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 US bond market, with attractive returns and less drawdown during times of market stress.
The Portfolio combines a US bond market strategy and a US stock market 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 Bonds Strategy (40% to 100%) and the Stocks Strategy (0% to 60%).
The portfolio seeks to minimize losses through market downturns. It experienced a lower drawdown (-10.5%) 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
Bonds Strategy40% to 100%
Stocks Strategy0% to 60%
The strategy aims to provide exposure to the US bond market only during bond market rising trends.
If the US bond market is observed to be in a positive trend, the Portfolio is allocated to one to two best-performing ETFs from : JNK (High Yield Bonds), BND (Total Bond Market) and LQD (Corporate Bonds). ETFs that are bought have the best momentum (performance). If in a falling US bond market trend, the Portfolio is allocated to an Intermediate-term US Treasuries ETF (IEF).
Bonds trend detection
Assets rising trend
Buy/Hold 1 to 2 best-performing ETFs from: BND LQD JNK
No Assets rising trend
Buy/Hold ETFIEF
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
| QQQ | 60% |
| LQD | 20% |
| JNK | 20% |
Last refresh:
2/20/20
Last trading day:
12/31/19
Next trading day:
3/2/20
| Stop Orders | |
|---|---|
| QQQ | $206.63 |
| LQD | $126.76 |
| JNK | $104.35 |
Start Year:
2007
Benchmark:
SPY
Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%
List of ETFs traded:
BND
US Total Bond Market
LQD
US Corporate Bonds
JNK
High Yield Bonds
IEF
Intermediate-term US Treasuries
QQQ
Nasdaq 100
SPY
S&P 500
MDY
Midcap 400
TLT
Long-Term US Treasuries
| Symbol | Amount | Price | Total Price |
|---|---|---|---|
| QQQ | 145 | $234.78 | $34,043 |
| LQD | 80 | $131.49 | $10,519 |
| JNK | 94 | $110.19 | $10,358 |
| Cash | $554 |
| Year | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return |
|---|---|---|---|---|
| 2007 | +12.39% | $11,239 | +9.87% | +5.31% |
| 2008 | +27.58% | $14,339 | -9.31% | -36.72% |
| 2009 | +19.80% | $17,178 | +3.19% | +26.26% |
| 2010 | +15.81% | $19,893 | +15.30% | +15.02% |
| 2011 | +22.36% | $24,342 | +14.93% | +1.90% |
| 2012 | +8.59% | $26,433 | +9.93% | +15.95% |
| 2013 | +18.72% | $31,381 | +12.25% | +32.25% |
| 2014 | +8.89% | $34,171 | +18.83% | +13.44% |
| 2015 | -1.34% | $33,714 | +1.41% | +1.24% |
| 2016 | +17.54% | $39,626 | +8.26% | +11.98% |
| 2017 | +16.68% | $46,235 | +19.05% | +21.68% |
| 2018 | +0.70% | $46,557 | -3.68% | -4.56% |
| 2019 | +11.36% | $51,845 | +26.99% | +31.19% |
| 2020 | +7.00% | $55,474 | +7.25% | +4.69% |
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.20% | $9,980 | +0.62% | +1.67% | February | +1.44% | $10,124 | +0.83% | -1.96% | March | +0.50% | $10,175 | -0.09% | +1.15% | April | +2.00% | $10,379 | +2.88% | +4.42% | May | +2.44% | $10,632 | +1.47% | +3.38% | June | -1.47% | $10,476 | -1.04% | -1.45% | July | +0.75% | $10,555 | -0.42% | -3.13% | August | +2.43% | $10,811 | +1.76% | +1.29% | September | +3.39% | $11,177 | +2.46% | +3.86% | October | +4.63% | $11,695 | +2.99% | +1.36% | November | -3.64% | $11,269 | -1.27% | -3.87% | December | -0.27% | $11,239 | -0.63% | -1.13% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.98% | $11,462 | -3.99% | -6.03% | February | -0.38% | $11,418 | -1.80% | -2.58% | March | +1.23% | $11,558 | +0.75% | -0.90% | April | -1.63% | $11,370 | +2.77% | +4.76% | May | +3.41% | $11,758 | +1.43% | +1.51% | June | -0.40% | $11,711 | -3.94% | -8.35% | July | -0.83% | $11,614 | -0.54% | -0.89% | August | +2.24% | $11,874 | +2.00% | +1.54% | September | +0.60% | $11,945 | -6.17% | -9.39% | October | -2.43% | $11,655 | -10.33% | -16.49% | November | +11.61% | $13,008 | +2.70% | -6.94% | December | +10.23% | $14,339 | +8.77% | +0.98% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -8.54% | $13,115 | -9.97% | -8.19% | February | -2.10% | $12,840 | -4.41% | -10.71% | March | +2.22% | $13,125 | +6.02% | +8.31% | April | +6.56% | $13,986 | +1.28% | +9.90% | May | +3.46% | $14,470 | -0.14% | +5.81% | June | +0.30% | $14,514 | +1.03% | -0.06% | July | +7.29% | $15,572 | +4.21% | +7.45% | August | +0.87% | $15,708 | +2.63% | +3.67% | September | +4.97% | $16,488 | +3.73% | +3.54% | October | -2.87% | $16,014 | -2.89% | -1.90% | November | +3.72% | $16,610 | +3.42% | +6.13% | December | +3.42% | $17,178 | -0.66% | +1.90% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -3.66% | $16,549 | -1.29% | -3.61% | February | +2.54% | $16,970 | +2.11% | +3.11% | March | +4.96% | $17,812 | +2.87% | +6.08% | April | +3.22% | $18,386 | +2.94% | +1.54% | May | -5.52% | $17,371 | -1.95% | -7.94% | June | +1.91% | $17,702 | -0.46% | -5.16% | July | +0.02% | $17,705 | +3.02% | +6.83% | August | +5.81% | $18,734 | +1.43% | -4.50% | September | -0.94% | $18,558 | +4.23% | +8.94% | October | +4.31% | $19,358 | +0.28% | +3.81% | November | -0.86% | $19,191 | -0.25% | 0.00% | December | +3.66% | $19,893 | +1.59% | +6.67% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.93% | $20,276 | +0.06% | +2.32% | February | +3.14% | $20,913 | +2.85% | +3.47% | March | +1.42% | $21,210 | +0.46% | +0.01% | April | +2.37% | $21,713 | +2.59% | +2.89% | May | -0.27% | $21,654 | +0.73% | -1.12% | June | -1.99% | $21,224 | -2.18% | -1.68% | July | +3.45% | $21,956 | +1.13% | -2.00% | August | +6.24% | $23,326 | +0.74% | -5.49% | September | +8.43% | $25,292 | +2.27% | -6.92% | October | -2.30% | $24,711 | +3.62% | +10.89% | November | -2.56% | $24,079 | +0.30% | -0.41% | December | +1.09% | $24,342 | +1.58% | +1.06% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +4.52% | $25,442 | +3.23% | +4.62% | February | +3.20% | $26,257 | +1.47% | +4.33% | March | +2.49% | $26,912 | -0.04% | +3.20% | April | -0.21% | $26,855 | +1.70% | -0.67% | May | -5.11% | $25,482 | +0.48% | -5.99% | June | -0.82% | $25,274 | +0.79% | +4.04% | July | +3.21% | $26,085 | +2.19% | +1.19% | August | -1.08% | $25,802 | +1.36% | +2.51% | September | +0.90% | $26,034 | -0.36% | +2.53% | October | -1.37% | $25,678 | -1.78% | -1.82% | November | +1.33% | $26,019 | +1.29% | +0.57% | December | +1.59% | $26,433 | -0.72% | +0.89% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +4.00% | $27,489 | +1.14% | +5.11% | February | +0.78% | $27,703 | +0.97% | +1.28% | March | +3.30% | $28,618 | +1.97% | +3.78% | April | +0.84% | $28,859 | +2.96% | +1.92% | May | -0.01% | $28,856 | -1.39% | +2.36% | June | -2.30% | $28,191 | -2.55% | -1.34% | July | +3.36% | $29,137 | +2.65% | +5.16% | August | -2.86% | $28,303 | -1.92% | -2.99% | September | +2.76% | $29,084 | +2.99% | +3.16% | October | +3.54% | $30,114 | +3.24% | +4.62% | November | +2.25% | $30,792 | +0.60% | +2.96% | December | +1.91% | $31,381 | +1.16% | +2.59% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.71% | $31,159 | +0.64% | -3.52% | February | +3.78% | $32,337 | +3.24% | +4.55% | March | -1.92% | $31,717 | -0.20% | +0.83% | April | -0.74% | $31,481 | +0.49% | +0.69% | May | +1.87% | $32,069 | +2.92% | +2.32% | June | +0.88% | $32,352 | +1.89% | +2.07% | July | +0.09% | $32,381 | -0.62% | -1.34% | August | +3.60% | $33,548 | +4.70% | +3.94% | September | -1.51% | $33,043 | -2.13% | -1.37% | October | +1.96% | $33,691 | +2.82% | +2.35% | November | +3.07% | $34,726 | +3.09% | +2.74% | December | -1.60% | $34,171 | +0.74% | -0.25% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.57% | $34,366 | +2.47% | -2.96% | February | +2.38% | $35,183 | +1.11% | +5.62% | March | +0.51% | $35,363 | -0.19% | -1.57% | April | -1.23% | $34,929 | -0.96% | +0.98% | May | +1.52% | $35,461 | +0.25% | +1.29% | June | -2.46% | $34,587 | -2.73% | -2.03% | July | +3.33% | $35,738 | +3.22% | +2.26% | August | -4.48% | $34,138 | -4.23% | -6.09% | September | +1.42% | $34,623 | -0.88% | -2.55% | October | -0.12% | $34,580 | +5.19% | +8.50% | November | -0.93% | $34,260 | +0.16% | +0.36% | December | -1.59% | $33,714 | -1.65% | -1.72% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +4.66% | $35,286 | -1.72% | -4.97% | February | +1.93% | $35,968 | +1.03% | -0.08% | March | +0.59% | $36,180 | +4.31% | +6.72% | April | +1.10% | $36,577 | -0.81% | +0.40% | May | +1.27% | $37,041 | +2.12% | +1.70% | June | +1.25% | $37,504 | +2.20% | +0.35% | July | +3.10% | $38,665 | +3.99% | +3.64% | August | +0.32% | $38,787 | -0.02% | +0.12% | September | +1.45% | $39,351 | -0.13% | +0.01% | October | -1.40% | $38,801 | -2.84% | -1.73% | November | +0.07% | $38,827 | -0.84% | +3.68% | December | +2.06% | $39,626 | +0.95% | +2.02% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.48% | $40,212 | +2.32% | +1.79% | February | +1.74% | $40,912 | +2.96% | +3.92% | March | +1.09% | $41,359 | +0.28% | +0.13% | April | +2.08% | $42,221 | +1.63% | +0.99% | May | +2.76% | $43,385 | +1.89% | +1.41% | June | -1.36% | $42,795 | 0.00% | +0.64% | July | +2.77% | $43,979 | +1.49% | +2.05% | August | +1.31% | $44,555 | +1.46% | +0.29% | September | -0.28% | $44,429 | +0.25% | +2.01% | October | +2.73% | $45,642 | +2.21% | +2.36% | November | +0.85% | $46,031 | +2.12% | +3.05% | December | +0.44% | $46,235 | +1.01% | +1.21% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +3.80% | $47,992 | +3.17% | +5.63% | February | -1.14% | $47,443 | -2.87% | -3.63% | March | -1.97% | $46,509 | -0.76% | -2.74% | April | -3.76% | $44,762 | -0.46% | +0.52% | May | +1.18% | $45,292 | +3.66% | +2.42% | June | +0.32% | $45,439 | +0.74% | +0.58% | July | +1.20% | $45,985 | +1.48% | +3.70% | August | +3.56% | $47,623 | +3.47% | +3.19% | September | -0.08% | $47,586 | -1.01% | +0.60% | October | -7.82% | $43,865 | -6.91% | -6.90% | November | +1.60% | $44,569 | +1.40% | +1.85% | December | +4.46% | $46,557 | -5.02% | -8.80% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.35% | $46,719 | +6.28% | +8.00% | February | +2.20% | $47,747 | +1.96% | +3.24% | March | +3.19% | $49,268 | +3.11% | +1.81% | April | +3.59% | $51,035 | +2.68% | +4.08% | May | -4.79% | $48,592 | -3.52% | -6.37% | June | +1.46% | $49,303 | +5.39% | +6.95% | July | +0.06% | $49,331 | +1.28% | +1.51% | August | +0.32% | $49,488 | +1.61% | -1.67% | September | +0.05% | $49,513 | +0.31% | +1.95% | October | -0.83% | $49,100 | +1.62% | +2.21% | November | +2.64% | $50,397 | +2.38% | +3.62% | December | +2.87% | $51,845 | +1.36% | +2.90% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +2.20% | $52,985 | +2.74% | -0.04% | February | +4.70% | $55,474 | +4.39% | +4.73% |
|---|
| Period | Portfolio Return | Buy & Hold Return | Benchmark Return |
|---|---|---|---|
| 1 year | +16.18% | +25.70% | +23.18% |
| 2 years | +16.93% | +30.92% | +28.77% |
| 3 years | +35.59% | +48.25% | +50.77% |
| 5 years | +57.67% | +65.49% | +76.42% |
| 7 years | +100.25% | +123.94% | +154.83% |
| 10 years | +226.89% | +230.49% | +270.96% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/07 | 5/31/07 | 4 | 40% LQD 60% MDY | LQD : +0.56% MDY : +10.22% | +6.36% | +5.18% | +7.08% |
| 5/31/07 | 7/2/07 | 1 | 60% MDY 40% IEF | MDY : -1.36% IEF : -0.72% | -1.10% | -0.22% | -0.57% |
| 7/2/07 | 8/31/07 | 2 | 40% IEF 60% QQQ | IEF : +3.99% QQQ : +1.35% | +2.41% | +0.50% | -2.77% |
| 8/31/07 | 12/31/07 | 4 | 60% QQQ 20% LQD 20% BND | QQQ : +4.54% LQD : +1.50% BND : +3.98% | +3.82% | +3.53% | +0.06% |
| 12/31/07 | 4/30/08 | 4 | 20% LQD 20% BND 60% TLT | LQD : +2.10% BND : +0.99% TLT : +0.81% | +1.10% | -2.38% | -4.97% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 4/30/08 | 6/2/08 | 1 | 20% BND 60% QQQ 20% JNK | BND : -0.92% QQQ : +4.21% JNK : -0.17% | +2.31% | +0.92% | +0.47% |
| 6/2/08 | 6/30/08 | 1 | 20% BND 20% JNK 60% TLT | BND : -0.85% JNK : -3.69% TLT : +1.86% | +0.21% | -3.46% | -7.41% |
| 6/30/08 | 7/31/08 | 1 | 40% JNK 60% TLT | JNK : -1.52% TLT : -0.77% | -1.07% | -0.54% | -0.89% |
| 7/31/08 | 9/2/08 | 1 | 60% TLT 40% IEF | TLT : +3.28% IEF : +1.68% | +2.64% | +1.86% | +0.91% |
| 9/2/08 | 10/31/08 | 2 | 60% TLT 40% BND | TLT : -1.72% BND : -4.16% | -2.70% | -15.75% | -23.91% |
| 10/31/08 | 12/1/08 | 1 | 60% TLT 40% IEF | TLT : +18.24% IEF : +8.78% | +14.46% | +1.03% | -15.20% |
| 12/1/08 | 12/31/08 | 1 | 60% TLT 40% BND | TLT : +9.02% BND : +4.11% | +7.06% | +10.58% | +10.79% |
| 12/31/08 | 3/31/09 | 3 | 60% TLT 20% BND 20% LQD | TLT : -11.30% BND : -1.98% LQD : -6.84% | -8.54% | -8.76% | -11.24% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 3/31/09 | 4/30/09 | 1 | 40% IEF 60% QQQ | IEF : -3.13% QQQ : +12.60% | +6.31% | +1.28% | +9.94% |
| 4/30/09 | 6/1/09 | 1 | 60% QQQ 20% BND 20% JNK | QQQ : +5.75% BND : -0.40% JNK : +8.94% | +5.16% | -0.19% | +8.40% |
| 6/1/09 | 6/30/09 | 1 | 20% JNK 20% LQD 60% MDY | JNK : -0.83% LQD : +2.51% MDY : -3.14% | -1.55% | +1.08% | -2.42% |
| 6/30/09 | 8/31/09 | 2 | 20% JNK 20% LQD 60% QQQ | JNK : +6.07% LQD : +5.58% QQQ : +9.60% | +8.09% | +6.95% | +11.42% |
| 8/31/09 | 11/2/09 | 2 | 20% JNK 20% LQD 60% MDY | JNK : +5.82% LQD : +0.71% MDY : +1.02% | +1.92% | +0.79% | +2.30% |
| 11/2/09 | 11/30/09 | 1 | 20% JNK 20% LQD 60% SPY | JNK : +0.63% LQD : +1.70% SPY : +4.97% | +3.45% | +3.36% | +5.39% |
| 11/30/09 | 2/1/10 | 2 | 20% JNK 20% LQD 60% QQQ | JNK : +3.65% LQD : -1.69% QQQ : -0.93% | -0.17% | -1.65% | -0.27% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/1/10 | 3/1/10 | 1 | 20% JNK 60% MDY 20% BND | JNK : +0.30% MDY : +5.00% BND : +0.09% | +3.08% | +2.60% | +2.60% |
| 3/1/10 | 6/1/10 | 3 | 20% JNK 60% MDY 20% LQD | JNK : -1.50% MDY : -1.08% LQD : +0.61% | -0.83% | +2.45% | -3.50% |
| 6/1/10 | 8/31/10 | 3 | 20% LQD 60% TLT 20% BND | LQD : +8.13% TLT : +12.34% BND : +3.42% | +9.71% | +4.61% | -1.60% |
| 8/31/10 | 9/30/10 | 1 | 20% LQD 60% TLT 20% JNK | LQD : +0.05% TLT : -2.90% JNK : +3.14% | -1.10% | +4.23% | +8.96% |
| 9/30/10 | 11/30/10 | 2 | 20% LQD 20% JNK 60% QQQ | LQD : -2.27% JNK : +0.54% QQQ : +5.73% | +3.09% | +0.03% | +3.82% |
| 11/30/10 | 12/31/10 | 1 | 40% JNK 60% QQQ | JNK : +2.32% QQQ : +4.32% | +3.52% | +1.59% | +6.69% |
| 12/31/10 | 2/28/11 | 2 | 40% JNK 60% MDY | JNK : +2.94% MDY : +6.12% | +4.85% | +2.91% | +5.89% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/28/11 | 5/31/11 | 3 | 20% JNK 60% MDY 20% LQD | JNK : +1.73% MDY : +3.91% LQD : +2.83% | +3.26% | +3.80% | +1.75% |
