.40%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/200802/06/20084100% IEF
IEF : -1.47%
-1.47%-1.07%
02/06/200830/06/2008170% IEF
5% QQQ
5% GLD
5% EEM
5% LQD
5% VGK
5% TLT
IEF : +0.14%
QQQ : -8.86%
GLD : +3.50%
EEM : -8.54%
LQD : -2.03%
VGK : -8.21%
TLT : +1.84%
-1.02% +0.54%
30/06/200831/07/200913100% IEF
IEF : +7.54%
+7.54% +7.97%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/07/200931/08/2009122% IEF
13% EFA
13% LQD
13% QQQ
13% JNK
13% GLD
13% EEM
IEF : +0.36%
EFA : +4.10%
LQD : +0.90%
QQQ : +1.06%
JNK : -0.49%
GLD : -0.35%
EEM : -1.71%
+0.54% +0.76%
31/08/200930/09/2009122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% VNQ
IEF : +0.72%
EFA : +3.39%
QQQ : +5.22%
JNK : +5.76%
EEM : +9.76%
VGK : +4.40%
VNQ : +6.18%
+4.67% +1.13%
30/09/200902/11/2009122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% IWM
IEF : -0.79%
EFA : -1.99%
QQQ : -3.05%
JNK : -0.33%
EEM : -2.40%
VGK : -1.81%
IWM : -7.04%
-2.33%-0.39%
02/11/200930/11/2009122% IEF
13% EFA
13% QQQ
13% JNK
13% EEM
13% VGK
13% VNQ
IEF : +1.87%
EFA : +2.53%
QQQ : +5.50%
JNK : +0.62%
EEM : +5.83%
VGK : +2.88%
VNQ : +6.14%
+3.47% +2.28%
30/11/200931/12/2009122% IEF
13% EFA
13% QQQ
13% EEM
13% VGK
13% VNQ
13% IWM
IEF : -4.79%
EFA : +0.31%
QQQ : +4.76%
EEM : +2.87%
VGK : -0.63%
VNQ : +6.98%
IWM : +7.48%
+1.78%-4.41%
31/12/200901/03/2010222% IEF
13% EFA
13% QQQ
13% EEM
13% VGK
13% VNQ
13% JNK
IEF : +2.41%
EFA : -4.46%
QQQ : -1.12%
EEM : -4.92%
VGK : -6.88%
VNQ : +0.20%
JNK : +0.68%
-1.61% +2.82%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
01/03/201031/03/2010116% QQQ
16% EEM
16% VNQ
16% JNK
16% SPY
16% IWM
4% CASH
QQQ : +5.74%
EEM : +5.89%
VNQ : +8.81%
JNK : +2.80%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.31%-1.16%
31/03/201030/04/2010113% QQQ
13% EEM
13% VNQ
13% JNK
13% SPY
13% IWM
22% IEF
QQQ : +1.83%
EEM : -0.54%
VNQ : +6.73%
JNK : +1.46%
SPY : +1.14%
IWM : +5.26%
IEF : +1.24%
+2.34% +1.65%
30/04/201001/06/2010116% QQQ
16% EEM
16% VNQ
16% SPY
16% IWM
16% GLD
4% CASH
QQQ : -8.61%
EEM : -11.43%
VNQ : -7.67%
SPY : -9.86%
IWM : -10.71%
GLD : +3.53%
CASH : 0.00%
-7.16% +3.06%
01/06/201030/06/201018% QQQ
8% VNQ
8% SPY
8% IWM
8% GLD
52% IEF
8% JNK
QQQ : -5.46%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
IEF : +2.52%
JNK : +1.29%
+0.04% +2.93%
30/06/201002/08/201018% QQQ
8% VNQ
8% IWM
8% GLD
52% IEF
8% JNK
8% LQD
QQQ : +8.82%
VNQ : +12.83%
IWM : +8.15%
GLD : -5.43%
IEF : +0.19%
JNK : +5.34%
LQD : +1.49%
+2.59% +0.59%
02/08/201031/08/2010111% VNQ
11% IWM
11% GLD
34% IEF
11% JNK
11% LQD
11% TLT
VNQ : -4.86%
IWM : -9.37%
GLD : +5.24%
IEF : +3.26%
JNK : -1.46%
LQD : +2.65%
TLT : +9.49%
+1.29% +3.68%
31/08/201030/09/201018% VNQ
8% IWM
8% GLD
52% IEF
8% JNK
8% LQD
8% TLT
VNQ : +4.04%
IWM : +11.99%
GLD : +4.36%
IEF : -0.40%
JNK : +3.14%
LQD : +0.06%
TLT : -2.91%
+1.45%0.00%
30/09/201001/11/201018% VNQ
8% GLD
52% IEF
8% JNK
8% LQD
8% TLT
8% QQQ
VNQ : +5.22%
GLD : +2.72%
IEF : -0.57%
JNK : +2.07%
LQD : -0.70%
TLT : -5.26%
QQQ : +5.98%
+0.51%-0.17%
01/11/201030/11/2010116% VNQ
16% GLD
16% TLT
16% QQQ
16% IWM
16% EEM
4% CASH
VNQ : -3.06%
GLD : +2.24%
TLT : -1.65%
QQQ : -0.63%
IWM : +3.78%
EEM : -4.35%
CASH : 0.00%
-0.59%-0.74%
30/11/201031/01/2011216% VNQ
16% GLD
16% QQQ
16% IWM
16% EEM
16% JNK
4% CASH
VNQ : +7.52%
GLD : -4.12%
QQQ : +7.27%
IWM : +7.21%
EEM : +2.76%
JNK : +4.34%
CASH : 0.00%
+4.00%-3.46%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/201128/02/2011116% QQQ
16% IWM
16% EEM
16% EFA
16% VGK
20% CASH
QQQ : +2.75%
IWM : +5.13%
EEM : -0.45%
EFA : +3.12%
VGK : +2.71%
CASH : 0.00%
+2.12%-0.20%
28/02/201102/05/2011213% QQQ
13% IWM
13% EFA
13% VGK
22% IEF
13% SPY
13% VNQ
QQQ : +1.82%
IWM : +3.57%
EFA : +3.37%
VGK : +6.62%
IEF : +1.25%
SPY : +2.33%
VNQ : +3.76%
