The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs.
The Portfolio seeks to provide exposure to the US stock market, and invests in leveraged ETFs to seek enhanced returns.
The Portfolio combines a US stock market strategy, a leveraged strategy and a leveraged 60/40 strategy.
The Leveraged ETFs (3x) have a maximum allocation of 20% of the Portfolio.
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 Stocks Strategy (80% to 100%), the Leverage Strategy (0% to 10%) and the Leveraged-60/40 Strategy (0% to 10%).
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
Stocks Strategy80% to 100%
Leverage Strategy0% to 10%
Leveraged-60/40 Strategy0% to 10%
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
The strategy aims to provide exposure to the US stock market only during rising trends, and invests in leveraged ETFs. 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 two 3X leveraged ETFs : S&P 500 (SPXL) or Nasdaq (TQQQ). 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 3X leveraged ETF (TMF) if this asset is trending up (if Long-Term US Treasuries are trending down, the strategy stays out of market).
S&P 500 Index trend detection
Risk-On Market Regime
Buy/Hold the best-performing ETF from: TQQQ SPXL
Risk-Off Market Regime
Risk-Off Asset rising trend ?
Yes
Buy/HoldTMF
No
Out of market
The strategy aims to provide exposure to the US stock market (60%) and Long-Term US Treasuries (40%) only during rising trends, and invests in leveraged ETFs. 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 a basket of 3x leveraged ETFs : 30% S&P 500 (SPXL), 30% Nasdaq (TQQQ) and 40% Long-Term US Treasuries (TMF). If in a falling trend, we assume a Risk-Off market environment and the strategy stays out of market.
S&P 500 Index trend detection
Risk-On Market Regime
Buy/Hold ETFsTQQQ (30%), SPXL (30%), TMF (40%)
Risk-Off Market Regime
Out of market
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
| TMF | 4% |
| QQQ | 80% |
| Cash | 16% |
Last refresh:
9/20/19
Last trading day:
9/3/19
Next trading day:
9/30/19
| Stop Orders | |
|---|---|
| TMF | $30.60 |
| QQQ | $176.28 |
Start Year:
2011
Benchmark:
SPY
Buy & Hold Portfolio:
QQQ 20%, SPY 20%, MDY 20%, TLT 40%
List of ETFs traded:
QQQ
Nasdaq 100
SPY
S&P 500
MDY
Midcap 400
TLT
Long-Term US Treasuries
TQQQ
ProShares UltraPro QQQ (leveraged 3X)
SPXL
Direxion Daily S&P 500 Bull 3X Shares
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
| Symbol | Amount | Price | Total Price |
|---|---|---|---|
| TMF | 42 | $30.01 | $1,260 |
| QQQ | 154 | $190.80 | $29,383 |
| Cash | $5,756 |
| Year | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return |
|---|---|---|---|---|
| 2011 | +29.27% | $12,927 | +13.78% | +0.83% |
| 2012 | +10.25% | $14,252 | +9.99% | +15.86% |
| 2013 | +36.18% | $19,409 | +12.72% | +32.07% |
