The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio 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 Portfolio combines a multi-market protective asset allocation strategy (Stable Strategy) and a US stock market strategy (Stocks Strategy). 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 the Stable Strategy (70% to 100%) and the Stocks Strategy (0% to 30%).

The portfolio seeks to minimize losses through market downturns. It experienced a lower drawdown (-7.74%) compared to a buy-and-hold approach (-23%) during the market sell-off in 2008-2009.

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

Strategy allocation

Stable Strategy70% to 100%

Stocks Strategy0% to 30%

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 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 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

Risk  3

Return  +10.54%

Max Drawdown-7.78%

Asset Allocation

LQD11%
EWJ11%
TLT11%
GLD11%
SPY11%
QQQ41%
Cash4%
This strategy trades monthly

Last refresh:
21/01/2020

Last trading day:
31/12/2019

Next trading day:
31/01/2020

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

Start Year:
2007

Benchmark:
SPY

Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%

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

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$37,08910.54%7.74%23.88%0.00%-7.78%1.22
Buy & Hold$10,000$32,9939.55%9.20%26.99%-9.28%-23.42%0.94
Benchmark$10,000$30,5008.90%14.50%32.25%-36.72%-50.69%0.60

Holdings

SymbolAmountPriceTotal Price
LQD30$129.61$3,888
EWJ66$59.42$3,922
TLT29$139.47$4,045
GLD27$146.74$3,962
QQQ69$223.28$15,406
SPY12$331.30$3,976
Cash$1,891
YearPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
2007 +11.98%$11,198 +9.87% +5.31%
2008 +23.88%$13,872-9.28%-36.72%
2009 +9.87%$15,241 +3.17% +26.26%
2010 +13.47%$17,294 +15.30% +15.02%
2011 +12.13%$19,392 +14.96% +1.90%
2012 +5.34%$20,428 +9.93% +15.95%
2013 +8.18%$22,099 +12.23% +32.25%
2014 +7.78%$23,818 +18.84% +13.44%
2015 +0.18%$23,861 +1.41% +1.24%
2016 +10.78%$26,434 +8.26% +11.98%
2017 +17.10%$30,955 +19.05% +21.68%
2018 +3.87%$32,154-3.68%-4.56%
2019 +11.83%$35,958 +26.99% +31.19%
2020 +3.15%$37,089 +3.28% +2.93%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-0.19%$9,981 +0.62% +1.67%
February +0.90%$10,071 +0.83%-1.96%
March +1.36%$10,208-0.09% +1.15%
April +2.64%$10,477 +2.88% +4.42%
May +2.75%$10,765 +1.47% +3.38%
June-0.65%$10,695-1.04%-1.45%
July-0.49%$10,643-0.42%-3.13%
August +1.85%$10,840 +1.76% +1.29%
September +1.74%$11,029 +2.46% +3.86%
October +3.77%$11,445 +2.99% +1.36%
November-2.03%$11,213-1.26%-3.87%
December-0.13%$11,198-0.64%-1.13%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.28%$11,453-3.98%-6.03%
February +0.73%$11,537-1.81%-2.58%
March +1.56%$11,717 +0.75%-0.90%
April-2.53%$11,420 +2.77% +4.76%
May +0.54%$11,482 +1.42% +1.51%
June +0.79%$11,573-3.94%-8.35%
July +0.39%$11,618-0.54%-0.89%
August +1.88%$11,836 +2.00% +1.54%
September +0.34%$11,876-6.17%-9.39%
October-1.15%$11,740-10.33%-16.49%
November +9.65%$12,873 +2.71%-6.94%
December +7.76%$13,872 +8.79% +0.98%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-6.88%$12,918-9.98%-8.19%
February-0.97%$12,793-4.41%-10.71%
March +3.38%$13,225 +6.03% +8.31%
April +1.97%$13,486 +1.28% +9.90%
May-0.31%$13,444-0.14% +5.81%
June-0.40%$13,390 +1.04%-0.06%
July +2.88%$13,775 +4.21% +7.45%
August +0.88%$13,896 +2.63% +3.67%
September +5.09%$14,603 +3.73% +3.54%
October-2.98%$14,168-2.90%-1.90%
November +4.44%$14,797 +3.42% +6.13%
December +3.00%$15,241-0.67% +1.90%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January-4.32%$14,583-1.29%-3.61%
February +2.37%$14,928 +2.12% +3.11%
March +6.33%$15,873 +2.87% +6.08%
April +3.01%$16,350 +2.94% +1.54%
May-5.79%$15,403-1.95%-7.94%
June-0.07%$15,392-0.45%-5.16%
July +1.29%$15,591 +3.02% +6.83%
August +3.80%$16,184 +1.44%-4.50%
September +0.22%$16,220 +4.22% +8.94%
October +2.54%$16,632 +0.28% +3.81%
November-0.51%$16,547-0.25%0.00%
December +4.51%$17,294 +1.59% +6.67%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.25%$17,338 +0.06% +2.32%
February +2.89%$17,839 +2.85% +3.47%
March +0.49%$17,927 +0.45% +0.01%
April +3.53%$18,559 +2.59% +2.89%
May-0.88%$18,396 +0.73%-1.12%
June-2.17%$17,996-2.18%-1.68%
July +1.93%$18,343 +1.13%-2.00%
August +1.32%$18,586 +0.74%-5.49%
September +5.46%$19,600 +2.28%-6.92%
October-2.20%$19,168 +3.62% +10.89%
November-0.52%$19,068 +0.30%-0.41%
December +1.70%$19,392 +1.59% +1.06%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.53%$19,883 +3.22% +4.62%
February +0.35%$19,953 +1.47% +4.33%
March +1.24%$20,201-0.05% +3.20%
April +0.88%$20,378 +1.70%-0.67%
May-0.49%$20,278 +0.49%-5.99%
June-0.74%$20,128 +0.79% +4.04%
July +1.57%$20,444 +2.19% +1.19%
August-0.78%$20,285 +1.36% +2.51%
September +0.98%$20,483-0.35% +2.53%
October-1.99%$20,075-1.78%-1.82%
November +1.11%$20,297 +1.29% +0.57%
December +0.65%$20,428-0.72% +0.89%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.11%$20,859 +1.14% +5.11%
February-0.28%$20,800 +0.97% +1.28%
March +2.76%$21,375 +1.96% +3.78%
April +1.57%$21,710 +2.96% +1.92%
May-0.83%$21,530-1.39% +2.36%
June-1.78%$21,146-2.55%-1.34%
July +1.80%$21,526 +2.65% +5.16%
August-1.84%$21,129-1.92%-2.99%
September +2.11%$21,575 +2.99% +3.16%
October +2.02%$22,011 +3.24% +4.62%
November +0.80%$22,186 +0.60% +2.96%
December-0.39%$22,099 +1.15% +2.59%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.23%$22,371 +0.65%-3.52%
February +1.72%$22,756 +3.24% +4.55%
March-1.46%$22,423-0.20% +0.83%
April-0.46%$22,320 +0.49% +0.69%
May +1.85%$22,734 +2.92% +2.32%
June +0.90%$22,938 +1.89% +2.07%
July-0.89%$22,734-0.62%-1.34%
August +3.47%$23,524 +4.71% +3.94%