+3.07% +1.65%
02/05/201131/05/2011113% QQQ
13% IWM
13% VGK
22% IEF
13% SPY
13% EEM
13% GLD
QQQ : -1.44%
IWM : -1.02%
VGK : -3.09%
IEF : +2.14%
SPY : -1.36%
EEM : -3.35%
GLD : -0.91%
-0.98% +2.55%
31/05/201101/08/2011213% QQQ
13% IWM
13% VGK
22% IEF
13% SPY
13% GLD
13% VNQ
QQQ : -1.24%
IWM : -6.72%
VGK : -8.58%
IEF : +2.60%
SPY : -4.45%
GLD : +4.98%
VNQ : -3.66%
-1.99% +3.01%
01/08/201131/08/2011113% QQQ
13% IWM
22% IEF
13% SPY
13% GLD
13% VNQ
13% EWJ
QQQ : -5.01%
IWM : -8.66%
IEF : +3.87%
SPY : -5.48%
GLD : +12.23%
VNQ : -4.55%
EWJ : -7.54%
-1.62% +4.28%
31/08/201129/02/20126100% IEF
IEF : +2.85%
+2.85% +3.26%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
29/02/201202/04/2012152% IEF
8% SPY
8% VNQ
8% LQD
8% QQQ
8% TLT
8% GLD
IEF : -1.75%
SPY : +3.55%
VNQ : +5.51%
LQD : -1.57%
QQQ : +5.72%
TLT : -4.09%
GLD : -1.22%
-0.28%-1.35%
02/04/201230/04/2012170% IEF
5% SPY
5% VNQ
5% LQD
5% QQQ
5% TLT
5% GLD
IEF : +1.86%
SPY : -1.78%
VNQ : +1.74%
LQD : +0.42%
QQQ : -2.57%
TLT : +3.84%
GLD : -1.05%
+1.33% +2.27%
30/04/201202/07/2012288% IEF
12% CASH
IEF : +2.50%
CASH : 0.00%
+2.20% +2.91%
02/07/201231/07/2012134% IEF
11% TLT
11% JNK
11% QQQ
11% SPY
11% IWM
11% VNQ
IEF : +0.54%
TLT : +2.34%
JNK : +1.07%
QQQ : +0.29%
SPY : +0.47%
IWM : -3.03%
VNQ : +0.48%
+0.36% +0.94%
31/07/201231/08/2012188% IEF
12% CASH
IEF : -0.52%
CASH : 0.00%
-0.46%-0.12%
31/08/201201/10/2012122% IEF
13% VGK
13% JNK
13% IWM
13% SPY
13% QQQ
13% VNQ
IEF : -0.57%
VGK : +3.66%
JNK : +0.31%
IWM : +3.20%
SPY : +2.40%
QQQ : +0.33%
VNQ : -2.96%
+0.78%-0.17%
01/10/201231/10/2012116% VGK
16% IWM
16% SPY
16% QQQ
16% VNQ
16% EFA
4% CASH
VGK : +0.24%
IWM : -2.89%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.57%
EFA : -0.12%
CASH : 0.00%
-1.81%-0.57%
31/10/201230/11/2012111% VGK
11% SPY
11% QQQ
11% VNQ
34% IEF
11% JNK
11% LQD
VGK : +2.06%
SPY : +0.16%
QQQ : +0.91%
VNQ : -0.67%
IEF : +0.57%
JNK : +0.15%
LQD : -1.12%
+0.36% +0.97%
30/11/201231/12/201218% VGK
8% SPY
8% VNQ
52% IEF
8% JNK
8% LQD
8% TLT
VGK : +3.89%
SPY : +0.49%
VNQ : +3.32%
IEF : -1.34%
JNK : +1.05%
LQD : -0.72%
TLT : -2.87%
-0.28%-0.94%
31/12/201231/01/2013111% VGK
11% VNQ
34% IEF
11% JNK
11% LQD
11% TLT
11% EFA
VGK : +3.87%
VNQ : +3.32%
IEF : -1.68%
JNK : -0.13%
LQD : -1.70%
TLT : -3.57%
EFA : +3.31%
-0.01%-1.29%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/201328/02/2013116% VGK
16% JNK
16% EFA
16% IWM
16% SPY
16% EEM
4% CASH
VGK : -3.80%
JNK : +0.32%
EFA : -1.69%
IWM : +0.60%
SPY : +0.88%
EEM : -2.66%
CASH : 0.00%
-1.02% +1.13%
28/02/201301/04/2013113% VGK
13% EFA
13% IWM
13% SPY
13% EEM
22% IEF
13% EWJ
VGK : -0.63%
EFA : -0.44%
IWM : +2.83%
SPY : +2.97%
EEM : -2.47%
IEF : +0.15%
EWJ : +1.25%
+0.49% +0.56%
01/04/201330/04/2013111% VGK
11% EFA
11% IWM
11% SPY
11% EEM
34% IEF
11% EWJ
VGK : +4.73%
EFA : +6.01%
IWM : +0.61%
SPY : +1.92%
EEM : +1.88%
IEF : +0.85%
EWJ : +12.27%
+3.31% +1.25%
30/04/201301/07/2013211% VGK
11% EFA
11% IWM
11% SPY
34% IEF
11% EWJ
11% VNQ
VGK : -3.63%
EFA : -5.11%
IWM : +4.35%
SPY : +1.18%
IEF : -5.91%
EWJ : -2.86%
VNQ : -8.40%
-3.60%-5.54%
01/07/201331/07/201315% VGK
5% EFA
5% IWM
5% SPY
70% IEF
5% EWJ
5% VNQ
VGK : +5.88%
EFA : +3.92%
IWM : +5.18%
SPY : +4.14%
IEF : -0.79%
EWJ : -1.64%
VNQ : +0.71%
+0.36%-0.39%
31/07/201302/12/201345% VGK
5% EFA
5% IWM
5% SPY
70% IEF
5% EWJ
5% QQQ
VGK : +9.70%
EFA : +8.53%
IWM : +8.26%
SPY : +7.10%
IEF : -0.54%
EWJ : +6.80%
QQQ : +12.70%
+2.28%-0.14%
02/12/201328/02/2014388% IEF
12% CASH
IEF : +1.30%
CASH : 0.00%
+1.14% +1.71%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
28/02/201431/03/2014170% IEF
5% JNK
5% EFA
5% SPY
5% VGK
5% IWM
5% QQQ
IEF : -0.96%
JNK : -0.41%
EFA : -0.86%
SPY : +0.42%
VGK : -1.03%
IWM : -1.14%
QQQ : -3.12%
-0.98%-0.56%
31/03/201430/04/2014116% JNK