| 2014 | +13.28% | $21,987 | +18.40% | +13.38% |
| 2015 | -6.01% | $20,666 | +1.29% | +1.23% |
| 2016 | +20.57% | $24,916 | +8.41% | +11.94% |
| 2017 | +31.02% | $32,646 | +18.87% | +21.61% |
| 2018 | +5.98% | $34,599 | -3.77% | -4.55% |
| 2019 | +5.20% | $36,399 | +20.45% | +20.94% |
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -0.20% | $9,980 | -0.30% | +1.26% | February | +5.11% | $10,490 | +2.84% | +3.45% | March | +1.95% | $10,695 | +0.44% | +0.02% | April | +3.49% | $11,068 | +2.57% | +2.86% | May | -0.83% | $10,976 | +0.66% | -1.11% | June | -3.47% | $10,595 | -2.14% | -1.68% | July | +5.37% | $11,164 | +0.98% | -1.98% | August | +11.68% | $12,468 | +0.51% | -5.45% | September | +15.92% | $14,453 | +1.92% | -6.88% | October | -6.66% | $13,490 | +3.80% | +10.81% | November | -5.54% | $12,742 | +0.29% | -0.41% | December | +1.45% | $12,927 | +1.56% | +1.03% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +7.09% | $13,844 | +3.21% | +4.60% | February | +4.64% | $14,486 | +1.53% | +4.30% | March | +5.49% | $15,282 | +0.04% | +3.20% | April | -1.88% | $14,994 | +1.60% | -0.67% | May | -4.75% | $14,282 | +0.29% | -5.96% | June | -2.14% | $13,976 | +0.87% | +4.03% | July | +4.58% | $14,616 | +2.13% | +1.17% | August | -3.73% | $14,071 | +1.36% | +2.49% | September | +0.97% | $14,208 | -0.25% | +2.52% | October | -3.50% | $13,711 | -1.73% | -1.82% | November | +2.12% | $14,002 | +1.26% | +0.57% | December | +1.79% | $14,252 | -0.65% | +0.88% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +5.92% | $15,096 | +1.28% | +5.08% | February | +1.17% | $15,273 | +0.98% | +1.27% | March | +5.24% | $16,073 | +2.02% | +3.77% | April | +1.44% | $16,304 | +2.89% | +1.91% | May | +1.82% | $16,600 | -1.26% | +2.34% | June | -2.95% | $16,111 | -2.48% | -1.32% | July | +4.09% | $16,770 | +2.71% | +5.14% | August | -3.44% | $16,193 | -1.97% | -2.98% | September | +4.93% | $16,991 | +2.96% | +3.15% | October | +6.13% | $18,033 | +3.26% | +4.60% | November | +4.00% | $18,755 | +0.66% | +2.95% | December | +3.49% | $19,409 | +1.19% | +2.57% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | -2.15% | $18,991 | +0.48% | -3.50% | February | +4.12% | $19,773 | +3.25% | +4.52% | March | -3.84% | $19,013 | -0.13% | +0.82% | April | -1.06% | $18,812 | +0.50% | +0.69% | May | +3.04% | $19,384 | +2.85% | +2.31% | June | +2.07% | $19,785 | +1.87% | +2.05% | July | +1.40% | $20,062 | -0.68% | -1.34% | August | +6.57% | $21,381 | +4.63% | +3.93% | September | -1.73% | $21,012 | -2.10% | -1.37% | October | +2.39% | $21,514 | +2.78% | +2.34% | November | +5.82% | $22,767 | +3.04% | +2.74% | December | -3.43% | $21,987 | +0.72% | -0.26% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.34% | $22,062 | +2.26% | -2.94% | February | +1.51% | $22,396 | +1.22% | +5.60% | March | +0.15% | $22,430 | -0.21% | -1.57% | April | -1.91% | $22,001 | -0.91% | +0.98% | May | +2.30% | $22,508 | +0.27% | +1.28% | June | -3.21% | $21,785 | -2.66% | -2.02% | July | +5.87% | $23,064 | +3.11% | +2.25% | August | -7.61% | $21,309 | -4.25% | -6.06% | September | +2.26% | $21,791 | -0.94% | -2.54% | October | -0.54% | $21,674 | +5.22% | +8.47% | November | -2.97% | $21,030 | +0.17% | +0.36% | December | -1.73% | $20,666 | -1.65% | -1.72% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +5.55% | $21,813 | -1.80% | -4.96% | February | +3.62% | $22,603 | +1.00% | -0.08% | March | -0.52% | $22,486 | +4.36% | +6.70% | April | +0.94% | $22,698 | -0.72% | +0.39% | May | +2.46% | $23,257 | +2.07% | +1.69% | June | +1.15% | $23,524 | +2.15% | +0.35% | July | +5.08% | $24,719 | +3.92% | +3.63% | August | -0.21% | $24,666 | -0.03% | +0.12% | September | +2.02% | $25,165 | -0.15% | +0.01% | October | -1.77% | $24,720 | -2.79% | -1.73% | November | -1.68% | $24,305 | -0.64% | +3.67% | December | +2.51% | $24,916 | +0.99% | +2.02% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +1.97% | $25,408 | +2.25% | +1.78% | February | +3.40% | $26,272 | +2.96% | +3.91% | March | +2.25% | $26,864 | +0.25% | +0.13% | April | +3.42% | $27,782 | +1.58% | +0.99% | May | +4.88% | $29,138 | +1.83% | +1.41% | June | -2.67% | $28,361 | +0.06% | +0.64% | July | +3.11% | $29,244 | +1.47% | +2.04% | August | +2.64% | $30,016 | +1.38% | +0.29% | September | +0.20% | $30,075 | +0.35% | +2.01% | October | +5.52% | $31,736 | +2.18% | +2.35% | November | +2.00% | $32,372 | +2.15% | +3.05% | December | +0.85% | $32,646 | +1.01% | +1.21% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +8.52% | $35,429 | +3.19% | +5.62% | February | -2.66% | $34,485 | -2.92% | -3.63% | March | -3.24% | $33,368 | -0.80% | -2.73% | April | -5.05% | $31,682 | -0.43% | +0.51% | May | +1.42% | $32,132 | +3.56% | +2.43% | June | +0.54% | $32,304 | +0.73% | +0.57% | July | +1.79% | $32,882 | +1.54% | +3.69% | August | +7.08% | $35,211 | +3.42% | +3.18% | September | -0.77% | $34,940 | -0.94% | +0.59% | October | -8.14% | $32,096 | -6.86% | -6.89% | November | +1.75% | $32,659 | +1.44% | +1.85% | December | +5.94% | $34,599 | -5.14% | -8.78% |
|---|
| Month | Portfolio Return | Portfolio Balance | Buy & Hold Return | Benchmark Return | January | +0.03% | $34,610 | +6.29% | +7.98% | February | +2.42% | $35,448 | +2.01% | +3.23% | March | +5.24% | $37,304 | +3.01% | +1.80% | April | +6.32% | $39,663 | +2.70% | +4.07% | May | -8.51% | $36,286 | -3.58% | -6.36% | June | +1.04% | $36,664 | +5.41% | +6.93% | July | +0.02% | $36,672 | +1.27% | +1.51% | August | -0.82% | $36,371 | +1.49% | -1.67% | September | +0.08% | $36,399 | +0.53% | +2.46% |
|---|