| 5/31/11 | 6/30/11 | 1 | 60% MDY 20% LQD 20% BND | MDY : -2.93% LQD : -1.19% BND : -0.77% | -2.15% | -2.18% | -1.69% |
| 6/30/11 | 10/31/11 | 4 | 20% LQD 20% BND 60% TLT | LQD : +5.30% BND : +3.71% TLT : +24.17% | +16.30% | +7.96% | -4.42% |
| 10/31/11 | 11/30/11 | 1 | 20% LQD 20% BND 60% QQQ | LQD : -3.54% BND : -0.46% QQQ : -3.09% | -2.65% | +0.30% | -0.40% |
| 11/30/11 | 1/3/12 | 1 | 40% BND 60% SPY | BND : +0.46% SPY : +2.24% | +1.53% | +1.63% | +2.65% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/3/12 | 2/29/12 | 2 | 20% JNK 20% LQD 60% MDY | JNK : +3.86% LQD : +3.49% MDY : +9.72% | +7.30% | +4.69% | +7.47% |
| 2/29/12 | 5/31/12 | 3 | 20% JNK 20% LQD 60% QQQ | JNK : -3.57% LQD : -0.01% QQQ : -3.87% | -3.04% | +2.15% | -3.63% |
| 5/31/12 | 8/31/12 | 3 | 20% LQD 20% BND 60% TLT | LQD : +3.92% BND : +1.05% TLT : +0.33% | +1.19% | +4.39% | +7.93% |
| 8/31/12 | 10/1/12 | 1 | 20% LQD 60% QQQ 20% JNK | LQD : +0.96% QQQ : +0.33% JNK : +0.31% | +0.45% | -0.27% | +2.81% |
| 10/1/12 | 10/31/12 | 1 | 20% LQD 20% JNK 60% SPY | LQD : +0.67% JNK : +0.50% SPY : -2.47% | -1.25% | -1.86% | -2.08% |
| 10/31/12 | 1/31/13 | 3 | 20% LQD 20% JNK 60% MDY | LQD : -2.72% JNK : +1.88% MDY : +11.60% | +6.79% | +1.71% | +6.66% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/13 | 4/30/13 | 3 | 40% JNK 60% MDY | JNK : +3.47% MDY : +5.92% | +4.94% | +6.00% | +7.15% |
| 4/30/13 | 5/31/13 | 1 | 20% JNK 20% LQD 60% SPY | JNK : -2.70% LQD : -3.60% SPY : +1.95% | -0.09% | -1.39% | +2.36% |
| 5/31/13 | 7/1/13 | 1 | 40% JNK 60% QQQ | JNK : -2.19% QQQ : -2.18% | -2.18% | -1.96% | -0.76% |
| 7/1/13 | 7/31/13 | 1 | 60% QQQ 40% IEF | QQQ : +5.24% IEF : -0.79% | +2.83% | +2.03% | +4.56% |
| 7/31/13 | 9/3/13 | 1 | 40% IEF 60% MDY | IEF : -2.38% MDY : -4.40% | -3.59% | -2.29% | -2.56% |
| 9/3/13 | 9/30/13 | 1 | 40% IEF 60% QQQ | IEF : +2.03% QQQ : +3.83% | +3.11% | +3.39% | +2.70% |
| 9/30/13 | 10/31/13 | 1 | 60% QQQ 20% JNK 20% BND | QQQ : +4.53% JNK : +2.09% BND : +0.45% | +3.23% | +3.24% | +4.63% |
| 10/31/13 | 3/31/14 | 5 | 60% QQQ 20% JNK 20% LQD | QQQ : +6.50% JNK : +3.80% LQD : +2.69% | +5.20% | +5.52% | +7.43% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 3/31/14 | 4/30/14 | 1 | 20% JNK 20% LQD 60% MDY | JNK : +0.15% LQD : +0.93% MDY : -1.88% | -0.91% | +0.49% | +0.69% |
| 4/30/14 | 6/2/14 | 1 | 20% JNK 20% LQD 60% SPY | JNK : +0.44% LQD : +0.54% SPY : +2.03% | +1.41% | +2.70% | +2.44% |
| 6/2/14 | 6/30/14 | 1 | 20% LQD 60% SPY 20% BND | LQD : +0.16% SPY : +1.54% BND : -0.07% | +0.94% | +2.11% | +1.95% |
| 6/30/14 | 7/31/14 | 1 | 20% LQD 60% QQQ 20% JNK | LQD : -0.71% QQQ : +0.77% JNK : -2.77% | -0.23% | -0.62% | -1.34% |
| 7/31/14 | 9/2/14 | 1 | 20% LQD 60% QQQ 20% BND | LQD : +1.11% QQQ : +4.89% BND : +0.40% | +3.24% | +4.17% | +3.89% |
| 9/2/14 | 9/30/14 | 1 | 20% LQD 60% QQQ 20% JNK | LQD : -1.61% QQQ : -1.44% JNK : -2.96% | -1.78% | -1.62% | -1.33% |
| 9/30/14 | 12/31/14 | 3 | 20% LQD 60% QQQ 20% BND | LQD : +1.73% QQQ : +4.48% BND : +1.21% | +3.28% | +6.78% | +4.90% |
| 12/31/14 | 3/2/15 | 2 | 20% LQD 20% BND 60% MDY | LQD : +0.99% BND : +0.34% MDY : +4.25% | +2.82% | +3.38% | +3.14% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 3/2/15 | 4/30/15 | 2 | 20% LQD 60% MDY 20% JNK | LQD : -0.53% MDY : -1.32% JNK : -0.28% | -0.95% | -0.93% | -1.22% |
| 4/30/15 | 6/30/15 | 2 | 40% JNK 60% QQQ | JNK : -2.02% QQQ : -0.69% | -1.22% | -2.49% | -0.77% |
| 6/30/15 | 8/31/15 | 2 | 60% QQQ 40% IEF | QQQ : -2.97% IEF : +1.19% | -1.31% | -1.14% | -3.97% |
| 8/31/15 | 9/30/15 | 1 | 60% TLT 40% BND | TLT : +1.56% BND : +0.40% | +1.10% | -0.88% | -2.55% |
| 9/30/15 | 11/2/15 | 1 | 60% TLT 20% BND 20% LQD | TLT : -1.26% BND : -0.56% LQD : -0.26% | -0.92% | +5.85% | +9.79% |
| 11/2/15 | 12/31/15 | 2 | 20% BND 20% LQD 60% QQQ | BND : -0.77% LQD : -1.20% QQQ : -2.50% | -1.89% | -2.10% | -2.52% |
| 12/31/15 | 2/1/16 | 1 | 60% TLT 40% IEF | TLT : +4.83% IEF : +2.68% | +3.97% | -1.80% | -5.01% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/1/16 | 2/29/16 | 1 | 60% TLT 40% BND | TLT : +2.99% BND : +0.65% | +2.05% | +1.11% | -0.05% |
| 2/29/16 | 3/31/16 | 1 | 60% TLT 20% BND 20% LQD | TLT : -0.50% BND : +0.47% LQD : +3.20% | +0.43% | +4.31% | +6.73% |
| 3/31/16 | 5/2/16 | 1 | 20% BND 20% LQD 60% MDY | BND : -0.17% LQD : +1.02% MDY : +1.72% | +1.20% | -0.65% | +1.19% |
| 5/2/16 | 8/1/16 | 3 | 20% LQD 60% MDY 20% JNK | LQD : +3.02% MDY : +5.40% JNK : +3.16% | +4.48% | +7.97% | +4.86% |
| 8/1/16 | 10/31/16 | 3 | 20% LQD 20% JNK 60% QQQ | LQD : -1.50% JNK : +2.35% QQQ : +0.84% | +0.67% | -2.65% | -1.53% |
| 10/31/16 | 11/30/16 | 1 | 40% JNK 60% QQQ | JNK : -0.28% QQQ : +0.03% | -0.09% | -0.84% | +3.69% |