16% EFA
16% SPY
16% VGK
16% IWM
16% QQQ
4% CASH
JNK : +0.15%
EFA : +1.27%
SPY : +0.29%
VGK : +2.24%
IWM : -4.13%
QQQ : -0.72%
CASH : 0.00%
-0.14% +0.76%
30/04/201402/06/2014111% JNK
11% EFA
11% SPY
11% VGK
11% IWM
11% QQQ
34% IEF
JNK : +0.45%
EFA : +1.38%
SPY : +2.03%
VGK : +0.30%
IWM : -0.16%
QQQ : +3.96%
IEF : +0.95%
+1.20% +1.36%
02/06/201430/06/2014113% EFA
13% SPY
13% VGK
13% QQQ
22% IEF
13% TLT
13% VNQ
EFA : +0.32%
SPY : +1.54%
VGK : -0.42%
QQQ : +2.82%
IEF : -0.16%
TLT : +0.09%
VNQ : +0.43%
+0.59% +0.24%
30/06/201431/07/2014113% EFA
13% SPY
13% VGK
13% QQQ
22% IEF
13% VNQ
13% IWM
EFA : -2.99%
SPY : -1.74%
VGK : -4.71%
QQQ : +0.77%
IEF : -0.61%
VNQ : -0.33%
IWM : -6.43%
-2.14%-0.22%
31/07/201402/09/2014113% SPY
13% VGK
13% QQQ
22% IEF
13% VNQ
13% LQD
13% TLT
SPY : +3.48%
VGK : +0.22%
QQQ : +4.89%
IEF : +0.83%
VNQ : +2.66%
LQD : +1.12%
TLT : +2.50%
+2.12% +1.23%
02/09/201430/09/2014116% SPY
16% QQQ
16% VNQ
16% LQD
16% TLT
16% EEM
4% CASH
SPY : -1.72%
QQQ : -1.44%
VNQ : -6.42%
LQD : -1.60%
TLT : -0.79%
EEM : -8.01%
CASH : 0.00%
-3.20%-0.42%
30/09/201431/10/2014113% SPY
13% QQQ
13% VNQ
13% LQD
13% TLT
13% EEM
22% IEF
SPY : +1.95%
QQQ : +2.23%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.41%
EEM : +1.01%
IEF : +1.13%
+2.58% +1.53%
31/10/201401/12/2014188% IEF
12% CASH
IEF : +0.64%
CASH : 0.00%
+0.56% +1.04%
01/12/201431/12/2014152% IEF
8% LQD
8% EEM
8% SPY
8% TLT
8% VNQ
8% QQQ
IEF : -0.02%
LQD : -0.07%
EEM : -2.67%
SPY : +0.05%
TLT : +3.44%
VNQ : +1.75%
QQQ : -1.52%
+0.07% +0.38%
31/12/201430/04/2015488% IEF
12% CASH
IEF : +1.54%
CASH : 0.00%
+1.36% +1.95%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
30/04/201530/06/2015252% IEF
8% SPY
8% EWJ
8% IWM
8% VNQ
8% QQQ
8% TLT
IEF : -2.43%
SPY : -1.17%
EWJ : -0.29%
IWM : +2.63%
VNQ : -5.34%
QQQ : -0.69%
TLT : -6.73%
-2.19%-2.04%
30/06/201531/07/2015152% IEF
8% SPY
8% EWJ
8% IWM
8% VNQ
8% QQQ
8% EFA
IEF : +1.12%
SPY : +1.85%
EWJ : +0.54%
IWM : -1.50%
VNQ : +5.35%
QQQ : +4.14%
EFA : +1.64%
+1.54% +1.52%
31/07/201531/08/2015170% IEF
5% SPY
5% EWJ
5% IWM
5% QQQ
5% EFA
5% VGK
IEF : -0.33%
SPY : -6.47%
EWJ : -6.63%
IWM : -6.69%
QQQ : -7.20%
EFA : -7.80%
VGK : -7.39%
-2.34% +0.07%
31/08/201530/09/2015188% IEF
12% CASH
IEF : +1.17%
CASH : 0.00%
+1.03% +1.58%
30/09/201530/06/20169100% IEF
IEF : +5.72%
+5.72% +6.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
30/06/201601/08/2016134% IEF
11% QQQ
11% LQD
11% SPY
11% TLT
11% GLD
11% VNQ
IEF : -0.50%
QQQ : +7.29%
LQD : +0.31%
SPY : +3.15%
TLT : +0.59%
GLD : +1.77%
VNQ : +4.08%
+1.72%-0.10%
01/08/201631/08/2016152% IEF
8% LQD
8% SPY
8% TLT
8% GLD
8% VNQ
8% JNK
IEF : -1.06%
LQD : +0.35%
SPY : -0.20%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.36%
JNK : +2.09%
-1.05%-0.67%
31/08/201630/09/2016122% IEF
13% LQD
13% TLT
13% GLD
13% VNQ
13% JNK
13% EEM
IEF : -0.16%
LQD : -0.71%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.22%
JNK : +0.61%
EEM : +2.11%
-0.27% +0.24%
30/09/201631/10/2016116% TLT
16% GLD
16% VNQ
16% JNK
16% EEM
16% IWM
4% CASH
TLT : -4.77%
GLD : -5.14%
VNQ : -6.12%
JNK : -1.15%
EEM : -1.24%
IWM : -4.98%
CASH : 0.00%
-3.74%-1.49%
31/10/201630/11/2016116% JNK
16% EEM
16% IWM
16% EWJ
16% SPY
16% QQQ
4% CASH
JNK : -0.27%
EEM : -4.79%
IWM : +10.62%
EWJ : -1.64%
SPY : +3.27%
QQQ : +0.03%
CASH : 0.00%
+1.16%-4.23%
30/11/201631/03/2017411% JNK
11% EEM
11% IWM
11% EWJ
11% SPY
11% QQQ
34% IEF
JNK : +3.83%
EEM : +11.77%
IWM : +4.77%
EWJ : +4.01%
SPY : +7.64%
QQQ : +12.78%
IEF : +0.51%
+5.10% +0.91%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/03/201701/05/201715% EEM
5% IWM
5% EWJ
5% SPY
5% QQQ
70% IEF
5% EFA
EEM : +1.88%
IWM : +1.33%
EWJ : +0.68%
SPY : +0.84%
QQQ : +3.23%
IEF : +0.48%
EFA : +2.42%
+0.86% +0.88%
01/05/201730/06/201725% EEM