September-2.55%$22,925-2.13%-1.37%
October +2.60%$23,520 +2.82% +2.35%
November +2.14%$24,024 +3.09% +2.74%
December-0.86%$23,818 +0.74%-0.25%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +2.28%$24,362 +2.48%-2.96%
February-0.11%$24,335 +1.10% +5.62%
March +0.91%$24,556-0.19%-1.57%
April-1.04%$24,301-0.96% +0.98%
May +0.74%$24,482 +0.24% +1.29%
June-2.01%$23,991-2.73%-2.03%
July +2.52%$24,596 +3.23% +2.26%
August-2.34%$24,020-4.22%-6.09%
September +1.52%$24,386-0.88%-2.55%
October-0.56%$24,249 +5.19% +8.50%
November-0.70%$24,079 +0.16% +0.36%
December-0.91%$23,861-1.65%-1.72%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.97%$24,809-1.72%-4.97%
February +1.96%$25,295 +1.03%-0.08%
March-0.20%$25,245 +4.31% +6.72%
April +0.25%$25,307-0.81% +0.40%
May +0.61%$25,461 +2.12% +1.70%
June +2.09%$25,992 +2.20% +0.35%
July +2.67%$26,687 +3.99% +3.64%
August-0.75%$26,487-0.03% +0.12%
September +0.66%$26,662-0.13% +0.01%
October-2.83%$25,907-2.84%-1.73%
November +0.96%$26,157-0.85% +3.68%
December +1.06%$26,434 +0.95% +2.02%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +1.80%$26,910 +2.32% +1.79%
February +1.80%$27,395 +2.96% +3.92%
March +0.91%$27,644 +0.28% +0.13%
April +1.43%$28,040 +1.63% +0.99%
May +1.69%$28,514 +1.89% +1.41%
June-1.16%$28,1840.00% +0.64%
July +2.55%$28,904 +1.48% +2.05%
August +1.09%$29,218 +1.46% +0.29%
September +0.89%$29,478 +0.25% +2.01%
October +2.61%$30,248 +2.21% +2.36%
November +1.26%$30,629 +2.12% +3.05%
December +1.06%$30,955 +1.01% +1.21%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +6.32%$32,910 +3.17% +5.63%
February-2.75%$32,004-2.87%-3.63%
March-1.39%$31,560-0.76%-2.74%
April-2.34%$30,821-0.46% +0.52%
May +1.15%$31,176 +3.66% +2.42%
June +0.21%$31,242 +0.74% +0.58%
July +0.07%$31,264 +1.47% +3.70%
August +2.34%$31,996 +3.48% +3.19%
September-0.92%$31,701-1.01% +0.60%
October-3.58%$30,566-6.91%-6.90%
November +1.45%$31,010 +1.40% +1.85%
December +3.69%$32,154-5.02%-8.80%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +0.44%$32,295 +6.27% +8.00%
February +0.77%$32,545 +1.96% +3.24%
March +2.77%$33,448 +3.11% +1.81%
April +1.30%$33,883 +2.68% +4.08%
May-1.01%$33,540-3.52%-6.37%
June +1.13%$33,920 +5.39% +6.95%
July-0.29%$33,822 +1.28% +1.51%
August +2.00%$34,498 +1.62%-1.67%
September-0.02%$34,492 +0.31% +1.95%
October +0.58%$34,693 +1.62% +2.21%
November +1.57%$35,236 +2.38% +3.62%
December +2.05%$35,958 +1.35% +2.90%
MonthPortfolio ReturnPortfolio BalanceBuy & Hold ReturnBenchmark Return
January +3.15%$37,089 +3.28% +2.93%
PeriodPortfolio ReturnBuy & Hold ReturnBenchmark Return
1 year +14.84% +23.42% +25.04%
2 years +12.70% +22.45% +22.01%
3 years +37.83% +46.99% +54.06%
5 years +52.24% +61.12% +83.21%
7 years +77.81% +117.73% +153.76%
10 years +154.33% +225.04% +276.08%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/200728/02/200715% VNQ
30% MDY
36% IEF
5% LQD
5% TLT
5% EFA
5% SPY
5% VGK
4% CASH
VNQ : -3.10%
MDY : +0.70%
IEF : +1.66%
LQD : +1.59%
TLT : +2.98%
EFA : -0.52%
SPY : -2.35%
VGK : -1.62%
CASH : 0.00%
+0.66% +0.83%-1.96%
28/02/200702/04/200719% VNQ
30% MDY
15% IEF
9% EFA
9% SPY
9% VGK
9% QQQ
9% EEM
VNQ : -1.84%
MDY : +1.09%
IEF : -0.43%
EFA : +2.77%
SPY : +0.87%
VGK : +4.32%
QQQ : +0.25%
EEM : +5.65%
+1.34% +0.06% +1.28%
02/04/200731/05/200729% VNQ
30% MDY
15% IEF
9% EFA
9% VGK
9% QQQ
9% EEM
9% IWM
VNQ : -1.53%
MDY : +7.42%
IEF : -1.30%
EFA : +5.49%
VGK : +6.53%
QQQ : +8.33%
EEM : +7.79%
IWM : +5.37%
+4.91% +4.24% +7.84%
31/05/200702/07/2007130% MDY
15% IEF
9% EFA
9% VGK
9% QQQ
9% EEM
9% IWM
9% SPY
MDY : -1.36%
IEF : -0.72%
EFA : +0.72%
VGK : +0.38%
QQQ : +0.99%
EEM : +5.36%
IWM : -0.55%
SPY : -0.96%
+0.02%-0.22%-0.57%
02/07/200731/07/2007123% IEF
7% EFA
7% VGK
37% QQQ
7% EEM
7% IWM
7% SPY
5% CASH
IEF : +1.69%
EFA : -4.07%
VGK : -4.32%
QQQ : -1.45%
EEM : -1.67%
IWM : -8.56%
SPY : -4.39%
CASH : 0.00%
-1.76%-1.24%-4.00%
31/07/200731/08/2007136% IEF
5% EFA
5% VGK
35% QQQ
5% EEM
5% SPY
5% GLD
4% CASH
IEF : +1.86%
EFA : -1.03%
VGK : -0.13%
QQQ : +2.42%
EEM : +0.63%
SPY : +0.88%
GLD : +0.71%
CASH : 0.00%
+1.57% +1.76% +1.29%
31/08/200701/10/2007149% IEF
33% QQQ
18% CASH
IEF : -0.19%
QQQ : +6.03%
CASH : 0.00%
+1.90% +3.43% +5.04%
01/10/200730/11/2007236% IEF
35% QQQ
5% SPY
5% EFA
5% VGK
5% GLD
5% EEM
4% CASH
IEF : +4.61%
QQQ : -1.73%
SPY : -4.04%
EFA : -1.19%
VGK : -0.59%
GLD : +4.21%
EEM : -0.25%
CASH : 0.00%
+0.96% +0.75%-3.66%
30/11/200731/12/2007149% IEF
33% QQQ
18% CASH
IEF : -0.35%
QQQ : -0.46%
CASH : 0.00%
-0.32%-0.64%-1.13%
31/12/200731/01/2008149% IEF
33% TLT
18% CASH
IEF : +2.94%
TLT : +1.69%
CASH : 0.00%
+2.00%-3.98%-6.05%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/200830/04/2008370% IEF
30% TLT
IEF : -0.28%
TLT : -1.25%
-0.57% +1.67% +1.15%
30/04/200802/06/2008170% IEF
30% QQQ
IEF : -1.58%
QQQ : +4.21%
+0.16% +0.92% +0.47%
02/06/200830/06/2008149% IEF
33% TLT
18% CASH
IEF : +0.14%
TLT : +1.84%
CASH : 0.00%
+0.68%-3.46%-7.41%
30/06/200831/03/2009970% IEF
30% TLT
IEF : +12.62%
TLT : +17.52%
+14.09%-12.98%-36.54%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/03/200901/06/2009270% IEF
30% QQQ
IEF : -6.69%
QQQ : +19.56%
+1.19% +1.08% +19.18%
01/06/200930/06/2009170% IEF
30% MDY
IEF : +0.68%
MDY : -3.14%
-0.47% +1.09%-2.42%
30/06/200931/07/2009170% IEF
30% QQQ
IEF : +0.42%
QQQ : +8.01%
+2.70% +4.21% +7.46%
31/07/200931/08/2009115% IEF
39% QQQ
9% EFA
9% LQD
9% JNK
9% GLD
9% EEM
IEF : +0.36%
QQQ : +1.06%
EFA : +4.10%
LQD : +0.90%
JNK : -0.49%
GLD : -0.35%
EEM : -1.71%
+0.69% +2.63% +3.68%
31/08/200930/09/2009115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
30% MDY
9% VGK
9% VNQ
IEF : +0.72%
QQQ : +5.22%
EFA : +3.39%
JNK : +5.76%
EEM : +9.76%
MDY : +5.23%
VGK : +4.40%
VNQ : +6.18%
+4.80% +3.73% +3.55%