| Period | Portfolio Return | Buy & Hold Return | Benchmark Return |
|---|---|---|---|
| 1 year | +4.18% | +7.95% | +4.62% |
| 2 years | +21.03% | +22.21% | +23.21% |
| 3 years | +44.64% | +34.40% | +45.90% |
| 5 years | +73.23% | +61.40% | +66.82% |
| 7 years | +156.19% | +99.63% | +137.29% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/11 | 6/30/11 | 5 | 13% SPXL 4% TMF 80% MDY 3% CASH | SPXL : +7.87% TMF : +12.82% MDY : +5.87% CASH : 0.00% | +6.23% | +4.36% | +3.51% |
| 6/30/11 | 8/31/11 | 2 | 14% TMF 80% TLT 6% CASH | TMF : +43.57% TLT : +14.05% CASH : 0.00% | +17.34% | +1.49% | -7.38% |
| 8/31/11 | 10/31/11 | 2 | 10% TMF 90% TLT | TMF : +6.47% TLT : +8.44% | +8.24% | +5.79% | +3.22% |
| 10/31/11 | 11/30/11 | 1 | 80% QQQ 13% TQQQ 7% CASH | QQQ : -3.08% TQQQ : -23.76% CASH : 0.00% | -5.55% | +0.29% | -0.41% |
| 11/30/11 | 1/3/12 | 1 | 4% TMF 13% SPXL 80% SPY 3% CASH | TMF : +4.22% SPXL : +5.93% SPY : +2.25% CASH : 0.00% | +2.74% | +1.65% | +2.66% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/3/12 | 2/29/12 | 2 | 4% TMF 13% SPXL 80% MDY 3% CASH | TMF : -5.48% SPXL : +23.81% MDY : +9.73% CASH : 0.00% | +10.66% | +4.69% | +7.46% |
| 2/29/12 | 4/2/12 | 1 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : -17.92% TQQQ : +18.55% QQQ : +5.73% CASH : 0.00% | +6.28% | +0.72% | +3.97% |
| 4/2/12 | 4/30/12 | 1 | 13% TQQQ 80% QQQ 7% CASH | TQQQ : -9.52% QQQ : -2.58% CASH : 0.00% | -3.30% | +0.92% | -1.39% |
| 4/30/12 | 5/31/12 | 1 | 80% QQQ 4% TMF 16% CASH | QQQ : -7.40% TMF : +28.40% CASH : 0.00% | -4.78% | +0.29% | -6.01% |
| 5/31/12 | 8/31/12 | 3 | 14% TMF 80% TLT 6% CASH | TMF : -12.54% TLT : +0.33% CASH : 0.00% | -1.49% | +4.43% | +7.93% |
| 8/31/12 | 10/1/12 | 1 | 80% QQQ 13% TQQQ 7% CASH | QQQ : +0.34% TQQQ : +1.21% CASH : 0.00% | +0.43% | -0.16% | +2.80% |
| 10/1/12 | 10/31/12 | 1 | 4% TMF 13% SPXL 80% SPY 3% CASH | TMF : -3.50% SPXL : -7.07% SPY : -2.47% CASH : 0.00% | -3.04% | -1.82% | -2.08% |
| 10/31/12 | 12/31/12 | 2 | 4% TMF 13% SPXL 80% MDY 3% CASH | TMF : -4.59% SPXL : +3.17% MDY : +4.22% CASH : 0.00% | +3.60% | +0.60% | +1.46% |
| 12/31/12 | 1/31/13 | 1 | 4% TMF 90% MDY 6% CASH | TMF : -9.95% MDY : +6.66% CASH : 0.00% | +5.60% | +1.28% | +5.12% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/13 | 4/30/13 | 3 | 4% TMF 80% MDY 13% SPXL 3% CASH | TMF : +15.56% MDY : +5.92% SPXL : +20.62% CASH : 0.00% | +8.04% | +5.99% | +7.14% |
| 4/30/13 | 5/31/13 | 1 | 4% TMF 13% SPXL 80% SPY 3% CASH | TMF : -14.98% SPXL : +6.48% SPY : +1.96% CASH : 0.00% | +1.81% | -1.26% | +2.36% |
| 5/31/13 | 7/1/13 | 1 | 13% TQQQ 80% QQQ 7% CASH | TQQQ : -9.86% QQQ : -2.19% CASH : 0.00% | -3.03% | -1.89% | -0.76% |
| 7/1/13 | 7/31/13 | 1 | 80% QQQ 4% TMF 16% CASH | QQQ : +5.24% TMF : -8.48% CASH : 0.00% | +3.85% | +2.09% | +4.56% |