5% IWM
5% SPY
5% QQQ
70% IEF
5% EFA
5% VGK
EEM : +2.81%
IWM : +0.35%
SPY : +1.39%
QQQ : +0.19%
IEF : +0.13%
EFA : +3.02%
VGK : +3.54%
+0.66% +0.53%
30/06/201731/08/2017211% EEM
11% IWM
11% SPY
11% QQQ
34% IEF
11% EFA
11% VGK
EEM : +7.87%
IWM : -0.82%
SPY : +1.95%
QQQ : +5.80%
IEF : +1.44%
EFA : +2.20%
VGK : +2.50%
+2.63% +1.84%
31/08/201702/10/2017116% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% EWJ
4% CASH
EEM : -0.42%
SPY : +2.05%
QQQ : -0.61%
EFA : +1.86%
VGK : +2.49%
EWJ : +1.43%
CASH : 0.00%
+1.09%-1.56%
02/10/201731/10/2017116% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% GLD
4% CASH
EEM : +2.85%
SPY : +1.51%
QQQ : +4.10%
EFA : +1.37%
VGK : +0.36%
GLD : -0.48%
CASH : 0.00%
+1.55%-0.07%
31/10/201731/01/2018316% EEM
16% SPY
16% QQQ
16% EFA
16% VGK
16% EWJ
4% CASH
EEM : +11.48%
SPY : +9.74%
QQQ : +11.13%
EFA : +6.74%
VGK : +6.77%
EWJ : +7.60%
CASH : 0.00%
+8.55%-2.24%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/201828/02/2018113% EEM
13% SPY
13% QQQ
13% EFA
13% VGK
13% EWJ
22% IEF
EEM : -6.27%
SPY : -4.02%
QQQ : -1.69%
EFA : -5.21%
VGK : -6.52%
EWJ : -3.35%
IEF : -1.33%
-3.81%-0.93%
28/02/201802/04/2018111% EEM
11% SPY
11% QQQ
11% EFA
11% EWJ
34% IEF
11% IWM
EEM : -1.66%
SPY : -5.22%
QQQ : -7.22%
EFA : -2.60%
EWJ : -3.02%
IEF : +0.85%
IWM : -1.64%
-2.06% +1.26%
02/04/201831/05/201828% EEM
8% SPY
8% QQQ
8% EFA
8% EWJ
52% IEF
8% IWM
EEM : -4.02%
SPY : +4.81%
QQQ : +8.93%
EFA : +0.59%
EWJ : +0.07%
IEF : -0.80%
IWM : +9.45%
+1.17%-0.40%
31/05/201802/07/201815% SPY
5% QQQ
5% EFA
5% EWJ
70% IEF
5% IWM
5% VGK
SPY : +0.39%
QQQ : +1.41%
EFA : -2.88%
EWJ : -4.25%
IEF : -0.28%
IWM : +0.90%
VGK : -2.42%
-0.54% +0.12%
02/07/201831/07/20181100% IEF
IEF : -0.85%
-0.85%-0.46%
31/07/201831/08/2018170% IEF
5% EFA
5% VGK
5% VNQ
5% SPY
5% IWM
5% QQQ
IEF : +0.61%
EFA : -2.63%
VGK : -3.22%
VNQ : +2.16%
SPY : +2.78%
IWM : +3.90%
QQQ : +5.35%
+0.84% +1.02%
31/08/201828/02/20196100% IEF
IEF : +2.32%
+2.32% +2.73%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
28/02/201930/04/2019288% IEF
12% CASH
IEF : +1.72%
CASH : 0.00%
+1.51% +2.12%
30/04/201931/05/2019170% IEF
5% JNK
5% QQQ
5% TLT
5% GLD
5% LQD
5% VNQ
IEF : +2.64%
JNK : -2.68%
QQQ : -7.50%
TLT : +6.41%
GLD : +1.35%
LQD : +1.25%
VNQ : -0.27%
+1.78% +3.05%
31/05/201901/07/20191100% IEF
IEF : +0.68%
+0.68% +1.09%
01/07/201931/07/2019170% IEF
5% GLD
5% EEM
5% JNK
5% LQD
5% VNQ
5% TLT
IEF : -0.23%
GLD : +1.58%
EEM : -4.17%
JNK : -0.25%
LQD : -0.33%
VNQ : +1.34%
TLT : +0.09%
-0.25% +0.17%
31/07/201931/12/2019516% GLD
16% LQD
16% VNQ
16% TLT
16% SPY
16% QQQ
4% CASH
GLD : +6.85%
LQD : +4.18%
VNQ : +5.93%
TLT : +2.62%
SPY : +8.81%
QQQ : +11.28%
CASH : 0.00%
+6.35% +1.26%
31/12/201921/01/2020116% GLD
16% LQD
16% TLT
16% SPY
16% QQQ
16% EWJ
4% CASH
GLD : +2.28%
LQD : +0.89%
TLT : +2.53%
SPY : +2.52%
QQQ : +4.60%
EWJ : -0.10%
CASH : 0.00%
+2.04% +1.38%
DateSymbolAmountTypePriceFeesTotal Price
31/01/2007EFA15Buy$50.42$2$758
VGK19Buy$41.69$2$794
IEF88Buy$58.62$10$5,169
SPY7Buy$110.29$2$774
TLT13Buy$57.78$2$753
VNQ16Buy$47.66$2$764
LQD12Buy$62.52$2$752
28/02/2007VGK12Buy$41.18$1$495
VNQ12Buy$46.37$1$558
LQD12Sell$63.77$2$764
SPY5Buy$108.13$1$542
QQQ33Buy$38.56$3$1,275
EEM46Buy$28.33$3$1,306
EFA10Buy$50.36$1$505
IEF52Sell$59.83$6$3,105
TLT13Sell$59.74$2$775
02/04/2007IEF1Buy$59.81$0$60
SPY12Sell$109.51$3$1,311
IWM19Buy$66.66$3$1,269
VGK1Sell$43.13$0$43
VNQ1Buy$45.70$0$46
QQQ1Buy$38.81$0$39
EEM2Sell$30.05$0$60
31/05/2007VNQ29Sell$45.18$3$1,308
EEM2Sell$32.52$0$65
SPY11Buy$118.10$3$1,302
VGK1Sell$46.13$0$46
QQQ2Sell$42.21$0$84
IEF2Buy$59.27$0$119
02/07/2007EFA4Sell$55.65$0$222
IEF22Buy$59.08$3$1,302
QQQ5Sell$42.80$0$214
SPY1Sell$117.43$0$117
VGK4Sell$46.49$0$186
EEM8Sell$34.40$1$275
IWM3Sell$70.41$0$211