30/09/200902/11/2009115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
30% MDY
9% VGK
9% IWM
IEF : -0.79%
QQQ : -3.05%
EFA : -1.99%
JNK : -0.33%
EEM : -2.40%
MDY : -4.39%
VGK : -1.81%
IWM : -7.04%
-2.93%-2.83%-1.21%
02/11/200930/11/2009115% IEF
9% QQQ
9% EFA
9% JNK
9% EEM
9% VGK
30% SPY
9% VNQ
IEF : +1.87%
QQQ : +5.50%
EFA : +2.53%
JNK : +0.62%
EEM : +5.83%
VGK : +2.88%
SPY : +4.97%
VNQ : +6.14%
+3.89% +3.36% +5.39%
30/11/200931/12/2009115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% IWM
IEF : -4.79%
QQQ : +4.76%
EFA : +0.31%
EEM : +2.87%
VGK : -0.63%
VNQ : +6.98%
IWM : +7.48%
+2.67%-0.67% +1.91%
31/12/200901/02/2010115% IEF
39% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
IEF : +1.62%
QQQ : -5.81%
EFA : -3.73%
EEM : -5.66%
VGK : -4.29%
VNQ : -4.18%
JNK : -0.02%
-3.63%-0.99%-2.14%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
01/02/201001/03/2010115% IEF
9% QQQ
9% EFA
9% EEM
9% VGK
9% VNQ
9% JNK
30% MDY
IEF : +0.38%
QQQ : +4.56%
EFA : -1.15%
EEM : +0.38%
VGK : -3.10%
VNQ : +4.16%
JNK : +0.29%
MDY : +5.00%
+2.02% +2.61% +2.60%
01/03/201031/03/2010111% QQQ
11% EEM
11% VNQ
11% JNK
30% MDY
11% SPY
11% IWM
4% CASH
QQQ : +5.74%
EEM : +5.89%
VNQ : +8.81%
JNK : +2.80%
MDY : +4.82%
SPY : +4.58%
IWM : +5.35%
CASH : 0.00%
+5.09% +2.08% +5.00%
31/03/201030/04/201019% QQQ
9% EEM
9% VNQ
9% JNK
30% MDY
9% SPY
9% IWM
15% IEF
QQQ : +1.83%
EEM : -0.54%
VNQ : +6.73%
JNK : +1.46%
MDY : +3.75%
SPY : +1.14%
IWM : +5.26%
IEF : +1.24%
+2.74% +2.94% +1.55%
30/04/201001/06/2010111% QQQ
11% EEM
11% VNQ
30% MDY
11% SPY
11% IWM
11% GLD
4% CASH
QQQ : -8.61%
EEM : -11.43%
VNQ : -7.67%
MDY : -9.76%
SPY : -9.86%
IWM : -10.71%
GLD : +3.53%
CASH : 0.00%
-7.85%-2.51%-9.50%
01/06/201030/06/201015% QQQ
5% VNQ
5% SPY
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
4% CASH
QQQ : -5.46%
VNQ : -3.59%
SPY : -3.94%
IWM : -5.23%
GLD : +1.07%
TLT : +4.64%
IEF : +2.52%
JNK : +1.29%
CASH : 0.00%
+1.51% +0.12%-3.55%
30/06/201002/08/201015% QQQ
5% VNQ
5% IWM
5% GLD
30% TLT
36% IEF
5% JNK
5% LQD
4% CASH
QQQ : +8.82%
VNQ : +12.83%
IWM : +8.15%
GLD : -5.43%
TLT : -2.72%
IEF : +0.19%
JNK : +5.34%
LQD : +1.49%
CASH : 0.00%
+0.81% +3.40% +9.24%
02/08/201031/08/201017% VNQ
7% IWM
7% GLD
37% TLT
23% IEF
7% JNK
7% LQD
5% CASH
VNQ : -4.86%
IWM : -9.37%
GLD : +5.24%
TLT : +9.49%
IEF : +3.26%
JNK : -1.46%
LQD : +2.65%
CASH : 0.00%
+3.72% +1.06%-6.60%
31/08/201030/09/201015% VNQ
5% IWM
5% GLD
35% TLT
36% IEF
5% JNK
5% LQD
4% CASH
VNQ : +4.04%
IWM : +11.99%
GLD : +4.36%
TLT : -2.91%
IEF : -0.40%
JNK : +3.14%
LQD : +0.06%
CASH : 0.00%
+0.02% +4.22% +8.96%
30/09/201001/11/201015% VNQ
5% GLD
5% TLT
36% IEF
5% JNK
5% LQD
35% QQQ
4% CASH
VNQ : +5.22%
GLD : +2.72%
TLT : -5.26%
IEF : -0.57%
JNK : +2.07%
LQD : -0.70%
QQQ : +5.98%
CASH : 0.00%
+2.09% +0.09% +3.85%
01/11/201030/11/2010111% VNQ
11% GLD
11% TLT
41% QQQ
11% IWM
11% 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%-0.07%-0.03%
30/11/201031/12/2010111% VNQ
11% GLD
41% QQQ
11% IWM
11% EEM
11% JNK
4% CASH
VNQ : +4.12%
GLD : +2.03%
QQQ : +4.32%
IWM : +7.60%
EEM : +6.84%
JNK : +2.33%
CASH : 0.00%
+4.29% +1.59% +6.69%
31/12/201031/01/2011111% VNQ
11% GLD
11% QQQ
11% IWM
11% EEM
11% JNK
30% MDY
4% CASH
VNQ : +2.86%
GLD : -6.40%
QQQ : +2.42%
IWM : -0.76%
EEM : -4.21%
JNK : +1.56%
MDY : +1.52%
CASH : 0.00%
-0.04% +0.06% +2.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201128/02/2011111% QQQ
11% IWM
11% EEM
30% MDY
11% EFA
11% VGK
15% CASH
QQQ : +2.75%
IWM : +5.13%
EEM : -0.45%
MDY : +4.12%
EFA : +3.12%
VGK : +2.71%
CASH : 0.00%
+2.69% +2.85% +3.48%
28/02/201102/05/201129% QQQ
9% IWM
30% MDY
9% EFA
9% VGK
15% IEF
9% SPY
9% VNQ
QQQ : +1.82%
IWM : +3.57%
MDY : +4.13%
EFA : +3.37%
VGK : +6.62%
IEF : +1.25%
SPY : +2.33%
VNQ : +3.76%
+3.36% +2.89% +2.74%
02/05/201131/05/201119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% EEM
9% GLD
QQQ : -1.44%
IWM : -1.02%
MDY : -0.61%
VGK : -3.09%
IEF : +2.14%
SPY : -1.36%
EEM : -3.35%
GLD : -0.91%
-0.87% +0.88%-0.96%
31/05/201130/06/201119% QQQ
9% IWM
30% MDY
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
QQQ : -2.41%
IWM : -2.80%
MDY : -2.93%
VGK : -2.47%
IEF : -0.91%
SPY : -2.08%
GLD : -2.82%
VNQ : -3.69%
-2.48%-2.18%-1.69%
30/06/201101/08/201119% QQQ
9% IWM
9% VGK
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
QQQ : +0.79%
IWM : -4.42%
VGK : -6.64%
IEF : +3.13%
SPY : -2.81%
GLD : +7.60%
VNQ : -0.38%
TLT : +5.04%
+1.45% +1.28%-2.42%
01/08/201131/08/201119% QQQ
9% IWM
15% IEF
9% SPY
9% GLD
9% VNQ
30% TLT
9% EWJ
QQQ : -5.01%
IWM : -8.66%
IEF : +3.87%
SPY : -5.48%
GLD : +12.23%
VNQ : -4.55%
TLT : +8.14%
EWJ : -7.54%
+1.31% +0.59%-5.10%
31/08/201131/10/2011270% IEF
30% TLT
IEF : +0.51%
TLT : +8.44%
+2.89% +5.98% +3.21%
31/10/201130/11/2011170% IEF
30% QQQ
IEF : +0.18%
QQQ : -3.09%
-0.80% +0.30%-0.40%
30/11/201103/01/2012170% IEF
30% SPY
IEF : +0.94%
SPY : +2.24%
+1.33% +1.63% +2.65%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
03/01/201229/02/2012270% IEF
30% MDY
IEF : -0.01%
MDY : +9.72%
+2.91% +4.69% +7.47%
29/02/201202/04/2012136% IEF
5% TLT
35% QQQ
5% GLD
5% LQD
5% VNQ
5% SPY
4% CASH
IEF : -1.75%
TLT : -4.09%
QQQ : +5.72%
GLD : -1.22%
LQD : -1.57%
VNQ : +5.51%
SPY : +3.55%
CASH : 0.00%
+1.48% +0.65% +3.96%
02/04/201230/04/2012149% IEF
33% QQQ
18% CASH
IEF : +1.86%
QQQ : -2.57%
CASH : 0.00%
+0.06% +1.00%-1.38%
30/04/201231/05/2012161% IEF
30% QQQ
9% CASH
IEF : +2.46%
QQQ : -7.41%
CASH : 0.00%
-0.72% +0.49%-6.00%
31/05/201202/07/2012161% IEF
30% TLT
9% CASH
IEF : -0.36%
TLT : -1.06%
CASH : 0.00%
-0.54% +1.51% +4.37%
02/07/201231/07/2012123% IEF
37% TLT
7% JNK
7% QQQ
7% SPY
7% IWM
7% VNQ
5% CASH
IEF : +0.54%
TLT : +2.34%
JNK : +1.07%
QQQ : +0.29%
SPY : +0.47%
IWM : -3.03%
VNQ : +0.48%
CASH : 0.00%