| 11/30/16 | 2/28/17 | 3 | 40% JNK 60% MDY | JNK : +4.15% MDY : +6.13% | +5.34% | +6.35% | +7.93% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/28/17 | 5/31/17 | 3 | 20% JNK 20% LQD 60% QQQ | JNK : +1.46% LQD : +1.82% QQQ : +8.46% | +5.73% | +3.83% | +2.54% |
| 5/31/17 | 6/30/17 | 1 | 20% LQD 60% QQQ 20% BND | LQD : +0.08% QQQ : -2.71% BND : -0.35% | -1.68% | 0.00% | +0.64% |
| 6/30/17 | 8/31/17 | 2 | 20% LQD 60% QQQ 20% JNK | LQD : +1.04% QQQ : +5.80% JNK : +0.65% | +3.82% | +2.97% | +2.36% |
| 8/31/17 | 10/2/17 | 1 | 20% LQD 60% QQQ 20% BND | LQD : -0.35% QQQ : -0.61% BND : -0.90% | -0.62% | +0.48% | +2.46% |
| 10/2/17 | 11/30/17 | 2 | 20% LQD 60% QQQ 20% JNK | LQD : -0.43% QQQ : +6.15% JNK : -0.56% | +3.49% | +4.14% | +5.03% |
| 11/30/17 | 1/2/18 | 1 | 20% LQD 20% JNK 60% MDY | LQD : +0.14% JNK : +0.01% MDY : +0.79% | +0.50% | +1.52% | +1.94% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/2/18 | 1/31/18 | 1 | 20% LQD 60% QQQ 20% BND | LQD : -0.96% QQQ : +6.46% BND : -1.35% | +3.41% | +2.65% | +4.88% |
| 1/31/18 | 4/2/18 | 2 | 60% QQQ 40% IEF | QQQ : -8.42% IEF : -0.08% | -5.08% | -5.26% | -8.30% |
| 4/2/18 | 5/31/18 | 2 | 40% IEF 60% TLT | IEF : -0.81% TLT : -0.72% | -0.76% | +4.96% | +5.23% |
| 5/31/18 | 7/2/18 | 1 | 40% BND 60% MDY | BND : -0.27% MDY : +0.02% | -0.10% | +0.98% | +0.79% |
| 7/2/18 | 7/31/18 | 1 | 20% BND 20% JNK 60% QQQ | BND : -0.37% JNK : +1.38% QQQ : +1.71% | +1.23% | +1.24% | +3.48% |
| 7/31/18 | 10/31/18 | 3 | 20% JNK 60% QQQ 20% LQD | JNK : -1.17% QQQ : -6.51% LQD : -2.56% | -4.65% | -4.65% | -3.37% |
| 10/31/18 | 12/31/18 | 2 | 60% TLT 40% IEF | TLT : +7.32% IEF : +3.76% | +5.90% | -3.69% | -7.11% |
| 12/31/18 | 1/31/19 | 1 | 60% TLT 40% BND | TLT : -0.02% BND : +0.70% | +0.27% | +6.28% | +8.00% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/19 | 2/28/19 | 1 | 20% BND 60% MDY 20% LQD | BND : -0.49% MDY : +3.91% LQD : -0.60% | +2.13% | +1.96% | +3.24% |
| 2/28/19 | 5/31/19 | 3 | 20% LQD 20% JNK 60% QQQ | LQD : +4.66% JNK : -0.46% QQQ : +1.42% | +1.69% | +2.15% | -0.79% |
| 5/31/19 | 7/1/19 | 1 | 20% LQD 20% BND 60% TLT | LQD : +3.03% BND : +0.84% TLT : +0.31% | +0.96% | +5.99% | +7.93% |
| 7/1/19 | 9/3/19 | 2 | 20% LQD 20% BND 60% SPY | LQD : +3.44% BND : +2.62% SPY : -2.06% | -0.02% | +1.74% | -1.66% |
| 9/3/19 | 9/30/19 | 1 | 20% LQD 20% BND 60% QQQ | LQD : -1.06% BND : -1.05% QQQ : +1.50% | +0.48% | +0.89% | +2.55% |
| 9/30/19 | 10/31/19 | 1 | 20% LQD 20% BND 60% TLT | LQD : +0.04% BND : -0.09% TLT : -1.51% | -0.92% | +1.62% | +2.21% |
| 10/31/19 | 12/2/19 | 1 | 20% LQD 60% QQQ 20% JNK | LQD : -0.36% QQQ : +2.59% JNK : +0.10% | +1.50% | +1.34% | +2.74% |
| 12/2/19 | 12/31/19 | 1 | 60% QQQ 40% JNK | QQQ : +4.54% JNK : +1.69% | +3.40% | +2.40% | +3.79% |
| 12/31/19 | 2/20/20 | 2 | 60% QQQ 20% JNK 20% LQD | QQQ : +9.99% JNK : +0.62% LQD : +2.61% | +6.64% | +7.25% | +4.69% |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/07 | LQD | 63 | Buy | $62.36 | $8 | $3,937 |
| MDY | 46 | Buy | $128.73 | $12 | $5,933 | |
| 5/31/07 | MDY | 2 | Sell | $142.46 | $1 | $284 |
| LQD | 63 | Sell | $62.96 | $8 | $3,959 | |
| IEF | 71 | Buy | $59.19 | $8 | $4,211 | |
| 7/2/07 | QQQ | 147 | Buy | $42.80 | $13 | $6,304 |
| MDY | 44 | Sell | $141.09 | $12 | $6,196 | |
| 8/31/07 | LQD | 34 | Buy | $63.41 | $4 | $2,160 |
| QQQ | 1 | Buy | $43.55 | $0 | $44 | |
| IEF | 71 | Sell | $61.60 | $9 | $4,365 | |
| BND | 42 | Buy | $50.69 | $4 | $2,133 | |
| 12/31/07 | QQQ | 148 | Sell | $45.71 | $14 | $6,752 |
| TLT | 104 | Buy | $64.27 | $13 | $6,697 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 4/30/08 | LQD | 34 | Sell | $66.24 | $5 | $2,248 |
| JNK | 39 | Buy | $56.84 | $4 | $2,221 | |
| QQQ | 161 | Buy | $42.17 | $14 | $6,803 | |
| TLT | 104 | Sell | $65.05 | $14 | $6,752 | |
| 6/2/08 | QQQ | 161 | Sell | $44.12 | $14 | $7,089 |
| BND | 1 | Buy | $53.38 | $0 | $53 | |
| JNK | 1 | Buy | $56.97 | $0 | $57 | |
| TLT | 109 | Buy | $63.55 | $14 | $6,941 | |
| 6/30/08 | JNK | 44 | Buy | $55.09 | $5 | $2,429 |
| TLT | 2 | Sell | $64.99 | $0 | $130 | |
| BND | 43 | Sell | $53.14 | $5 | $2,280 | |
| 7/31/08 | JNK | 84 | Sell | $54.47 | $9 | $4,566 |
| IEF | 68 | Buy | $67.17 | $9 | $4,577 | |
| 9/2/08 | IEF | 68 | Sell | $68.57 | $9 | $4,653 |
| BND | 88 | Buy | $53.78 | $9 | $4,742 | |
| TLT | 1 | Sell | $67.14 | $0 | $67 | |
| 10/31/08 | BND | 88 | Sell | $51.75 | $9 | $4,545 |
| IEF | 68 | Buy | $67.52 | $9 | $4,601 | |
| TLT | 1 | Sell | $66.25 | $0 | $66 | |
| 12/1/08 | IEF | 68 | Sell | $73.74 | $10 | $5,004 |
| BND | 98 | Buy | $54.10 | $11 | $5,312 | |
| TLT | 4 | Sell | $78.65 | $1 | $314 | |
| 12/31/08 | TLT | 2 | Sell | $86.09 | $0 | $172 |
| LQD | 43 | Buy | $66.19 | $6 | $2,852 | |