| 7/31/13 | 9/3/13 | 1 | 4% TMF 13% TQQQ 80% MDY 3% CASH | TMF : -8.70% TQQQ : -0.40% MDY : -4.40% CASH : 0.00% | -3.92% | -2.31% | -2.56% |
| 9/3/13 | 1/31/14 | 5 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : +13.77% TQQQ : +43.47% QQQ : +13.91% CASH : 0.00% | +17.33% | +9.19% | +9.51% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/14 | 2/28/14 | 1 | 4% TMF 80% QQQ 16% CASH | TMF : +1.25% QQQ : +4.73% CASH : 0.00% | +3.83% | +3.25% | +4.55% |
| 2/28/14 | 3/31/14 | 1 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : +1.30% QQQ : -3.12% TQQQ : -11.03% CASH : 0.00% | -3.88% | -0.13% | +0.83% |
| 3/31/14 | 4/30/14 | 1 | 4% TMF 13% SPXL 80% MDY 3% CASH | TMF : +5.52% SPXL : +1.25% MDY : -1.88% CASH : 0.00% | -1.12% | +0.50% | +0.70% |
| 4/30/14 | 6/30/14 | 2 | 4% TMF 13% SPXL 80% SPY 3% CASH | TMF : +7.34% SPXL : +12.73% SPY : +4.02% CASH : 0.00% | +5.16% | +4.78% | +4.43% |
| 6/30/14 | 9/30/14 | 3 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : +8.11% QQQ : +5.02% TQQQ : +11.61% CASH : 0.00% | +5.85% | +1.74% | +1.13% |
| 9/30/14 | 10/31/14 | 1 | 4% TMF 80% QQQ 16% CASH | TMF : +7.63% QQQ : +2.23% CASH : 0.00% | +2.09% | +2.78% | +2.35% |
| 10/31/14 | 12/31/14 | 2 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : +18.82% QQQ : +1.80% TQQQ : -0.14% CASH : 0.00% | +2.17% | +3.79% | +2.49% |
| 12/31/14 | 2/2/15 | 1 | 4% TMF 80% MDY 16% CASH | TMF : +29.25% MDY : -0.74% CASH : 0.00% | +0.58% | +2.70% | -1.76% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/2/15 | 3/2/15 | 1 | 14% TMF 80% MDY 6% CASH | TMF : -14.13% MDY : +4.62% CASH : 0.00% | +1.72% | +0.61% | +4.99% |
| 3/2/15 | 3/31/15 | 1 | 80% MDY 13% TQQQ 7% CASH | MDY : +0.16% TQQQ : -10.24% CASH : 0.00% | -1.20% | -0.03% | -2.19% |
| 3/31/15 | 4/30/15 | 1 | 80% MDY 4% TMF 16% CASH | MDY : -1.87% TMF : -10.65% CASH : 0.00% | -1.92% | -0.91% | +0.99% |
| 4/30/15 | 6/1/15 | 1 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : -14.85% TQQQ : +6.84% QQQ : +2.18% CASH : 0.00% | +2.04% | +0.06% | +1.49% |
| 6/1/15 | 6/30/15 | 1 | 13% TQQQ 80% QQQ 7% CASH | TQQQ : -8.80% QQQ : -3.20% CASH : 0.00% | -3.70% | -2.45% | -2.23% |
| 6/30/15 | 8/31/15 | 2 | 13% TQQQ 80% QQQ 4% TMF 3% CASH | TQQQ : -1.69% QQQ : -2.97% TMF : +9.85% CASH : 0.00% | -2.20% | -1.26% | -3.97% |
| 8/31/15 | 11/2/15 | 2 | 10% TMF 90% TLT | TMF : +1.55% TLT : +0.67% | +0.76% | +4.90% | +6.99% |
| 11/2/15 | 11/30/15 | 1 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : -1.83% TQQQ : -12.54% QQQ : -0.91% CASH : 0.00% | -2.43% | -0.47% | -0.81% |
| 11/30/15 | 12/31/15 | 1 | 4% TMF 80% QQQ 16% CASH | TMF : -2.82% QQQ : -1.99% CASH : 0.00% | -1.70% | -1.65% | -1.73% |
| 12/31/15 | 2/1/16 | 1 | 100% TLT | TLT : +4.84% | +4.84% | -1.88% | -5.01% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 2/1/16 | 3/31/16 | 2 | 90% TLT 10% TMF | TLT : +2.89% TMF : +8.36% | +3.44% | +5.49% | +6.67% |