+0.94% +1.46% +0.88%
31/07/201231/08/2012161% IEF
30% TLT
9% CASH
IEF : -0.52%
TLT : -1.70%
CASH : 0.00%
-0.83% +1.36% +2.51%
31/08/201201/10/2012115% IEF
9% VGK
9% JNK
9% IWM
9% SPY
39% QQQ
9% VNQ
IEF : -0.57%
VGK : +3.66%
JNK : +0.31%
IWM : +3.20%
SPY : +2.40%
QQQ : +0.33%
VNQ : -2.96%
+0.64%-0.27% +2.81%
01/10/201231/10/2012111% VGK
11% IWM
41% SPY
11% QQQ
11% VNQ
11% EFA
4% CASH
VGK : +0.24%
IWM : -2.89%
SPY : -2.47%
QQQ : -5.52%
VNQ : -0.57%
EFA : -0.12%
CASH : 0.00%
-1.99%-1.86%-2.08%
31/10/201230/11/201217% VGK
7% SPY
7% QQQ
7% VNQ
30% MDY
23% IEF
7% JNK
7% LQD
5% CASH
VGK : +2.06%
SPY : +0.16%
QQQ : +0.91%
VNQ : -0.67%
MDY : +1.89%
IEF : +0.57%
JNK : +0.15%
LQD : -1.12%
CASH : 0.00%
+0.80% +1.29% +0.56%
30/11/201231/12/201215% VGK
5% SPY
5% VNQ
30% MDY
36% IEF
5% JNK
5% LQD
5% TLT
4% CASH
VGK : +3.89%
SPY : +0.49%
VNQ : +3.32%
MDY : +1.88%
IEF : -1.34%
JNK : +1.05%
LQD : -0.72%
TLT : -2.87%
CASH : 0.00%
+0.34%-0.72% +0.89%
31/12/201231/01/201317% VGK
7% VNQ
30% MDY
23% IEF
7% JNK
7% LQD
7% TLT
7% EFA
5% CASH
VGK : +3.87%
VNQ : +3.32%
MDY : +6.65%
IEF : -1.68%
JNK : -0.13%
LQD : -1.70%
TLT : -3.57%
EFA : +3.31%
CASH : 0.00%
+1.97% +1.14% +5.12%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201328/02/2013111% VGK
30% MDY
11% JNK
11% EFA
11% EEM
11% SPY
11% IWM
4% CASH
VGK : -3.80%
MDY : +0.43%
JNK : +0.32%
EFA : -1.69%
EEM : -2.66%
SPY : +0.88%
IWM : +0.60%
CASH : 0.00%
-0.57% +0.97% +1.28%
28/02/201301/04/201319% VGK
30% MDY
9% EFA
9% EEM
9% SPY
9% IWM
15% IEF
9% EWJ
VGK : -0.63%
MDY : +3.39%
EFA : -0.44%
EEM : -2.47%
SPY : +2.97%
IWM : +2.83%
IEF : +0.15%
EWJ : +1.25%
+1.36% +1.88% +3.38%
01/04/201330/04/201317% VGK
30% MDY
7% EFA
7% EEM
7% SPY
7% IWM
23% IEF
7% EWJ
5% CASH
VGK : +4.73%
MDY : +1.20%
EFA : +6.01%
EEM : +1.88%
SPY : +1.92%
IWM : +0.61%
IEF : +0.85%
EWJ : +12.27%
CASH : 0.00%
+2.47% +3.05% +2.33%
30/04/201331/05/201317% VGK
7% EFA
37% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
5% CASH
VGK : -0.37%
EFA : -3.41%
SPY : +1.95%
IWM : +3.51%
IEF : -3.49%
EWJ : -7.71%
VNQ : -6.35%
CASH : 0.00%
-1.08%-1.39% +2.36%
31/05/201301/07/201317% VGK
7% EFA
7% SPY
7% IWM
23% IEF
7% EWJ
7% VNQ
30% QQQ
5% CASH
VGK : -3.66%
EFA : -2.16%
SPY : -1.16%
IWM : +0.40%
IEF : -2.90%
EWJ : +4.83%
VNQ : -2.58%
QQQ : -2.18%
CASH : 0.00%
-1.62%-1.96%-0.76%
01/07/201331/07/2013149% IEF
30% QQQ
21% CASH
IEF : -0.79%
QQQ : +5.24%
CASH : 0.00%
+1.18% +2.03% +4.56%
31/07/201303/09/2013149% IEF
30% MDY
21% CASH
IEF : -2.38%
MDY : -4.40%
CASH : 0.00%
-2.49%-2.29%-2.56%
03/09/201302/12/2013349% IEF
33% QQQ
18% CASH
IEF : +1.47%
QQQ : +12.51%
CASH : 0.00%
+4.85% +6.95% +10.35%
02/12/201328/02/2014361% IEF
30% QQQ
9% CASH
IEF : +1.30%
QQQ : +6.04%
CASH : 0.00%
+2.61% +5.53% +3.75%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
28/02/201431/03/2014149% IEF
33% QQQ
18% CASH
IEF : -0.96%
QQQ : -3.12%
CASH : 0.00%
-1.50%-0.20% +0.83%
31/03/201430/04/2014111% QQQ
30% MDY
11% JNK
11% EFA
11% SPY
11% IWM
11% VGK
4% CASH
QQQ : -0.72%
MDY : -1.88%
JNK : +0.15%
EFA : +1.27%
SPY : +0.29%
IWM : -4.13%
VGK : +2.24%
CASH : 0.00%
-0.66% +0.49% +0.69%
30/04/201402/06/201417% QQQ
7% JNK
7% EFA
37% SPY
7% IWM
7% VGK
23% IEF
5% CASH
QQQ : +3.96%
JNK : +0.45%
EFA : +1.38%
SPY : +2.03%
IWM : -0.16%
VGK : +0.30%
IEF : +0.95%
CASH : 0.00%
+1.38% +2.70% +2.44%
02/06/201430/06/201419% QQQ
9% EFA
39% SPY
9% VGK
15% IEF
9% TLT
9% VNQ
QQQ : +2.82%
EFA : +0.32%
SPY : +1.54%
VGK : -0.42%
IEF : -0.16%
TLT : +0.09%
VNQ : +0.43%
+0.87% +2.10% +1.95%
30/06/201431/07/2014139% QQQ
9% EFA
9% SPY
9% VGK
15% IEF
9% VNQ
9% IWM
QQQ : +0.77%
EFA : -2.99%
SPY : -1.74%
VGK : -4.71%
IEF : -0.61%
VNQ : -0.33%
IWM : -6.43%
-1.25%-0.62%-1.34%
31/07/201402/09/2014139% QQQ
9% SPY
9% VGK
15% IEF
9% VNQ
9% LQD
9% TLT
QQQ : +4.89%
SPY : +3.48%
VGK : +0.22%
IEF : +0.83%
VNQ : +2.66%
LQD : +1.12%
TLT : +2.50%
+2.93% +4.17% +3.89%
02/09/201430/09/2014141% QQQ
11% SPY
11% VNQ
11% LQD
11% TLT
11% EEM
4% CASH
QQQ : -1.44%
SPY : -1.72%
VNQ : -6.42%
LQD : -1.60%
TLT : -0.79%
EEM : -8.01%
CASH : 0.00%
-2.63%-1.62%-1.33%
30/09/201431/10/2014139% QQQ
9% SPY
9% VNQ
9% LQD
9% TLT
9% EEM
15% IEF
QQQ : +2.23%
SPY : +1.95%
VNQ : +9.50%
LQD : +0.83%
TLT : +2.41%
EEM : +1.01%
IEF : +1.13%
+2.45% +2.82% +2.35%
31/10/201401/12/2014130% QQQ
61% IEF
9% CASH
QQQ : +2.95%
IEF : +0.64%
CASH : 0.00%
+1.28% +2.19% +2.03%
01/12/201431/12/2014135% QQQ
36% IEF
5% LQD
5% EEM
5% SPY
5% TLT
5% VNQ
4% CASH
QQQ : -1.52%
IEF : -0.02%
LQD : -0.07%
EEM : -2.67%
SPY : +0.05%
TLT : +3.44%
VNQ : +1.75%
CASH : 0.00%
-0.41% +1.63% +0.45%
31/12/201430/04/2015461% IEF
30% MDY
9% CASH
IEF : +1.54%
MDY : +3.29%
CASH : 0.00%
+1.93% +2.41% +1.87%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
30/04/201530/06/2015236% IEF
5% SPY
5% EWJ
5% IWM
5% VNQ
35% QQQ
5% TLT
4% CASH
IEF : -2.43%
SPY : -1.17%
EWJ : -0.29%
IWM : +2.63%
VNQ : -5.34%
QQQ : -0.69%
TLT : -6.73%
CASH : 0.00%
-1.66%-2.50%-0.77%
30/06/201531/07/2015136% IEF
5% SPY
5% EWJ
5% IWM
5% VNQ
35% QQQ
5% EFA
4% CASH
IEF : +1.12%
SPY : +1.85%
EWJ : +0.54%
IWM : -1.50%
VNQ : +5.35%
QQQ : +4.14%
EFA : +1.64%
CASH : 0.00%
+2.25% +3.23% +2.26%
31/07/201531/08/2015149% IEF
33% QQQ
18% CASH
IEF : -0.33%
QQQ : -7.20%
CASH : 0.00%
-2.54%-4.22%-6.10%
31/08/201530/09/2015161% IEF
30% TLT
9% CASH
IEF : +1.17%
TLT : +1.56%
CASH : 0.00%
+1.18%-0.88%-2.55%
30/09/201502/11/2015170% IEF
30% TLT
IEF : -1.31%
TLT : -1.26%
-1.30% +5.85% +9.79%
02/11/201531/12/2015270% IEF
30% QQQ
IEF : -0.99%
QQQ : -2.50%
-1.44%-2.10%-2.52%
31/12/201531/03/2016370% IEF
30% TLT
IEF : +4.38%
TLT : +8.29%
+5.55% +3.57% +1.33%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/03/201630/06/2016370% IEF
30% MDY
IEF : +2.42%
MDY : +3.53%
+2.75% +3.53% +2.46%