31/07/2007IEF29Buy$60.32$3$1,753
GLD12Buy$65.79$2$791
EFA6Sell$53.60$1$321
SPY3Sell$112.73$1$338
IWM16Sell$64.64$2$1,032
VGK7Sell$44.66$1$312
QQQ8Sell$42.35$1$338
EEM10Sell$33.96$1$339
31/08/2007GLD4Sell$66.52$1$266
SPY3Sell$114.18$1$342
EEM9Sell$34.31$1$308
VGK7Sell$44.78$1$313
EFA5Sell$53.26$1$266
QQQ7Sell$43.55$1$304
IEF31Buy$61.69$4$1,916
01/10/2007GLD3Buy$73.90$0$222
SPY3Buy$119.94$1$361
IEF29Sell$61.82$4$1,789
EFA5Buy$56.81$1$285
VGK7Buy$47.57$1$334
EEM7Buy$39.49$1$277
QQQ6Buy$46.36$1$279
30/11/2007IEF29Buy$64.93$4$1,887
TLT8Buy$64.78$1$519
EFA6Sell$56.36$1$337
SPY7Sell$115.55$2$807
GLD4Sell$77.32$1$309
VGK7Sell$47.48$1$332
QQQ6Sell$45.74$1$274
EEM8Sell$39.55$1$316
DateSymbolAmountTypePriceFeesTotal Price
31/01/2008GLD7Sell$91.40$1$639
TLT8Sell$65.72$1$525
EFA9Sell$50.39$1$453
IEF48Buy$67.14$6$3,229
EEM14Sell$35.52$1$496
QQQ12Sell$40.28$1$482
VGK11Sell$42.32$1$465
02/06/2008QQQ12Buy$44.12$1$530
LQD8Buy$65.17$1$522
IEF51Sell$66.42$7$3,381
EEM14Buy$38.79$1$544
TLT8Buy$63.66$1$510
VGK12Buy$44.24$1$532
GLD6Buy$87.96$1$529
30/06/2008VGK12Sell$40.77$1$488
LQD8Sell$64.10$1$512
IEF49Buy$66.78$7$3,279
TLT8Sell$65.09$1$520
EEM14Sell$35.62$1$498
QQQ12Sell$40.37$1$483
GLD6Sell$91.40$1$547
DateSymbolAmountTypePriceFeesTotal Price
31/07/2009JNK28Buy$54.07$3$1,517
LQD22Buy$70.27$3$1,549
EEM54Buy$28.80$3$1,558
QQQ44Buy$35.44$3$1,562
GLD16Buy$93.35$3$1,497
IEF131Sell$72.10$19$9,426
EFA42Buy$37.00$3$1,557
31/08/2009VGK49Buy$31.74$3$1,558
VNQ61Buy$25.74$3$1,573
QQQ1Sell$35.96$0$36
EFA2Sell$38.67$0$77
GLD16Sell$93.40$3$1,491
EEM1Buy$28.42$0$28
LQD22Sell$71.19$3$1,563
JNK1Buy$54.02$0$54
30/09/2009JNK1Sell$57.36$0$57
IWM31Buy$52.04$3$1,616
IEF2Buy$73.47$0$147
EFA1Buy$40.14$0$40
VNQ61Sell$27.44$3$1,670
EEM3Sell$31.32$0$94
02/11/2009EFA1Sell$39.50$0$39
IEF1Sell$73.18$0$73
IWM31Sell$48.57$3$1,503
VNQ61Buy$26.21$3$1,602
30/11/2009IWM33Buy$50.19$3$1,660
EEM1Sell$32.61$0$33
VNQ1Sell$27.93$0$28
EFA1Buy$40.66$0$41
QQQ1Sell$39.17$0$39
JNK28Sell$57.99$3$1,620
31/12/2009QQQ1Sell$41.20$0$41
EEM1Sell$33.68$0$34
IEF3Buy$71.55$0$215
VGK1Buy$33.80$0$34
JNK28Buy$60.12$3$1,687
VNQ3Sell$30.00$0$90
IWM33Sell$54.16$4$1,784
DateSymbolAmountTypePriceFeesTotal Price
01/03/2010IEF40Sell$73.57$6$2,937
VNQ12Buy$30.18$1$363
EEM14Buy$32.15$1$451
QQQ9Buy$40.90$1$369
SPY22Buy$91.61$4$2,019
VGK50Sell$31.60$3$1,577
IWM37Buy$55.74$4$2,066
JNK6Buy$60.77$1$365
EFA41Sell$39.28$3$1,607
31/03/2010QQQ9Sell$43.42$1$390
SPY4Sell$96.19$1$384
IEF41Buy$72.72$6$2,987
JNK6Sell$62.72$1$376
EEM12Sell$34.18$1$409
IWM7Sell$58.96$1$412
VNQ15Sell$32.97$1$494
30/04/2010GLD19Buy$115.36$4$2,196
EEM14Buy$34.13$1$479
VNQ9Buy$35.33$1$319
IEF41Sell$73.92$6$3,025
IWM6Buy$62.31$1$375
QQQ9Buy$44.39$1$400
JNK28Sell$63.89$4$1,785
SPY5Buy$97.68$1$489
01/06/2010SPY12Sell$88.40$2$1,059
JNK17Buy$60.10$2$1,024
QQQ25Sell$40.73$2$1,016
EEM66Sell$30.35$4$1,999
GLD11Sell$119.91$3$1,316
VNQ31Sell$32.75$2$1,013
IEF89Buy$76.18$14$6,794
IWM18Sell$55.86$2$1,003
30/06/2010SPY11Sell$85.26$2$936
LQD13Buy$76.57$2$997
IWM1Buy$53.15$0$53
QQQ2Buy$38.66$0$77
IEF2Sell$78.41$0$157
VNQ1Buy$31.70$0$32
02/08/2010JNK6Buy$64.64$1$389
TLT19Buy$75.84$3$1,444
VNQ8Buy$35.91$1$288
IWM6Buy$57.71$1$347
GLD4Buy$115.54$1$463
QQQ27Sell$42.24$2$1,138
IEF29Sell$78.87$5$2,283
LQD6Buy$78.02$1$469
31/08/2010IEF29Buy$81.77$5$2,376
TLT6Sell$83.37$1$499
LQD6Sell$80.41$1$482
GLD3Sell$122.08$1$366
VNQ9Sell$34.30$1$308
IWM5Sell$52.51$1$262
JNK6Sell$63.95$1$383
30/09/2010VNQ1Sell$35.83$0$36
QQQ25Buy$44.52$2$1,115
IEF1Buy$81.77$0$82
IWM20Sell$59.04$2$1,178
GLD1Sell$127.91$0$128
JNK1Sell$66.22$0$66
01/11/2010JNK16Sell$67.86$2$1,084
GLD9Buy$131.92$2$1,190
IWM36Buy$61.07$4$2,203
IEF88Sell$81.63$14$7,169
QQQ22Buy$47.37$2$1,044
VNQ28Buy$37.85$2$1,062
EEM59Buy$38.09$4$2,252
TLT16Buy$77.30$2$1,239