| BND | 48 | Sell | $56.55 | $5 | $2,709 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 3/31/09 | QQQ | 289 | Buy | $27.20 | $16 | $7,877 |
| TLT | 99 | Sell | $76.67 | $15 | $7,575 | |
| BND | 50 | Sell | $55.65 | $6 | $2,777 | |
| IEF | 69 | Buy | $75.41 | $10 | $5,214 | |
| LQD | 43 | Sell | $61.91 | $5 | $2,657 | |
| 4/30/09 | BND | 49 | Buy | $55.91 | $5 | $2,745 |
| JNK | 60 | Buy | $46.38 | $6 | $2,788 | |
| IEF | 69 | Sell | $73.34 | $10 | $5,050 | |
| QQQ | 17 | Sell | $30.75 | $1 | $522 | |
| 6/1/09 | JNK | 3 | Sell | $50.73 | $0 | $152 |
| BND | 49 | Sell | $55.91 | $5 | $2,734 | |
| QQQ | 272 | Sell | $32.65 | $18 | $8,863 | |
| LQD | 45 | Buy | $65.08 | $6 | $2,934 | |
| MDY | 92 | Buy | $95.08 | $17 | $8,765 | |
| 6/30/09 | LQD | 2 | Sell | $66.98 | $0 | $134 |
| MDY | 92 | Sell | $92.46 | $17 | $8,489 | |
| QQQ | 266 | Buy | $32.68 | $17 | $8,710 | |
| 8/31/09 | MDY | 90 | Buy | $104.52 | $19 | $9,426 |
| QQQ | 266 | Sell | $35.96 | $19 | $9,546 | |
| JNK | 1 | Buy | $53.79 | $0 | $54 | |
| LQD | 1 | Buy | $71.00 | $0 | $71 | |
| 11/2/09 | SPY | 113 | Buy | $84.95 | $19 | $9,619 |
| JNK | 2 | Sell | $57.15 | $0 | $114 | |
| MDY | 90 | Sell | $106.01 | $19 | $9,522 | |
| 11/30/09 | LQD | 1 | Buy | $73.30 | $0 | $73 |
| JNK | 1 | Buy | $57.74 | $0 | $58 | |
| QQQ | 254 | Buy | $39.17 | $20 | $9,969 | |
| SPY | 113 | Sell | $89.53 | $20 | $10,097 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/1/10 | LQD | 45 | Sell | $72.35 | $7 | $3,249 |
| MDY | 86 | Buy | $114.50 | $20 | $9,867 | |
| JNK | 2 | Sell | $60.09 | $0 | $120 | |
| BND | 55 | Buy | $59.32 | $7 | $3,269 | |
| QQQ | 254 | Sell | $38.96 | $20 | $9,876 | |
| 3/1/10 | BND | 55 | Sell | $59.61 | $7 | $3,272 |
| LQD | 46 | Buy | $73.14 | $7 | $3,371 | |
| JNK | 1 | Buy | $60.51 | $0 | $61 | |
| MDY | 2 | Sell | $120.71 | $0 | $241 | |
| 6/1/10 | MDY | 84 | Sell | $119.88 | $20 | $10,050 |
| BND | 55 | Buy | $60.78 | $7 | $3,350 | |
| TLT | 138 | Buy | $73.79 | $20 | $10,203 | |
| JNK | 56 | Sell | $59.84 | $7 | $3,344 | |
| 8/31/10 | TLT | 4 | Sell | $83.23 | $1 | $332 |
| BND | 55 | Sell | $63.11 | $7 | $3,464 | |
| JNK | 58 | Buy | $63.68 | $7 | $3,701 | |
| 9/30/10 | JNK | 2 | Sell | $65.94 | $0 | $132 |
| LQD | 1 | Sell | $80.57 | $0 | $80 | |
| TLT | 134 | Sell | $81.14 | $22 | $10,851 | |
| QQQ | 249 | Buy | $44.52 | $22 | $11,108 | |
| 11/30/10 | QQQ | 7 | Sell | $47.26 | $1 | $330 |
| JNK | 58 | Buy | $66.56 | $8 | $3,868 | |
| LQD | 45 | Sell | $79.06 | $7 | $3,551 | |
| 12/31/10 | QQQ | 242 | Sell | $49.50 | $24 | $11,955 |
| JNK | 2 | Buy | $68.38 | $0 | $137 | |
| MDY | 80 | Buy | $147.21 | $24 | $11,800 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/28/11 | LQD | 52 | Buy | $79.35 | $8 | $4,134 |
| JNK | 58 | Sell | $70.67 | $8 | $4,091 | |
| MDY | 1 | Sell | $156.85 | $0 | $157 | |
| 5/31/11 | JNK | 58 | Sell | $72.18 | $8 | $4,178 |
| BND | 67 | Buy | $64.04 | $9 | $4,299 | |
| 6/30/11 | BND | 1 | Sell | $63.80 | $0 | $64 |
| MDY | 79 | Sell | $159.48 | $25 | $12,574 | |
| TLT | 170 | Buy | $74.76 | $25 | $12,735 | |
| 10/31/11 | TLT | 170 | Sell | $93.20 | $32 | $15,812 |
| LQD | 5 | Buy | $85.92 | $1 | $430 | |
| BND | 8 | Buy | $66.43 | $1 | $532 | |
| QQQ | 279 | Buy | $52.97 | $30 | $14,808 | |
| 11/30/11 | LQD | 57 | Sell | $83.21 | $9 | $4,733 |
| BND | 70 | Buy | $66.39 | $9 | $4,657 | |
| QQQ | 279 | Sell | $51.54 | $29 | $14,351 | |
| SPY | 136 | Buy | $105.86 | $29 | $14,426 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/3/12 | JNK | 67 | Buy | $72.26 | $10 | $4,851 |
| SPY | 136 | Sell | $108.67 | $30 | $14,750 | |
| MDY | 100 | Buy | $145.70 | $29 | $14,599 | |
| LQD | 56 | Buy | $86.04 | $10 | $4,828 | |
| BND | 144 | Sell | $66.96 | $19 | $9,623 | |
| 2/29/12 | QQQ | 266 | Buy | $59.10 | $31 | $15,752 |
| MDY | 100 | Sell | $160.50 | $32 | $16,018 | |
| JNK | 2 | Buy | $75.35 | $0 | $151 | |
| LQD | 2 | Buy | $89.40 | $0 | $179 | |
| 5/31/12 | JNK | 69 | Sell | $72.95 | $10 | $5,023 |
| QQQ | 266 | Sell | $57.04 | $30 | $15,142 | |
| LQD | 2 | Sell | $89.75 | $0 | $179 | |
| BND | 74 | Buy | $68.66 | $10 | $5,091 | |
| TLT | 146 | Buy | $104.49 | $31 | $15,286 | |
| 8/31/12 | BND | 74 | Sell | $69.66 | $10 | $5,145 |
| TLT | 146 | Sell | $105.25 | $31 | $15,336 | |
| JNK | 65 | Buy | $78.23 | $10 | $5,095 | |
| LQD | 1 | Sell | $93.64 | $0 | $93 | |
| QQQ | 246 | Buy | $62.79 | $31 | $15,477 | |
| 10/1/12 | LQD | 1 | Sell | $94.92 | $0 | $95 |
| SPY | 124 | Buy | $124.88 | $31 | $15,516 | |
| QQQ | 246 | Sell | $63.25 | $31 | $15,528 | |
| 10/31/12 | SPY | 124 | Sell | $122.28 | $30 | $15,132 |
| MDY | 94 | Buy | $162.23 | $30 | $15,280 | |
| LQD | 1 | Sell | $95.94 | $0 | $96 | |
| JNK | 1 | Sell | $79.50 | $0 | $79 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/13 | MDY | 4 | Sell | $181.77 | $1 | $726 |