30/06/201601/08/2016123% IEF
30% MDY
7% QQQ
7% LQD
7% SPY
7% TLT
7% GLD
7% VNQ
5% CASH
IEF : -0.50%
MDY : +3.55%
QQQ : +7.29%
LQD : +0.31%
SPY : +3.15%
TLT : +0.59%
GLD : +1.77%
VNQ : +4.08%
CASH : 0.00%
+2.15% +3.62% +3.56%
01/08/201631/08/2016136% IEF
30% QQQ
5% LQD
5% SPY
5% TLT
5% GLD
5% VNQ
5% JNK
4% CASH
IEF : -1.06%
QQQ : +0.12%
LQD : +0.35%
SPY : -0.20%
TLT : -0.33%
GLD : -3.82%
VNQ : -4.36%
JNK : +2.09%
CASH : 0.00%
-0.66% +0.33% +0.20%
31/08/201630/09/2016115% IEF
30% QQQ
9% LQD
9% TLT
9% GLD
9% VNQ
9% JNK
9% EEM
IEF : -0.16%
QQQ : +1.81%
LQD : -0.71%
TLT : -1.90%
GLD : +0.29%
VNQ : -2.22%
JNK : +0.61%
EEM : +2.11%
+0.36%-0.13%0.00%
30/09/201631/10/2016130% QQQ
11% TLT
11% GLD
11% VNQ
11% JNK
11% EEM
11% IWM
4% CASH
QQQ : -1.85%
TLT : -4.77%
GLD : -5.14%
VNQ : -6.12%
JNK : -1.15%
EEM : -1.24%
IWM : -4.98%
CASH : 0.00%
-3.13%-2.84%-1.73%
31/10/201630/11/2016141% QQQ
11% JNK
11% EEM
11% IWM
11% EWJ
11% SPY
4% CASH
QQQ : +0.03%
JNK : -0.27%
EEM : -4.79%
IWM : +10.62%
EWJ : -1.64%
SPY : +3.27%
CASH : 0.00%
+0.80%-0.85% +3.69%
30/11/201628/02/201737% QQQ
7% JNK
7% EEM
7% IWM
7% EWJ
7% SPY
23% IEF
30% MDY
5% CASH
QQQ : +10.54%
JNK : +4.14%
EEM : +7.82%
IWM : +4.74%
EWJ : +3.46%
SPY : +7.50%
IEF : +0.43%
MDY : +6.13%
CASH : 0.00%
+4.61% +6.35% +7.93%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
28/02/201731/03/2017137% QQQ
7% JNK
7% EEM
7% IWM
7% EWJ
7% SPY
23% IEF
5% CASH
QQQ : +1.62%
JNK : -0.70%
EEM : +3.26%
IWM : -0.37%
EWJ : +0.13%
SPY : -0.27%
IEF : -0.32%
CASH : 0.00%
+0.67% +0.28% +0.13%
31/03/201730/06/2017333% QQQ
49% IEF
18% CASH
QQQ : +3.84%
IEF : +1.01%
CASH : 0.00%
+1.76% +3.55% +3.07%
30/06/201731/08/2017237% QQQ
23% IEF
7% EEM
7% EFA
7% SPY
7% IWM
7% VGK
5% CASH
QQQ : +5.80%
IEF : +1.44%
EEM : +7.87%
EFA : +2.20%
SPY : +1.95%
IWM : -0.82%
VGK : +2.50%
CASH : 0.00%
+3.44% +2.97% +2.36%
31/08/201702/10/2017141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : -0.61%
EEM : -0.42%
EFA : +1.86%
SPY : +2.05%
VGK : +2.49%
EWJ : +1.43%
CASH : 0.00%
+0.57% +0.47% +2.46%
02/10/201731/10/2017141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% GLD
4% CASH
QQQ : +4.10%
EEM : +2.85%
EFA : +1.37%
SPY : +1.51%
VGK : +0.36%
GLD : -0.48%
CASH : 0.00%
+2.30% +1.98% +1.91%
31/10/201730/11/2017141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : +1.56%
EEM : -0.79%
EFA : +0.28%
SPY : +2.64%
VGK : -0.45%
EWJ : +1.75%
CASH : 0.00%
+1.02% +2.12% +3.06%
30/11/201702/01/2018111% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
30% MDY
4% CASH
QQQ : +1.96%
EEM : +5.30%
EFA : +1.70%
SPY : +1.53%
VGK : +1.80%
EWJ : +0.90%
MDY : +0.79%
CASH : 0.00%
+1.69% +1.52% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
02/01/201831/01/2018141% QQQ
11% EEM
11% EFA
11% SPY
11% VGK
11% EWJ
4% CASH
QQQ : +6.46%
EEM : +5.86%
EFA : +3.84%
SPY : +4.46%
VGK : +4.52%
EWJ : +3.97%
CASH : 0.00%
+5.14% +2.65% +4.88%
31/01/201828/02/2018139% QQQ
9% EEM
9% EFA
9% SPY
9% VGK
9% EWJ
15% IEF
QQQ : -1.69%
EEM : -6.27%
EFA : -5.21%
SPY : -4.02%
VGK : -6.52%
EWJ : -3.35%
IEF : -1.33%
-3.14%-2.87%-3.64%
28/02/201802/04/2018137% QQQ
7% EEM
7% EFA
7% SPY
7% EWJ
23% IEF
7% IWM
5% CASH
QQQ : -7.22%
EEM : -1.66%
EFA : -2.60%
SPY : -5.22%
EWJ : -3.02%
IEF : +0.85%
IWM : -1.64%
CASH : 0.00%
-3.47%-2.45%-4.84%
02/04/201831/05/201825% QQQ
5% EEM
5% EFA
5% SPY
5% EWJ
36% IEF
5% IWM
30% TLT
4% CASH
QQQ : +8.93%
EEM : -4.02%
EFA : +0.59%
SPY : +4.81%
EWJ : +0.07%
IEF : -0.80%
IWM : +9.45%
TLT : -0.72%
CASH : 0.00%
+0.49% +4.97% +5.23%
31/05/201802/07/2018149% IEF
30% MDY
21% CASH
IEF : -0.28%
MDY : +0.02%
CASH : 0.00%
-0.13% +0.97% +0.79%
02/07/201831/07/2018170% IEF
30% QQQ
IEF : -0.85%
QQQ : +1.71%
-0.08% +1.24% +3.48%
31/07/201831/08/2018149% IEF
33% QQQ
18% CASH
IEF : +0.61%
QQQ : +5.35%
CASH : 0.00%
+2.06% +3.48% +3.19%
31/08/201831/10/2018270% IEF
30% QQQ
IEF : -1.90%
QQQ : -11.61%
-4.81%-7.85%-6.36%
31/10/201831/01/2019370% IEF
30% TLT
IEF : +4.43%
TLT : +7.73%
+5.42% +2.36% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBuy & Hold PerformanceBenchmark Performance
31/01/201928/02/2019170% IEF
30% MDY
IEF : -0.92%
MDY : +3.91%
+0.53% +1.96% +3.24%
28/02/201930/04/2019261% IEF
30% QQQ
9% CASH
IEF : +1.72%
QQQ : +9.20%
CASH : 0.00%
+3.81% +5.88% +5.97%
30/04/201931/05/2019149% IEF
33% QQQ
18% CASH
IEF : +2.64%
QQQ : -7.50%
CASH : 0.00%
-1.18%-3.52%-6.38%
31/05/201901/07/2019170% IEF
30% TLT
IEF : +0.68%
TLT : +0.31%
+0.57% +5.99% +7.93%
01/07/201931/07/2019149% IEF
30% SPY
21% CASH
IEF : -0.23%
SPY : +0.20%
CASH : 0.00%
-0.05% +0.71% +0.60%
31/07/201903/09/2019141% SPY
11% LQD
11% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : -2.64%
LQD : +3.38%
QQQ : -3.24%
GLD : +8.98%
VNQ : +4.36%
TLT : +10.75%
CASH : 0.00%
+1.58% +1.03%-2.25%
03/09/201930/09/2019111% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +2.14%
LQD : -1.06%
QQQ : +1.50%
GLD : -5.10%
VNQ : +0.52%
TLT : -3.19%
CASH : 0.00%
-0.12% +0.89% +2.55%
30/09/201931/10/2019111% SPY
11% LQD
11% QQQ
11% GLD
11% VNQ
41% TLT
4% CASH
SPY : +1.80%
LQD : +0.04%
QQQ : +3.96%
GLD : +2.15%
VNQ : +0.72%
TLT : -1.51%
CASH : 0.00%
+0.33% +1.62% +2.21%
31/10/201931/12/2019211% SPY
11% LQD
41% QQQ
11% GLD
11% VNQ
11% TLT
4% CASH
SPY : +6.20%
LQD : +0.60%
QQQ : +7.68%
GLD : -0.07%
VNQ : -0.94%
TLT : -3.98%
CASH : 0.00%
+3.35% +3.77% +6.63%
31/12/201921/01/2020111% SPY
11% LQD
41% QQQ
11% GLD
11% TLT
11% EWJ
4% CASH
SPY : +2.52%
LQD : +0.89%
QQQ : +4.60%
GLD : +2.28%
TLT : +2.53%
EWJ : -0.10%
CASH : 0.00%
+2.78% +3.28% +2.93%
DateSymbolAmountTypePriceFeesTotal Price
31/01/2007SPY4Buy$110.29$1$442
TLT8Buy$57.78$1$463
MDY23Buy$128.73$6$2,967
LQD7Buy$62.52$1$439
IEF61Buy$58.62$7$3,583
EFA9Buy$50.42$1$455
VGK11Buy$41.69$1$460
VNQ10Buy$47.66$1$478