LQD13Sell$80.54$2$1,045
30/11/2010JNK33Buy$66.85$4$2,210
TLT29Sell$76.33$4$2,209
EEM2Buy$36.58$0$73
GLD1Sell$135.42$0$135
VNQ1Buy$36.84$0$37
IWM1Sell$63.63$0$64
DateSymbolAmountTypePriceFeesTotal Price
24/01/2011GLD16Sell  (stop order)$130.36$4$2,082
31/01/2011EFA51Buy$45.22$5$2,311
EEM1Buy$37.74$0$38
QQQ1Sell$50.90$0$51
VNQ60Sell$39.77$5$2,381
JNK33Sell$70.03$5$2,306
IWM1Sell$68.49$0$68
VGK63Buy$37.17$5$2,346
28/02/2011IWM8Sell$72.29$1$577
IEF42Buy$78.07$7$3,286
EFA10Sell$46.82$1$467
EEM62Sell$37.72$5$2,334
SPY17Buy$111.16$4$1,894
VNQ46Buy$41.64$4$1,919
QQQ9Sell$52.51$1$472
VGK13Sell$38.33$1$497
02/05/2011VNQ46Sell$43.38$4$1,991
EFA41Sell$48.59$4$1,988
GLD13Buy$150.41$4$1,959
EEM48Buy$41.20$4$1,982
VGK2Sell$41.03$0$82
31/05/2011VNQ45Buy$43.92$4$1,980
IEF1Sell$81.38$0$81
EEM48Sell$39.98$4$1,915
VGK2Buy$39.92$0$80
01/08/2011IWM2Buy$69.96$0$140
SPY1Buy$108.51$0$109
VGK50Sell$36.64$4$1,828
VNQ1Buy$42.48$0$43
GLD1Sell$157.72$0$157
IEF2Sell$83.83$0$167
EWJ53Buy$36.97$4$1,963
31/08/2011IEF131Buy$87.42$23$11,475
SPY18Sell$102.98$4$1,850
GLD12Sell$177.72$4$2,128
VNQ46Sell$40.71$4$1,869
IWM28Sell$64.16$4$1,793
QQQ37Sell$50.23$4$1,855
EWJ53Sell$34.32$4$1,815
DateSymbolAmountTypePriceFeesTotal Price
29/02/2012SPY10Buy$116.79$2$1,170
IEF82Sell$90.27$15$7,387
VNQ27Buy$44.00$2$1,190
QQQ20Buy$59.10$2$1,184
LQD13Buy$89.63$2$1,168
GLD7Buy$164.29$2$1,152
TLT12Buy$95.62$2$1,150
02/04/2012QQQ8Sell$62.73$1$501
TLT4Sell$92.08$1$368
VNQ11Sell$46.61$1$512
GLD3Sell$162.94$1$488
LQD5Sell$88.58$1$442
SPY4Sell$121.42$1$485
IEF32Buy$89.05$6$2,855
30/04/2012IEF30Buy$91.07$5$2,738
LQD8Sell$89.31$1$713
TLT8Sell$96.00$2$766
QQQ12Sell$61.36$1$735
SPY6Sell$119.74$1$717
VNQ16Sell$47.61$2$760
GLD4Sell$161.88$1$646
02/07/2012TLT16Buy$103.97$3$1,667
IWM24Buy$72.27$3$1,738
JNK22Buy$76.48$3$1,686
SPY14Buy$117.47$3$1,648
QQQ29Buy$59.28$3$1,723
VNQ36Buy$48.50$3$1,749
IEF93Sell$93.72$17$8,699
31/07/2012SPY14Sell$118.50$3$1,656
VNQ36Sell$48.93$4$1,758
JNK22Sell$77.61$3$1,704
IWM24Sell$70.36$3$1,685
QQQ29Sell$59.69$3$1,728
TLT16Sell$106.83$3$1,706
IEF92Buy$94.60$17$8,721
31/08/2012QQQ33Buy$62.79$4$2,076
VGK60Buy$34.38$4$2,067
IEF112Sell$94.49$21$10,562
JNK26Buy$78.57$4$2,047
IWM28Buy$72.85$4$2,044
VNQ42Buy$48.92$4$2,059
SPY17Buy$121.47$4$2,069
01/10/2012EFA60Buy$42.91$5$2,580
IWM6Buy$75.48$1$454
QQQ7Buy$63.25$1$444
VGK12Buy$35.78$1$430
VNQ12Buy$47.66$1$573
IEF37Sell$94.33$7$3,483
JNK26Sell$79.13$4$2,053
SPY3Buy$124.88$1$375
31/10/2012IWM34Sell$73.59$5$2,497
QQQ11Sell$60.00$1$659
JNK21Buy$79.84$3$1,680
VGK24Sell$36.01$2$863
LQD18Buy$96.19$3$1,735
SPY6Sell$122.28$1$732
VNQ18Sell$47.58$2$855
IEF57Buy$93.79$11$5,357
EFA60Sell$43.03$5$2,577
30/11/2012IEF30Buy$94.70$6$2,847
TLT12Buy$103.44$2$1,244
LQD5Sell$95.49$1$476
VNQ10Sell$47.45$1$474
SPY4Sell$122.97$1$491
QQQ29Sell$60.79$4$1,759
JNK6Sell$80.28$1$481
VGK14Sell$36.90$1$516
31/12/2012SPY10Sell$124.07$2$1,238
VGK11Buy$38.49$1$424
LQD5Buy$95.18$1$477
JNK6Buy$81.45$1$490
EFA38Buy$46.17$4$1,758
TLT5Buy$100.87$1$505
IEF30Sell$93.81$6$2,809
VNQ9Buy$49.22$1$444
DateSymbolAmountTypePriceFeesTotal Price
31/01/2013LQD18Sell$93.94$3$1,688
EEM67Buy$37.83$5$2,540
SPY19Buy$130.42$5$2,483
VNQ35Sell$51.06$4$1,784
TLT17Sell$97.66$3$1,657
IEF57Sell$92.60$11$5,268
IWM31Buy$81.46$5$2,530
VGK18Buy$40.14$1$724
JNK10Buy$81.67$2$818
EFA15Buy$47.89$1$720
28/02/2013SPY4Sell$132.09$1$527
EWJ56Buy$36.74$4$2,062
EEM12Sell$36.97$1$443
IWM6Sell$82.28$1$493
EFA10Sell$47.27$1$472
JNK31Sell$82.26$5$2,545
IEF37Buy$93.65$7$3,472
VGK10Sell$38.77$1$387
01/04/2013EEM7Sell$36.20$1$253
VGK8Sell$38.68$1$309
IEF20Buy$94.17$4$1,887
EFA6Sell$47.25$1$283
IWM5Sell$84.95$1$424
EWJ9Sell$37.35$1$335
SPY3Sell$136.56$1$409
30/04/2013IEF2Buy$95.35$0$191
VNQ32Buy$56.74$4$1,819
EEM48Sell$37.03$4$1,774
SPY1Buy$139.74$0$140