| LQD | 53 | Sell | $93.70 | $10 | $4,956 | |
| JNK | 70 | Buy | $81.32 | $11 | $5,704 | |
| 4/30/13 | LQD | 59 | Buy | $96.72 | $11 | $5,718 |
| JNK | 66 | Sell | $84.48 | $11 | $5,565 | |
| SPY | 123 | Buy | $139.74 | $34 | $17,222 | |
| MDY | 90 | Sell | $193.30 | $35 | $17,362 | |
| 5/31/13 | LQD | 59 | Sell | $93.61 | $11 | $5,512 |
| JNK | 71 | Buy | $82.53 | $12 | $5,871 | |
| QQQ | 253 | Buy | $68.20 | $35 | $17,289 | |
| SPY | 123 | Sell | $143.04 | $35 | $17,559 | |
| 7/1/13 | IEF | 125 | Buy | $89.95 | $22 | $11,266 |
| JNK | 139 | Sell | $81.05 | $23 | $11,243 | |
| QQQ | 1 | Sell | $66.98 | $0 | $67 | |
| 7/31/13 | QQQ | 252 | Sell | $70.77 | $36 | $17,798 |
| IEF | 4 | Buy | $89.60 | $1 | $359 | |
| MDY | 84 | Buy | $206.07 | $35 | $17,344 | |
| 9/3/13 | IEF | 2 | Sell | $87.82 | $0 | $175 |
| MDY | 84 | Sell | $197.79 | $33 | $16,581 | |
| QQQ | 237 | Buy | $70.89 | $34 | $16,835 | |
| 9/30/13 | QQQ | 2 | Sell | $73.90 | $0 | $148 |
| IEF | 127 | Sell | $89.96 | $23 | $11,402 | |
| BND | 85 | Buy | $67.75 | $12 | $5,770 | |
| JNK | 70 | Buy | $82.68 | $12 | $5,799 | |
| 10/31/13 | LQD | 64 | Buy | $92.96 | $12 | $5,961 |
| QQQ | 3 | Sell | $77.56 | $0 | $232 | |
| BND | 85 | Sell | $68.33 | $12 | $5,796 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 3/31/14 | MDY | 81 | Buy | $232.40 | $38 | $18,862 |
| QQQ | 232 | Sell | $82.93 | $38 | $19,201 | |
| JNK | 1 | Buy | $88.32 | $0 | $88 | |
| LQD | 2 | Buy | $95.84 | $0 | $192 | |
| 4/30/14 | JNK | 1 | Sell | $88.81 | $0 | $89 |
| MDY | 81 | Sell | $228.94 | $37 | $18,507 | |
| SPY | 112 | Buy | $168.11 | $38 | $18,866 | |
| LQD | 2 | Sell | $97.12 | $0 | $194 | |
| 6/2/14 | SPY | 1 | Sell | $172.21 | $0 | $172 |
| BND | 91 | Buy | $70.06 | $13 | $6,388 | |
| JNK | 70 | Sell | $89.56 | $13 | $6,257 | |
| LQD | 1 | Buy | $98.04 | $0 | $98 | |
| 6/30/14 | QQQ | 217 | Buy | $89.07 | $39 | $19,367 |
| JNK | 71 | Buy | $90.47 | $13 | $6,436 | |
| SPY | 111 | Sell | $175.57 | $39 | $19,449 | |
| BND | 91 | Sell | $70.29 | $13 | $6,384 | |
| 7/31/14 | BND | 92 | Buy | $70.09 | $13 | $6,461 |
| JNK | 71 | Sell | $88.32 | $13 | $6,258 | |
| QQQ | 3 | Sell | $90.12 | $1 | $270 | |
| 9/2/14 | QQQ | 3 | Sell | $94.91 | $1 | $284 |
| JNK | 73 | Buy | $90.66 | $13 | $6,631 | |
| BND | 92 | Sell | $70.65 | $13 | $6,487 | |
| LQD | 1 | Buy | $99.77 | $0 | $100 | |
| 9/30/14 | BND | 93 | Buy | $70.49 | $13 | $6,569 |
| JNK | 73 | Sell | $88.33 | $13 | $6,435 | |
| QQQ | 1 | Sell | $93.92 | $0 | $94 | |
| 12/31/14 | BND | 2 | Buy | $71.63 | $0 | $144 |
| LQD | 1 | Buy | $100.67 | $0 | $101 | |
| QQQ | 210 | Sell | $98.52 | $41 | $20,648 | |
| MDY | 82 | Buy | $247.10 | $41 | $20,303 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 3/2/15 | JNK | 78 | Buy | $89.53 | $14 | $6,997 |
| MDY | 1 | Sell | $258.64 | $1 | $258 | |
| BND | 95 | Sell | $72.16 | $14 | $6,841 | |
| LQD | 1 | Buy | $102.07 | $0 | $102 | |
| 4/30/15 | JNK | 77 | Buy | $89.64 | $14 | $6,916 |
| LQD | 68 | Sell | $101.94 | $14 | $6,918 | |
| MDY | 81 | Sell | $256.26 | $42 | $20,716 | |
| QQQ | 203 | Buy | $102.94 | $42 | $20,939 | |
| 6/30/15 | IEF | 144 | Buy | $95.83 | $28 | $13,827 |
| JNK | 155 | Sell | $88.18 | $27 | $13,641 | |
| QQQ | 2 | Sell | $102.64 | $0 | $205 | |
| 8/31/15 | TLT | 188 | Buy | $108.65 | $41 | $20,467 |
| BND | 190 | Buy | $71.84 | $27 | $13,677 | |
| IEF | 144 | Sell | $97.36 | $28 | $13,992 | |
| QQQ | 201 | Sell | $99.99 | $40 | $20,058 | |
| 9/30/15 | BND | 95 | Sell | $72.42 | $14 | $6,866 |
| LQD | 68 | Buy | $100.08 | $14 | $6,819 | |
| TLT | 2 | Sell | $110.79 | $0 | $221 | |
| 11/2/15 | TLT | 186 | Sell | $109.83 | $41 | $20,388 |
| QQQ | 186 | Buy | $110.14 | $41 | $20,527 | |
| BND | 1 | Sell | $72.30 | $0 | $72 | |
| 12/31/15 | BND | 94 | Sell | $72.03 | $14 | $6,757 |
| TLT | 185 | Buy | $109.05 | $40 | $20,215 | |
| IEF | 138 | Buy | $97.41 | $27 | $13,469 | |
| QQQ | 186 | Sell | $107.82 | $40 | $20,014 | |
| LQD | 68 | Sell | $99.41 | $14 | $6,746 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/1/16 | IEF | 138 | Sell | $100.42 | $28 | $13,830 |
| BND | 192 | Buy | $72.75 | $28 | $13,996 | |
| TLT | 2 | Sell | $114.78 | $0 | $229 | |
| 2/29/16 | TLT | 2 | Sell | $118.69 | $0 | $237 |
| LQD | 71 | Buy | $100.58 | $14 | $7,155 | |
| BND | 95 | Sell | $73.52 | $14 | $6,970 | |
| 3/31/16 | MDY | 86 | Buy | $249.91 | $43 | $21,535 |
| LQD | 2 | Sell | $104.21 | $0 | $208 | |
| TLT | 181 | Sell | $118.57 | $43 | $21,418 | |
| 5/2/16 | BND | 97 | Sell | $74.33 | $14 | $7,196 |
| JNK | 85 | Buy | $85.42 | $15 | $7,275 | |
| 8/1/16 | QQQ | 204 | Buy | $112.29 | $46 | $22,953 |
| JNK | 1 | Buy | $88.47 | $0 | $89 | |
| MDY | 86 | Sell | $270.07 | $46 | $23,180 | |