28/02/2007LQD7Sell$63.77$1$446
QQQ23Buy$38.56$2$889
TLT8Sell$59.74$1$477
SPY4Buy$108.13$1$433
EEM31Buy$28.33$2$880
EFA8Buy$50.36$1$404
VGK10Buy$41.18$1$413
IEF36Sell$59.83$4$2,150
VNQ9Buy$46.37$1$418
02/04/2007SPY8Sell$109.51$2$874
VNQ1Buy$45.70$0$46
EEM1Sell$30.05$0$30
IWM13Buy$66.66$2$868
31/05/2007EEM1Sell$32.52$0$32
VNQ20Sell$45.18$2$902
SPY8Buy$118.10$2$947
MDY1Sell$142.46$0$142
IEF2Buy$59.27$0$119
QQQ1Sell$42.21$0$42
VGK1Sell$46.13$0$46
02/07/2007SPY2Sell$117.43$0$234
EEM8Sell$34.40$1$275
QQQ71Buy$42.80$6$3,045
IWM3Sell$70.41$0$211
EFA4Sell$55.65$0$222
VGK4Sell$46.49$0$186
MDY22Sell$141.09$6$3,098
IEF14Buy$59.08$2$829
31/07/2007IEF22Buy$60.32$3$1,330
EFA4Sell$53.60$0$214
VGK5Sell$44.66$0$223
EEM6Sell$33.96$0$203
SPY2Sell$112.73$0$225
QQQ6Sell$42.35$1$254
GLD8Buy$65.79$1$527
IWM10Sell$64.64$1$645
31/08/2007QQQ6Sell$43.55$1$261
GLD8Sell$66.52$1$531
IEF22Buy$61.69$3$1,360
EEM15Sell$34.31$1$514
VGK11Sell$44.78$1$492
EFA9Sell$53.26$1$478
SPY4Sell$114.18$1$456
01/10/2007QQQ2Buy$46.36$0$93
EFA9Buy$56.81$1$512
EEM13Buy$39.49$1$514
VGK11Buy$47.57$1$524
GLD7Buy$73.90$1$518
IEF21Sell$61.82$3$1,296
SPY4Buy$119.94$1$481
30/11/2007IEF20Buy$64.93$3$1,301
EFA9Sell$56.36$1$506
VGK11Sell$47.48$1$521
EEM13Sell$39.55$1$513
QQQ3Sell$45.74$0$137
SPY4Sell$115.55$1$461
GLD7Sell$77.32$1$540
31/12/2007TLT57Buy$64.37$7$3,676
QQQ80Sell$45.71$7$3,649
DateSymbolAmountTypePriceFeesTotal Price
31/01/2008TLT5Sell$65.72$1$328
IEF34Buy$67.14$5$2,287
30/04/2008TLT52Sell$65.16$7$3,382
QQQ81Buy$42.17$7$3,423
02/06/2008QQQ81Sell$44.12$7$3,567
TLT59Buy$63.66$8$3,763
IEF34Sell$66.42$5$2,254
30/06/2008TLT6Sell$65.09$1$390
IEF36Buy$66.78$5$2,409
DateSymbolAmountTypePriceFeesTotal Price
31/03/2009TLT53Sell$76.80$8$4,062
IEF2Buy$75.51$0$151
QQQ145Buy$27.20$8$3,952
01/06/2009MDY42Buy$95.08$8$4,001
QQQ145Sell$32.65$9$4,725
IEF10Buy$70.74$1$709
30/06/2009IEF2Sell$71.51$0$143
QQQ122Buy$32.68$8$3,995
MDY42Sell$92.46$8$3,876
31/07/2009QQQ29Buy$35.44$2$1,030
IEF102Sell$72.10$15$7,339
EFA33Buy$37.00$2$1,223
JNK22Buy$54.07$2$1,192
LQD17Buy$70.27$2$1,197
EEM42Buy$28.80$2$1,212
GLD13Buy$93.35$2$1,216
31/08/2009JNK1Buy$54.02$0$54
VGK39Buy$31.74$2$1,240
LQD17Sell$71.19$2$1,208
VNQ48Buy$25.74$2$1,238
EEM1Buy$28.42$0$28
GLD13Sell$93.40$2$1,212
MDY39Buy$104.52$8$4,084
EFA1Sell$38.67$0$39
QQQ117Sell$35.96$8$4,199
30/09/2009IEF1Buy$73.47$0$74
JNK1Sell$57.36$0$57
EEM2Sell$31.32$0$63
IWM25Buy$52.04$3$1,304
VNQ48Sell$27.44$3$1,314
02/11/2009VGK1Sell$32.80$0$33
VNQ48Buy$26.21$3$1,261
IWM25Sell$48.57$2$1,212
MDY39Sell$106.01$8$4,126
SPY50Buy$84.95$8$4,256
30/11/2009VGK1Buy$33.88$0$34
SPY50Sell$89.53$9$4,468
QQQ112Buy$39.17$9$4,396
JNK22Sell$57.99$3$1,273
IWM26Buy$50.19$3$1,308
VNQ1Sell$27.93$0$28
EEM1Sell$32.61$0$33
31/12/2009EFA1Buy$40.95$0$41
IWM26Sell$54.16$3$1,405
JNK22Buy$60.12$3$1,325
VGK1Buy$33.80$0$34
VNQ2Sell$30.00$0$60
QQQ3Sell$41.20$0$123
IEF2Buy$71.55$0$143
DateSymbolAmountTypePriceFeesTotal Price
01/02/2010EEM1Buy$31.90$0$32
QQQ110Sell$38.96$9$4,277
JNK1Sell$60.35$0$60
MDY38Buy$114.50$9$4,360
IEF1Sell$73.00$0$73
01/03/2010EFA33Sell$39.28$3$1,294
EEM10Buy$32.15$1$322
MDY1Sell$120.71$0$120
SPY18Buy$91.61$3$1,652
JNK6Buy$60.77$1$365
IWM29Buy$55.74$3$1,620
VGK40Sell$31.60$3$1,261
QQQ7Buy$40.90$1$287
IEF30Sell$73.57$4$2,203
VNQ9Buy$30.18$1$272
31/03/2010EEM10Sell$34.18$1$341
IWM5Sell$58.96$1$294
SPY4Sell$96.19$1$384
JNK5Sell$62.72$1$313
VNQ11Sell$32.97$1$362
QQQ8Sell$43.42$1$347
IEF32Buy$72.72$5$2,332
30/04/2010QQQ8Buy$44.39$1$356
MDY1Sell$132.32$0$132
JNK22Sell$63.89$3$1,403
EEM11Buy$34.13$1$376
IWM4Buy$62.31$0$250
SPY4Buy$97.68$1$392
GLD15Buy$115.36$3$1,734
IEF32Sell$73.92$5$2,361
VNQ7Buy$35.33$0$248
01/06/2010SPY10Sell$88.40$2$882
IEF71Buy$76.18$11$5,420
EEM52Sell$30.35$3$1,575
JNK12Buy$60.10$1$723
TLT61Buy$73.91$9$4,518
MDY36Sell$119.88$9$4,307
VNQ27Sell$32.75$2$882
GLD9Sell$119.91$2$1,077
QQQ22Sell$40.73$2$894
IWM15Sell$55.86$2$836
30/06/2010IWM1Buy$53.15$0$53
TLT2Sell$77.65$0$155
LQD10Buy$76.57$2$767
SPY8Sell$85.26$1$681
VNQ1Buy$31.70$0$32
IEF1Sell$78.41$0$78
QQQ1Buy$38.66$0$39
02/08/2010LQD3Buy$78.02$0$235
TLT16Buy$75.84$2$1,216
VNQ6Buy$35.91$0$216
IEF25Sell$78.87$4$1,968
GLD3Buy$115.54$1$347
JNK4Buy$64.64$1$259
QQQ19Sell$42.24$2$801
IWM4Buy$57.71$0$231
31/08/2010IEF26Buy$81.77$4$2,130
GLD3Sell$122.08$1$366
IWM3Sell$52.51$0$157
VNQ7Sell$34.30$0$240
JNK4Sell$63.95$1$255
TLT8Sell$83.37$1$666
LQD3Sell$80.41$0$241
30/09/2010VNQ1Sell$35.83$0$36
TLT58Sell$81.27$9$4,704
QQQ127Buy$44.52$11$5,665
IWM15Sell$59.04$2$884
01/11/2010EEM47Buy$38.09$4$1,794
IEF71Sell$81.63$12$5,784
JNK12Sell$67.86$2$813
TLT14Buy$77.30$2$1,084
IWM29Buy$61.07$4$1,775
VNQ26Buy$37.85$2$986
QQQ16Buy$47.37$2$759
LQD10Sell$80.54$2$804
GLD7Buy$131.92$2$925
30/11/2010VNQ1Buy$36.84$0$37
JNK27Buy$66.85$4$1,809
IWM1Sell$63.63$0$64
TLT23Sell$76.33$4$1,752
EEM2Buy$36.58$0$73
31/12/2010EEM1Sell$39.24$0$39
QQQ105Sell$49.50$10$5,187
IWM1Sell$68.74$0$69
MDY35Buy$147.21$10$5,163
DateSymbolAmountTypePriceFeesTotal Price
24/01/2011GLD13Sell  (stop order)$130.36$3$1,691
31/01/2011MDY1Sell$150.04$0$150
EEM2Buy$37.74$0$76
EFA42Buy$45.22$4$1,903
QQQ1Sell$50.90$0$51
VGK51Buy$37.17$4$1,899
JNK27Sell$70.03$4$1,887
VNQ49Sell$39.77$4$1,945
28/02/2011IEF34Buy$78.07$5$2,660
SPY14Buy$111.16$3$1,559
QQQ7Sell$52.51$1$367
VNQ38Buy$41.64$3$1,585
VGK10Sell$38.33$1$383
EFA8Sell$46.82$1$374
EEM50Sell$37.72$4$1,882
IWM5Sell$72.29$1$361
02/05/2011VGK1Sell$41.03$0$41
GLD11Buy$150.41$3$1,658
EFA34Sell$48.59$3$1,649
VNQ38Sell$43.38$3$1,645
MDY1Sell$163.98$0$164
EEM40Buy$41.20$3$1,651
31/05/2011QQQ1Buy$53.12$0$53
IEF1Sell$81.38$0$81
VGK1Buy$39.92$0$40
EEM40Sell$39.98$3$1,596
VNQ37Buy$43.92$3$1,628
30/06/2011MDY33Sell$159.48$11$5,252
VNQ1Buy$42.47$0$43
TLT71Buy$74.89$11$5,328
01/08/2011EWJ44Buy$36.97$3$1,630