VGK1Sell$40.67$0$41
IWM1Buy$85.81$0$86
EWJ4Sell$42.10$0$168
EFA1Sell$50.29$0$50
01/07/2013EFA20Sell$47.91$2$956
IWM13Sell$89.90$2$1,166
SPY8Sell$141.95$2$1,133
VNQ17Sell$52.18$2$885
EWJ24Sell$41.06$2$983
VGK24Sell$39.35$2$943
IEF65Buy$90.07$12$5,866
31/07/2013VGK1Sell$41.83$0$42
IEF1Buy$89.72$0$90
VNQ15Sell$52.76$2$790
QQQ11Buy$70.77$2$780
02/12/2013IEF37Buy$89.59$7$3,321
QQQ11Sell$80.08$2$879
IWM8Sell$103.19$2$824
EFA16Sell$54.47$2$870
SPY5Sell$159.59$2$796
VGK19Sell$46.07$2$874
EWJ19Sell$43.48$2$824
DateSymbolAmountTypePriceFeesTotal Price
28/02/2014VGK17Buy$49.03$2$835
EFA14Buy$56.41$2$791
QQQ9Buy$85.26$2$769
SPY5Buy$165.58$2$830
IWM7Buy$108.34$2$760
IEF34Sell$91.12$6$3,092
JNK9Buy$88.71$2$800
31/03/2014JNK21Buy$88.70$4$1,866
VGK37Buy$48.72$4$1,806
EFA33Buy$56.15$4$1,857
IWM17Buy$107.53$4$1,832
IEF128Sell$90.61$23$11,575
QQQ23Buy$82.93$4$1,911
SPY10Buy$166.95$3$1,673
30/04/2014IEF61Buy$91.30$11$5,580
SPY5Sell$168.11$2$839
QQQ10Sell$82.66$2$825
VGK18Sell$50.01$2$898
IWM7Sell$103.50$1$723
JNK10Sell$89.19$2$890
EFA15Sell$57.09$2$855
02/06/2014IWM17Sell$103.75$4$1,760
QQQ3Buy$86.28$1$259
EFA5Buy$58.11$1$291
TLT22Buy$98.12$4$2,163
SPY2Buy$172.21$1$345
VGK7Buy$50.36$1$353
VNQ37Buy$58.81$4$2,180
JNK20Sell$89.95$4$1,795
IEF21Sell$92.54$4$1,939
30/06/2014QQQ1Sell$89.07$0$89
TLT22Sell$98.60$4$2,165
IWM20Buy$109.81$4$2,201
31/07/2014TLT21Buy$99.26$4$2,089
EFA37Sell$57.01$4$2,105
LQD22Buy$98.53$4$2,172
VNQ1Sell$59.34$0$59
VGK2Buy$48.17$0$97
IWM20Sell$103.16$4$2,059
IEF1Sell$92.56$0$92
02/09/2014TLT5Buy$102.15$1$512
EEM69Buy$39.66$5$2,742
VNQ8Buy$61.16$1$490
SPY3Buy$179.95$1$541
QQQ4Buy$94.91$1$380
VGK45Sell$48.47$4$2,177
LQD5Buy$100.03$1$501
IEF39Sell$93.70$7$3,647
30/09/2014SPY3Sell$177.56$1$532
LQD6Sell$98.82$1$592
IEF39Buy$93.31$7$3,646
EEM11Sell$36.63$1$402
QQQ5Sell$93.92$1$469
TLT5Sell$101.75$1$508
VNQ7Sell$57.46$1$401
31/10/2014IEF119Buy$94.74$23$11,297
SPY12Sell$181.74$4$2,177
QQQ23Sell$96.40$4$2,213
EEM58Sell$37.15$4$2,150
VNQ37Sell$63.17$5$2,333
LQD21Sell$100.04$4$2,097
TLT21Sell$104.62$4$2,193
01/12/2014TLT12Buy$107.10$3$1,288
EEM38Buy$35.95$3$1,369
QQQ13Buy$99.64$3$1,298
SPY7Buy$185.43$3$1,301
VNQ21Buy$64.27$3$1,352
IEF65Sell$95.73$12$6,210
LQD13Buy$100.60$3$1,310
31/12/2014IEF64Buy$96.09$12$6,162
SPY7Sell$186.26$3$1,301
QQQ13Sell$98.52$3$1,278
TLT12Sell$111.23$3$1,332
LQD13Sell$100.93$3$1,309
EEM38Sell$35.13$3$1,332
VNQ21Sell$65.66$3$1,376
DateSymbolAmountTypePriceFeesTotal Price
30/04/2015SPY7Buy$189.75$3$1,331
QQQ13Buy$102.94$3$1,341
EWJ29Buy$47.43$3$1,378
IEF65Sell$97.96$13$6,355
IWM12Buy$113.50$3$1,365
TLT12Buy$111.93$3$1,346
VNQ21Buy$64.73$3$1,362
30/06/2015VNQ1Buy$61.52$0$62
IWM1Sell$116.95$0$117
EFA24Buy$55.81$3$1,342
TLT12Sell$104.82$3$1,255
EWJ1Sell$47.48$0$47
IEF1Buy$95.96$0$96
31/07/2015IWM4Sell$115.66$1$462
SPY3Sell$192.54$1$576
EFA9Sell$56.95$1$512
VGK18Buy$48.03$2$866
VNQ22Sell$65.07$3$1,429
IEF32Buy$97.42$6$3,124
EWJ10Sell$47.93$1$478
QQQ5Sell$107.32$1$536
31/08/2015IEF29Buy$97.49$6$2,833
IWM7Sell$108.36$2$757
EFA15Sell$52.72$2$789
SPY4Sell$180.80$1$722
QQQ8Sell$99.99$2$798
EWJ18Sell$44.93$2$807
VGK18Sell$44.66$2$802
30/09/2015IEF21Buy$99.03$4$2,084
DateSymbolAmountTypePriceFeesTotal Price
30/06/2016QQQ19Buy$104.24$4$1,985
GLD16Buy$126.47$4$2,028
LQD18Buy$108.83$4$1,963
TLT15Buy$127.09$4$1,910
SPY10Buy$195.76$4$1,962
VNQ26Buy$76.31$4$1,988
IEF116Sell$105.11$24$12,168
01/08/2016TLT4Sell$128.35$1$512
IEF33Buy$105.00$7$3,472
QQQ19Sell$112.29$4$2,129
JNK16Buy$88.85$3$1,424
LQD5Sell$109.61$1$547
VNQ8Sell$79.74$1$637
SPY3Sell$202.73$1$607
GLD5Sell$129.22$1$645
31/08/2016SPY7Sell$203.14$3$1,419
VNQ13Buy$76.57$2$997
JNK10Buy$91.07$2$913
TLT7Buy$128.44$2$901
EEM71Buy$33.68$5$2,396
GLD8Buy$124.78$2$1,000
IEF53Sell$104.30$11$5,517
LQD8Buy$110.43$2$885