| LQD | 1 | Buy | $109.33 | $0 | $110 | |
| 10/31/16 | LQD | 70 | Sell | $108.12 | $15 | $7,553 |
| JNK | 84 | Buy | $90.91 | $15 | $7,652 | |
| 11/30/16 | QQQ | 204 | Sell | $114.18 | $47 | $23,246 |
| MDY | 81 | Buy | $284.00 | $46 | $23,050 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/28/17 | QQQ | 193 | Buy | $126.72 | $49 | $24,506 |
| LQD | 76 | Buy | $107.13 | $16 | $8,158 | |
| MDY | 81 | Sell | $302.62 | $49 | $24,463 | |
| JNK | 85 | Sell | $95.18 | $16 | $8,074 | |
| 5/31/17 | BND | 114 | Buy | $75.53 | $17 | $8,628 |
| LQD | 2 | Buy | $109.52 | $0 | $219 | |
| JNK | 85 | Sell | $96.96 | $16 | $8,225 | |
| QQQ | 5 | Sell | $137.99 | $1 | $689 | |
| 6/30/17 | LQD | 1 | Sell | $110.05 | $0 | $110 |
| JNK | 87 | Buy | $97.02 | $17 | $8,458 | |
| BND | 114 | Sell | $75.57 | $17 | $8,598 | |
| QQQ | 1 | Buy | $134.79 | $0 | $135 | |
| 8/31/17 | JNK | 87 | Sell | $98.04 | $17 | $8,512 |
| LQD | 2 | Buy | $111.64 | $0 | $224 | |
| BND | 115 | Buy | $76.85 | $18 | $8,855 | |
| QQQ | 3 | Sell | $143.18 | $1 | $429 | |
| 10/2/17 | QQQ | 1 | Sell | $142.88 | $0 | $143 |
| BND | 115 | Sell | $76.46 | $18 | $8,775 | |
| JNK | 89 | Buy | $98.65 | $18 | $8,797 | |
| 11/30/17 | QQQ | 185 | Sell | $152.27 | $56 | $28,114 |
| JNK | 4 | Buy | $98.49 | $1 | $395 | |
| LQD | 3 | Buy | $111.66 | $1 | $336 | |
| MDY | 82 | Buy | $335.62 | $55 | $27,576 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/2/18 | BND | 120 | Buy | $76.58 | $18 | $9,208 |
| QQQ | 178 | Buy | $155.88 | $55 | $27,802 | |
| MDY | 82 | Sell | $339.62 | $56 | $27,793 | |
| JNK | 93 | Sell | $98.89 | $18 | $9,178 | |
| 1/31/18 | QQQ | 6 | Sell | $166.61 | $2 | $998 |
| BND | 120 | Sell | $75.85 | $18 | $9,084 | |
| LQD | 82 | Sell | $111.64 | $18 | $9,136 | |
| IEF | 193 | Buy | $98.72 | $38 | $19,091 | |
| 4/2/18 | TLT | 234 | Buy | $116.46 | $55 | $27,306 |
| IEF | 9 | Sell | $99.04 | $2 | $890 | |
| QQQ | 172 | Sell | $153.19 | $53 | $26,296 | |
| 5/31/18 | BND | 240 | Buy | $75.44 | $36 | $18,142 |
| MDY | 78 | Buy | $346.16 | $54 | $27,054 | |
| IEF | 184 | Sell | $98.63 | $36 | $18,112 | |
| TLT | 234 | Sell | $116.08 | $54 | $27,108 | |
| 7/2/18 | JNK | 92 | Buy | $97.59 | $18 | $8,996 |
| BND | 121 | Sell | $75.54 | $18 | $9,122 | |
| MDY | 78 | Sell | $347.63 | $54 | $27,061 | |
| QQQ | 159 | Buy | $170.59 | $54 | $27,178 | |
| 7/31/18 | QQQ | 2 | Sell | $174.20 | $1 | $348 |
| BND | 119 | Sell | $75.56 | $18 | $8,974 | |
| LQD | 83 | Buy | $109.52 | $18 | $9,108 | |
| 10/24/18 | QQQ | 157 | Sell (stop order) | $163.52 | $51 | $25,621 |
| 10/31/18 | IEF | 179 | Buy | $97.81 | $35 | $17,543 |
| TLT | 239 | Buy | $110.00 | $53 | $26,343 | |
| JNK | 92 | Sell | $98.56 | $18 | $9,049 | |
| LQD | 83 | Sell | $107.14 | $18 | $8,875 | |
| 12/31/18 | BND | 241 | Buy | $76.89 | $37 | $18,568 |
| IEF | 179 | Sell | $101.89 | $36 | $18,202 | |
| TLT | 4 | Sell | $118.52 | $1 | $473 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/19 | BND | 121 | Sell | $77.74 | $19 | $9,388 |
| LQD | 83 | Buy | $112.41 | $19 | $9,349 | |
| TLT | 235 | Sell | $118.97 | $56 | $27,902 | |
| MDY | 85 | Buy | $329.12 | $56 | $28,031 | |
| 2/28/19 | JNK | 93 | Buy | $101.99 | $19 | $9,504 |
| BND | 120 | Sell | $77.67 | $19 | $9,302 | |
| MDY | 85 | Sell | $343.35 | $58 | $29,126 | |
| LQD | 2 | Buy | $112.18 | $0 | $225 | |
| QQQ | 166 | Buy | $171.77 | $57 | $28,571 | |
| 5/29/19 | QQQ | 166 | Sell (stop order) | $174.91 | $58 | $28,977 |
| 5/31/19 | JNK | 93 | Sell | $101.93 | $19 | $9,461 |
| LQD | 3 | Sell | $117.88 | $1 | $353 | |
| TLT | 224 | Buy | $129.71 | $58 | $29,113 | |
| BND | 120 | Buy | $80.60 | $19 | $9,691 | |
| 7/1/19 | TLT | 224 | Sell | $130.63 | $59 | $29,203 |
| SPY | 100 | Buy | $292.86 | $59 | $29,345 | |
| LQD | 2 | Sell | $121.94 | $0 | $243 | |
| 9/3/19 | LQD | 3 | Sell | $126.64 | $1 | $379 |
| QQQ | 159 | Buy | $184.88 | $59 | $29,455 | |
| BND | 4 | Sell | $84.07 | $1 | $336 | |
| SPY | 100 | Sell | $287.99 | $58 | $28,741 | |
| 9/30/19 | LQD | 1 | Buy | $125.80 | $0 | $126 |
| TLT | 209 | Buy | $141.87 | $59 | $29,710 | |
| BND | 2 | Buy | $83.52 | $0 | $167 | |
| QQQ | 159 | Sell | $188.40 | $60 | $29,896 | |
| 10/31/19 | LQD | 1 | Sell | $126.36 | $0 | $126 |
| TLT | 209 | Sell | $140.29 | $59 | $29,262 | |
| JNK | 92 | Buy | $106.30 | $20 | $9,799 | |
| QQQ | 149 | Buy | $196.65 | $59 | $29,359 | |
| BND | 118 | Sell | $83.78 | $20 | $9,866 | |
| 12/2/19 | LQD | 77 | Sell | $126.41 | $19 | $9,714 |
| QQQ | 2 | Sell | $202.56 | $1 | $404 | |
| JNK | 94 | Buy | $106.83 | $20 | $10,062 | |
| 12/31/19 | QQQ | 2 | Sell | $212.61 | $1 | $424 |
| JNK | 92 | Sell | $109.07 | $20 | $10,014 | |
| LQD | 80 | Buy | $127.63 | $20 | $10,231 |