GLD1Sell$157.72$0$157
SPY1Buy$108.51$0$109
VGK41Sell$36.64$3$1,499
IWM1Buy$69.96$0$70
IEF1Sell$83.83$0$84
TLT2Sell$78.98$0$158
31/08/2011TLT5Sell$85.75$1$428
EWJ44Sell$34.32$3$1,507
GLD10Sell$177.72$4$1,774
QQQ31Sell$50.23$3$1,554
SPY15Sell$102.98$3$1,542
VNQ38Sell$40.71$3$1,544
IWM23Sell$64.16$3$1,473
IEF116Buy$87.42$20$10,161
31/10/2011IEF3Buy$88.22$1$265
QQQ108Buy$52.97$11$5,732
TLT64Sell$93.36$12$5,963
30/11/2011SPY53Buy$105.86$11$5,622
IEF1Sell$88.73$0$89
QQQ108Sell$51.54$11$5,555
DateSymbolAmountTypePriceFeesTotal Price
03/01/2012SPY53Sell$108.67$12$5,748
MDY39Buy$145.70$11$5,694
29/02/2012MDY39Sell$160.50$13$6,247
IEF71Sell$90.27$13$6,396
LQD11Buy$89.63$2$988
SPY8Buy$116.79$2$936
GLD6Buy$164.29$2$988
QQQ117Buy$59.10$14$6,929
VNQ22Buy$44.00$2$970
TLT10Buy$95.62$2$958
02/04/2012IEF32Buy$89.05$6$2,855
VNQ22Sell$46.61$2$1,023
GLD6Sell$162.94$2$976
QQQ11Sell$62.73$1$689
LQD11Sell$88.58$2$972
TLT10Sell$92.08$2$919
SPY8Sell$121.42$2$969
30/04/2012IEF24Buy$91.07$4$2,190
QQQ7Sell$61.36$1$429
31/05/2012QQQ99Sell$57.04$11$5,636
TLT57Buy$104.66$12$5,978
IEF4Sell$93.68$1$374
02/07/2012QQQ23Buy$59.28$3$1,366
IWM19Buy$72.27$3$1,376
IEF82Sell$93.72$15$7,670
SPY12Buy$117.47$3$1,412
JNK18Buy$76.48$3$1,379
VNQ29Buy$48.50$3$1,409
TLT14Buy$103.97$3$1,458
31/07/2012IEF82Buy$94.60$16$7,773
QQQ23Sell$59.69$3$1,370
JNK18Sell$77.61$3$1,394
TLT14Sell$106.83$3$1,493
VNQ29Sell$48.93$3$1,416
SPY12Sell$118.50$3$1,419
IWM19Sell$70.36$3$1,334
31/08/2012VGK53Buy$34.38$4$1,826
JNK23Buy$78.57$4$1,811
VNQ37Buy$48.92$4$1,814
IWM25Buy$72.85$4$1,825
QQQ125Buy$62.79$16$7,864
SPY15Buy$121.47$4$1,826
TLT57Sell$105.43$12$5,997
IEF99Sell$94.49$19$9,336
01/10/2012EFA52Buy$42.91$4$2,236
IWM4Buy$75.48$1$303
IEF32Sell$94.33$6$3,013
VGK9Buy$35.78$1$323
VNQ10Buy$47.66$1$478
SPY52Buy$124.88$13$6,507
JNK23Sell$79.13$4$1,816
QQQ90Sell$63.25$11$5,681
31/10/2012IWM29Sell$73.59$4$2,130
IEF49Buy$93.79$9$4,605
QQQ12Sell$60.00$1$719
JNK17Buy$79.84$3$1,360
VGK24Sell$36.01$2$863
LQD14Buy$96.19$3$1,349
VNQ18Sell$47.58$2$855
SPY56Sell$122.28$14$6,834
MDY37Buy$162.23$12$6,015
EFA52Sell$43.03$4$2,233
30/11/2012JNK5Sell$80.28$1$401
VNQ8Sell$47.45$1$379
TLT9Buy$103.44$2$933
IEF27Buy$94.70$5$2,562
SPY3Sell$122.97$1$368
LQD4Sell$95.49$1$381
QQQ23Sell$60.79$3$1,395
MDY1Sell$165.96$0$166
VGK11Sell$36.90$1$405
31/12/2012MDY1Sell$169.75$0$169
EFA30Buy$46.17$3$1,388
TLT5Buy$100.87$1$505
LQD4Buy$95.18$1$381
VGK10Buy$38.49$1$386
JNK5Buy$81.45$1$408
SPY8Sell$124.07$2$991
IEF27Sell$93.81$5$2,528
VNQ7Buy$49.22$1$345
DateSymbolAmountTypePriceFeesTotal Price
31/01/2013EFA17Buy$47.89$2$816
SPY17Buy$130.42$4$2,222
MDY1Sell$181.77$0$181
TLT14Sell$97.66$3$1,365
EEM60Buy$37.83$5$2,274
IWM28Buy$81.46$5$2,285
JNK11Buy$81.67$2$900
VGK20Buy$40.14$2$804
LQD14Sell$93.94$3$1,313
VNQ28Sell$51.06$3$1,427
IEF49Sell$92.60$9$4,528
28/02/2013JNK28Sell$82.26$5$2,299
EFA8Sell$47.27$1$377
EWJ50Buy$36.74$4$1,841
IWM6Sell$82.28$1$493
SPY3Sell$132.09$1$395
EEM10Sell$36.97$1$369
MDY1Sell$183.28$0$183
IEF33Buy$93.65$6$3,097
VGK9Sell$38.77$1$348
01/04/2013EEM10Sell$36.20$1$361
VGK10Sell$38.68$1$386
IEF18Buy$94.17$3$1,698
EFA8Sell$47.25$1$377
SPY4Sell$136.56$1$545
EWJ11Sell$37.35$1$410
IWM5Sell$84.95$1$424
30/04/2013IEF1Buy$95.35$0$96
VNQ26Buy$56.74$3$1,478
VGK1Sell$40.67$0$41
SPY47Buy$139.74$13$6,581
EEM40Sell$37.03$3$1,478
EFA1Sell$50.29$0$50
MDY33Sell$193.30$13$6,366
EWJ3Sell$42.10$0$126
31/05/2013EWJ2Buy$39.01$0$78
IEF1Buy$92.39$0$93
IWM1Sell$89.18$0$89
VNQ2Buy$53.35$0$107
SPY47Sell$143.04$13$6,709
VGK1Sell$40.68$0$41
QQQ94Buy$68.20$13$6,424
01/07/2013IEF62Buy$90.07$11$5,596
VNQ28Sell$52.18$3$1,458
SPY10Sell$141.95$3$1,417
EFA30Sell$47.91$3$1,434
VGK36Sell$39.35$3$1,414
EWJ38Sell$41.06$3$1,557
IWM16Sell$89.90$3$1,436
31/07/2013QQQ94Sell$70.77$13$6,639
IEF2Buy$89.72$0$180
MDY31Buy$206.07$13$6,401
03/09/2013IEF1Sell$87.94$0$88
MDY31Sell$197.79$12$6,119
QQQ97Buy$70.89$14$6,890
02/12/2013QQQ15Sell$80.08$2$1,199
IEF33Buy$89.59$6$2,962
DateSymbolAmountTypePriceFeesTotal Price
28/02/2014QQQ5Buy$85.26$1$427
IEF28Sell$91.12$5$2,546
31/03/2014SPY14Buy$166.95$5$2,342
IEF121Sell$90.61$22$10,942
EFA43Buy$56.15$5$2,419
MDY28Buy$232.40$13$6,520
IWM22Buy$107.53$5$2,370
JNK27Buy$88.70$5$2,400
QQQ58Sell$82.93$10$4,800
VGK50Buy$48.72$5$2,441
30/04/2014IEF56Buy$91.30$10$5,123
SPY35Buy$168.11$12$5,896
IWM7Sell$103.50$1$723
MDY28Sell$228.94$13$6,398
EFA16Sell$57.09$2$912
JNK10Sell$89.19$2$890
QQQ11Sell$82.66$2$907
VGK19Sell$50.01$2$948
02/06/2014VNQ34Buy$58.81$4$2,004
EFA8Buy$58.11$1$466
VGK9Buy$50.36$1$454
SPY2Buy$172.21$1$345
QQQ5Buy$86.28$1$432
IEF20Sell$92.54$4$1,847
IWM15Sell$103.75$3$1,553
JNK17Sell$89.95$3$1,526
TLT20Buy$98.12$4$1,966
30/06/2014SPY40Sell$175.57$14$7,009
TLT20Sell$98.60$4$1,968
IWM18Buy$109.81$4$1,981
QQQ77Buy$89.07$14$6,872
IEF1Buy$92.76$0$93
31/07/2014LQD20Buy$98.53$4$1,975
EFA35Sell$57.01$4$1,991
VGK2Buy$48.17$0$97
IEF1Sell$92.56$0$92
TLT20Buy$99.26$4$1,989
IWM18Sell$103.16$4$1,853
QQQ2Sell$90.12$0$180
02/09/2014TLT5Buy$102.15$1$512
EEM64Buy$39.66$5$2,543
VNQ8Buy$61.16$1$490
SPY3Buy$179.95$1$541
QQQ3Buy$94.91$1$285
IEF36Sell$93.70$7$3,366
LQD5Buy$100.03$1$501
VGK42Sell$48.47$4$2,032
30/09/2014SPY3Sell$177.56$1$532
QQQ7Sell$93.92$1$656
IEF36Buy$93.31$7$3,366
TLT5Sell$101.75$1$508
EEM8Sell$36.63$1$292
LQD5Sell$98.82$1$493
VNQ7Sell$57.46$1$401
31/10/2014IEF115Buy$94.74$22$10,917
SPY11Sell$181.74$4$1,995
EEM56Sell$37.15$4$2,076
TLT20Sell$104.62$4$2,088
VNQ35Sell$63.17$4$2,207
LQD20Sell$100.04$4$1,997
QQQ21Sell$96.40$4$2,020
01/12/2014TLT11Buy$107.10$2$1,180
EEM33Buy$35.95$2$1,189
QQQ10Buy$99.64$2$998
SPY6Buy$185.43$2$1,115
VNQ18Buy$64.27$2$1,159
IEF62Sell$95.73$12$5,923
LQD11Buy$100.60$2$1,109
31/12/2014EEM33Sell$35.13$2$1,157
MDY28Buy$247.10$14$6,933
QQQ83Sell$98.52$16$8,161
IEF61Buy$96.09$12$5,873