30/09/2016LQD21Sell$110.08$5$2,307
TLT5Buy$126.51$1$634
EEM15Buy$34.53$1$519
VNQ8Buy$75.17$1$603
GLD4Buy$125.64$1$504
JNK6Buy$91.99$1$553
IEF39Sell$104.55$8$4,069
IWM25Buy$119.01$6$2,981
06/10/2016GLD23Sell  (stop order)$119.66$6$2,747
31/10/2016JNK1Sell$91.30$0$91
EWJ60Buy$47.53$6$2,858
SPY14Buy$199.63$6$2,800
EEM2Sell$34.24$0$68
QQQ25Buy$113.69$6$2,848
TLT23Sell$120.96$6$2,777
VNQ39Sell$70.85$6$2,758
30/11/2016EWJ18Sell$46.94$2$843
QQQ8Sell$114.18$2$912
IWM10Sell$126.10$3$1,258
SPY5Sell$206.99$2$1,033
EEM23Sell$32.73$2$751
JNK10Sell$91.42$2$912
IEF62Buy$98.63$12$6,127
DateSymbolAmountTypePriceFeesTotal Price
31/03/2017SPY5Sell$223.69$2$1,116
EEM35Sell$36.73$3$1,283
IEF72Buy$99.53$14$7,180
JNK21Sell$95.30$4$1,997
EWJ23Sell$49.02$2$1,125
QQQ10Sell$129.29$3$1,290
IWM8Sell$132.65$2$1,059
EFA16Buy$56.96$2$913
01/05/2017EEM1Sell$37.57$0$37
VGK19Buy$48.99$2$933
EWJ19Sell$49.55$2$940
IEF1Buy$100.41$0$101
30/06/2017IWM8Buy$135.97$2$1,090
EFA19Buy$60.58$2$1,153
QQQ8Buy$134.79$2$1,080
SPY5Buy$230.55$2$1,155
VGK23Buy$50.93$2$1,174
IEF70Sell$100.94$14$7,052
EEM30Buy$38.78$2$1,166
31/08/2017QQQ7Buy$143.18$2$1,004
EEM21Buy$42.00$2$884
EWJ61Buy$52.41$6$3,203
IEF65Sell$102.80$13$6,669
VGK19Buy$52.41$2$998
EFA16Buy$62.16$2$997
IWM15Sell$135.40$4$2,027
SPY4Buy$235.98$2$946
02/10/2017GLD26Buy$120.77$6$3,146
EEM1Buy$41.99$0$42
VGK1Sell$53.93$0$54
EWJ61Sell$53.37$7$3,249
31/10/2017EWJ59Buy$56.18$7$3,321
VGK1Buy$54.34$0$54
EEM1Sell$43.36$0$43
GLD26Sell$120.67$6$3,131
DateSymbolAmountTypePriceFeesTotal Price
31/01/2018SPY3Sell$271.50$2$813
EFA9Sell$69.34$1$623
QQQ5Sell$166.61$2$831
VGK11Sell$58.25$1$639
IEF50Buy$98.86$10$4,953
EWJ11Sell$60.69$1$666
EEM16Sell$48.53$2$775
28/02/2018IEF25Buy$97.94$5$2,453
IWM16Buy$146.60$5$2,350
VGK50Sell$54.67$5$2,728
QQQ3Sell$164.45$1$492
EEM8Sell$45.67$1$365
EFA6Sell$65.99$1$395
EWJ8Sell$58.89$1$470
SPY1Sell$261.63$1$261
02/04/2018IWM5Sell$144.77$1$722
QQQ3Sell$153.19$1$459
EWJ11Sell$57.34$1$629
SPY3Sell$248.97$1$745
EEM14Sell$45.09$1$630
EFA10Sell$64.53$1$644
IEF37Buy$99.17$7$3,677
31/05/2018SPY2Sell$261.99$1$523
QQQ5Sell$167.54$2$836
IEF41Buy$98.77$8$4,058
EFA10Sell$65.17$1$650
IWM5Sell$159.08$2$794
EWJ11Sell$57.61$1$632
VGK20Buy$54.30$2$1,088
EEM38Sell$43.45$3$1,648
02/07/2018IEF66Buy$98.89$13$6,540
VGK20Sell$53.20$2$1,062
QQQ6Sell$170.59$2$1,021
IWM6Sell$161.16$2$965
EFA16Sell$63.55$2$1,015
EWJ18Sell$55.38$2$995
SPY4Sell$264.06$2$1,054
31/07/2018EFA16Buy$65.97$2$1,058
IWM6Buy$162.69$2$978
VGK19Buy$55.45$2$1,056
SPY3Buy$273.26$2$821
VNQ13Buy$77.08$2$1,004
QQQ6Buy$174.20$2$1,047
IEF66Sell$98.44$13$6,484
31/08/2018IEF65Buy$99.44$13$6,477
QQQ6Sell$184.26$2$1,103
VGK19Sell$53.88$2$1,022
IWM6Sell$169.71$2$1,016
VNQ13Sell$79.06$2$1,026
SPY3Sell$281.98$2$844
EFA16Sell$64.49$2$1,030
DateSymbolAmountTypePriceFeesTotal Price
28/02/2019IEF26Sell$102.15$5$2,651
30/04/2019GLD9Buy$121.20$2$1,093
QQQ6Buy$188.33$2$1,132
VNQ13Buy$84.36$2$1,099
TLT9Buy$121.61$2$1,097
LQD9Buy$116.27$2$1,049
IEF40Sell$104.32$8$4,164
JNK10Buy$104.77$2$1,050
29/05/2019QQQ6Sell  (stop order)$174.91$2$1,047
31/05/2019GLD9Sell$123.33$2$1,108
VNQ13Sell$84.47$2$1,096
IEF63Buy$107.50$14$6,786
TLT9Sell$129.92$2$1,167
JNK10Sell$102.37$2$1,022
LQD9Sell$118.19$2$1,062
01/07/2019GLD8Buy$130.62$2$1,047
VNQ13Buy$85.75$2$1,117
EEM27Buy$42.51$2$1,150
IEF65Sell$108.67$14$7,049
JNK11Buy$105.55$2$1,163
TLT8Buy$130.85$2$1,049
LQD9Buy$122.25$2$1,102
31/07/2019JNK11Sell$105.71$2$1,160
VNQ29Buy$87.25$5$2,535
LQD21Buy$122.33$5$2,574
EEM27Sell$40.90$2$1,102
QQQ19Buy$190.30$7$3,623
TLT20Buy$131.49$5$2,635
GLD20Buy$133.21$5$2,670
SPY12Buy$294.61$7$3,542
IEF150Sell$108.85$33$16,295
31/12/2019LQD1Buy$127.96$0$128
EWJ67Buy$59.24$8$3,977
QQQ1Sell$212.61$0$212
TLT1Buy$135.48$0$136
GLD1Sell$142.90$0$143
VNQ42Sell$92.79$8$3,889