SPY6Sell$186.26$2$1,115
VNQ18Sell$65.66$2$1,180
LQD11Sell$100.93$2$1,108
TLT11Sell$111.23$2$1,221
DateSymbolAmountTypePriceFeesTotal Price
30/04/2015SPY6Buy$189.75$2$1,141
EWJ25Buy$47.43$2$1,188
IEF61Sell$97.96$12$5,964
IWM10Buy$113.50$2$1,137
QQQ82Buy$102.94$17$8,458
VNQ18Buy$64.73$2$1,167
MDY28Sell$256.26$14$7,161
TLT10Buy$111.93$2$1,122
30/06/2015TLT10Sell$104.82$2$1,046
VNQ1Buy$61.52$0$62
QQQ1Sell$102.64$0$102
EFA21Buy$55.81$2$1,174
31/07/2015IWM10Sell$115.66$2$1,154
EFA21Sell$56.95$2$1,194
IEF34Buy$97.42$7$3,319
EWJ25Sell$47.93$2$1,196
VNQ19Sell$65.07$2$1,234
QQQ6Sell$107.32$1$643
SPY6Sell$192.54$2$1,153
31/08/2015QQQ75Sell$99.99$15$7,484
TLT66Buy$108.83$14$7,197
IEF26Buy$97.49$5$2,540
30/09/2015IEF22Buy$99.03$4$2,183
TLT1Sell$110.97$0$111
02/11/2015TLT65Sell$110.01$14$7,136
QQQ65Buy$110.14$14$7,173
31/12/2015TLT65Buy$109.24$14$7,115
IEF1Sell$97.54$0$97
QQQ65Sell$107.82$14$6,994
DateSymbolAmountTypePriceFeesTotal Price
31/03/2016IEF2Buy$102.22$0$205
MDY30Buy$249.91$15$7,512
TLT65Sell$118.77$15$7,705
30/06/2016SPY9Buy$195.76$4$1,765
GLD14Buy$126.47$4$1,774
QQQ17Buy$104.24$4$1,776
TLT14Buy$127.09$4$1,783
IEF116Sell$105.11$24$12,168
VNQ23Buy$76.31$4$1,759
LQD16Buy$108.83$3$1,745
MDY1Sell$259.77$1$259
01/08/2016TLT4Sell$128.35$1$512
MDY29Sell$270.07$16$7,816
IEF34Buy$105.00$7$3,577
QQQ53Buy$112.29$12$5,963
JNK14Buy$88.85$2$1,246
GLD4Sell$129.22$1$516
LQD4Sell$109.61$1$438
SPY3Sell$202.73$1$607
VNQ7Sell$79.74$1$557
31/08/2016SPY6Sell$203.14$2$1,216
GLD9Buy$124.78$2$1,125
TLT8Buy$128.44$2$1,030
JNK12Buy$91.07$2$1,095
EEM70Buy$33.68$5$2,362
VNQ15Buy$76.57$2$1,151
IEF53Sell$104.30$11$5,517
LQD9Buy$110.43$2$996
30/09/2016IWM24Buy$119.01$6$2,862
GLD4Buy$125.64$1$504
LQD21Sell$110.08$5$2,307
VNQ7Buy$75.17$1$527
EEM14Buy$34.53$1$484
JNK5Buy$91.99$1$461
QQQ1Sell$115.37$0$115
TLT5Buy$126.51$1$634
IEF37Sell$104.55$8$3,861
06/10/2016GLD23Sell  (stop order)$119.66$6$2,747
31/10/2016VNQ38Sell$70.85$5$2,687
QQQ24Buy$113.69$5$2,734
TLT23Sell$120.96$6$2,777
IWM1Buy$113.54$0$114
EWJ59Buy$47.53$6$2,810
EEM1Sell$34.24$0$34
SPY14Buy$199.63$6$2,800
30/11/2016IEF60Buy$98.63$12$5,930
QQQ77Sell$114.18$18$8,774
SPY6Sell$206.99$2$1,239
EWJ21Sell$46.94$2$984
MDY27Buy$284.00$15$7,683
EEM28Sell$32.73$2$915
JNK12Sell$91.42$2$1,095
IWM11Sell$126.10$3$1,384
DateSymbolAmountTypePriceFeesTotal Price
28/02/2017QQQ63Buy$126.72$16$7,999
JNK1Buy$95.59$0$96
IEF3Buy$99.45$1$299
EWJ1Buy$48.76$0$49
EEM2Sell$35.43$0$71
MDY27Sell$302.62$16$8,154
31/03/2017IEF72Buy$99.53$14$7,180
QQQ9Sell$129.29$2$1,161
SPY8Sell$223.69$4$1,786
EWJ39Sell$49.02$4$1,908
IWM14Sell$132.65$4$1,853
EEM53Sell$36.73$4$1,943
JNK20Sell$95.30$4$1,902
30/06/2017IWM14Buy$135.97$4$1,907
EFA32Buy$60.58$4$1,942
QQQ7Buy$134.79$2$945
SPY8Buy$230.55$4$1,848
VGK38Buy$50.93$4$1,939
IEF71Sell$100.94$14$7,152
EEM50Buy$38.78$4$1,943
31/08/2017EWJ61Buy$52.41$6$3,203
SPY5Buy$235.98$2$1,182
EEM26Buy$42.00$2$1,094
IEF64Sell$102.80$13$6,566
VGK23Buy$52.41$2$1,208
QQQ6Buy$143.18$2$861
IWM14Sell$135.40$4$1,892
EFA19Buy$62.16$2$1,183
02/10/2017VGK2Sell$53.93$0$108
GLD26Buy$120.77$6$3,146
QQQ1Buy$142.88$0$143
EFA1Sell$63.57$0$63
EWJ61Sell$53.37$7$3,249
31/10/2017VGK2Buy$54.34$0$109
EWJ59Buy$56.18$7$3,321
GLD26Sell$120.67$6$3,131
QQQ2Sell$149.33$1$298
EFA1Buy$64.70$0$65
30/11/2017MDY27Buy$335.62$18$9,080
EEM1Buy$43.19$0$43
EWJ1Sell$57.39$0$57
QQQ60Sell$152.27$18$9,118
DateSymbolAmountTypePriceFeesTotal Price
02/01/2018MDY27Sell$339.62$18$9,151
QQQ59Buy$155.88$18$9,215
EEM2Sell$45.66$0$91
31/01/2018EEM15Sell$48.53$1$726
SPY3Sell$271.50$2$813
IEF49Buy$98.86$10$4,854
QQQ5Sell$166.61$2$831
VGK11Sell$58.25$1$639
EFA9Sell$69.34$1$623
EWJ10Sell$60.69$1$606
28/02/2018EFA9Sell$65.99$1$593
QQQ5Sell$164.45$2$821
IWM15Buy$146.60$4$2,203
EWJ11Sell$58.89$1$646
VGK50Sell$54.67$5$2,728
SPY2Sell$261.63$1$522
EEM12Sell$45.67$1$547
IEF25Buy$97.94$5$2,453
02/04/2018SPY2Sell$248.97$1$497
TLT79Buy$116.65$18$9,234
EEM14Sell$45.09$1$630
IEF38Buy$99.17$8$3,776
QQQ61Sell$153.19$19$9,326
IWM5Sell$144.77$1$722
EFA10Sell$64.53$1$644
EWJ11Sell$57.34$1$629
31/05/2018EFA23Sell$65.17$3$1,496
QQQ10Sell$167.54$3$1,672
IEF42Buy$98.77$8$4,157
MDY26Buy$346.16$18$9,018
TLT79Sell$116.28$18$9,168
SPY6Sell$261.99$3$1,569
EWJ26Sell$57.61$3$1,495
EEM34Sell$43.45$3$1,474
IWM10Sell$159.08$3$1,588
02/07/2018IEF66Buy$98.89$13$6,540
QQQ54Buy$170.59$18$9,230
MDY26Sell$347.63$18$9,020
31/07/2018QQQ5Buy$174.20$2$873
IEF65Sell$98.44$13$6,386
31/08/2018IEF69Buy$99.44$14$6,875
QQQ8Sell$184.26$3$1,471
24/10/2018QQQ51Sell  (stop order)$163.52$17$8,323
31/10/2018IEF7Sell$97.94$1$684
TLT82Buy$110.18$18$9,053
DateSymbolAmountTypePriceFeesTotal Price
31/01/2019MDY29Buy$329.12$19$9,564
IEF2Buy$102.69$0$206
TLT82Sell$119.17$20$9,752
28/02/2019MDY29Sell$343.35$20$9,937
QQQ56Buy$171.77$19$9,638
IEF26Sell$102.15$5$2,651
30/04/2019QQQ3Buy$188.33$1$566
IEF35Sell$104.32$7$3,644
29/05/2019QQQ59Sell  (stop order)$174.91$21$10,299
31/05/2019TLT77Buy$129.92$20$10,024
IEF59Buy$107.50$13$6,355
01/07/2019TLT77Sell$130.85$20$10,055
SPY34Buy$292.86$20$9,977
IEF65Sell$108.67$14$7,049
31/07/2019GLD27Buy$133.21$7$3,604
LQD30Buy$122.33$7$3,677
QQQ19Buy$190.30$7$3,623
TLT28Buy$131.49$7$3,689
VNQ42Buy$87.25$7$3,672
SPY12Buy$294.61$7$3,542
IEF152Sell$108.85$33$16,512
03/09/2019LQD1Sell$126.97$0$127
TLT3Sell$146.21$1$438
SPY33Sell$287.99$19$9,485
QQQ57Buy$184.88$21$10,559
VNQ1Sell$91.42$0$91
GLD2Sell$145.75$1$291
30/09/2019TLT74Buy$142.11$21$10,537
SPY1Sell$295.32$1$295
GLD2Buy$138.87$1$278
QQQ56Sell$188.40$21$10,529
31/10/2019LQD1Buy$126.69$0$127
TLT72Sell$140.53$20$10,098
QQQ52Buy$196.65$20$10,246
VNQ1Sell$93.30$0$93
GLD1Sell$142.43$0$142
31/12/2019TLT2Buy$135.48$1$272
QQQ3Sell$212.61$1$637
VNQ40Sell$92.79$7$3,704
GLD1Buy$142.90$0$143
EWJ66Buy$59.24$8$3,918