| 3/31/16 | 8/1/16 | 4 | 4% TMF 80% MDY 13% SPXL 3% CASH | TMF : +23.03% MDY : +7.64% SPXL : +16.03% CASH : 0.00% | +9.12% | +7.19% | +6.11% |
| 8/1/16 | 9/30/16 | 2 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : -13.06% TQQQ : +6.89% QQQ : +2.33% CASH : 0.00% | +2.24% | +0.17% | +0.21% |
| 9/30/16 | 10/31/16 | 1 | 13% TQQQ 80% QQQ 7% CASH | TQQQ : -5.01% QQQ : -1.85% CASH : 0.00% | -2.13% | -2.79% | -1.73% |
| 10/31/16 | 11/30/16 | 1 | 13% TQQQ 80% QQQ 4% TMF 3% CASH | TQQQ : -8.79% QQQ : +0.04% TMF : -14.62% CASH : 0.00% | -1.70% | -0.64% | +3.68% |
| 11/30/16 | 1/3/17 | 1 | 13% SPXL 80% MDY 7% CASH | SPXL : +7.78% MDY : +2.32% CASH : 0.00% | +2.87% | +1.63% | +2.81% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/3/17 | 2/28/17 | 2 | 13% SPXL 80% MDY 4% TMF 3% CASH | SPXL : +14.61% MDY : +3.31% TMF : +4.52% CASH : 0.00% | +4.73% | +4.62% | +4.99% |
| 2/28/17 | 6/30/17 | 4 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : +8.93% TQQQ : +19.03% QQQ : +5.95% CASH : 0.00% | +7.59% | +3.75% | +3.20% |
| 6/30/17 | 7/31/17 | 1 | 4% TMF 80% QQQ 16% CASH | TMF : -2.84% QQQ : +3.65% CASH : 0.00% | +2.81% | +1.47% | +2.05% |
| 7/31/17 | 8/31/17 | 1 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : +9.70% QQQ : +1.67% TQQQ : +4.61% CASH : 0.00% | +2.32% | +1.38% | +0.29% |
| 8/31/17 | 10/2/17 | 1 | 4% TMF 80% QQQ 13% SPXL 3% CASH | TMF : -8.16% QQQ : -0.61% SPXL : +6.62% CASH : 0.00% | +0.05% | +0.58% | +2.46% |
| 10/2/17 | 11/30/17 | 2 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : +1.37% QQQ : +6.15% TQQQ : +19.20% CASH : 0.00% | +7.47% | +4.13% | +5.03% |
| 11/30/17 | 1/2/18 | 1 | 4% TMF 13% SPXL 80% MDY 3% CASH | TMF : +1.15% SPXL : +5.15% MDY : +0.79% CASH : 0.00% | +1.35% | +1.52% | +1.94% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/2/18 | 2/28/18 | 2 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : -17.44% TQQQ : +10.75% QQQ : +5.08% CASH : 0.00% | +4.76% | -0.32% | +1.07% |
| 2/28/18 | 4/2/18 | 1 | 80% QQQ 20% CASH | QQQ : -7.21% CASH : 0.00% | -5.77% | -2.48% | -4.84% |
| 4/2/18 | 4/30/18 | 1 | 4% TMF 90% TLT 6% CASH | TMF : -11.89% TLT : -2.67% CASH : 0.00% | -2.88% | +1.29% | +2.73% |
| 4/30/18 | 5/31/18 | 1 | 90% TLT 10% CASH | TLT : +1.60% CASH : 0.00% | +1.44% | +3.56% | +2.43% |
| 5/31/18 | 7/2/18 | 1 | 80% MDY 14% TMF 6% CASH | MDY : +0.02% TMF : +0.93% CASH : 0.00% | +0.15% | +0.95% | +0.79% |
| 7/2/18 | 10/1/18 | 3 | 4% TMF 80% QQQ 13% TQQQ 3% CASH | TMF : -10.02% QQQ : +7.50% TQQQ : +12.71% CASH : 0.00% | +7.25% | +3.57% | +7.80% |
| 10/1/18 | 10/31/18 | 1 | 80% QQQ 20% CASH | QQQ : -9.14% CASH : 0.00% | -7.31% | -6.66% | -7.23% |
| 10/31/18 | 11/30/18 | 1 | 100% TLT | TLT : +1.38% | +1.38% | +1.44% | +1.85% |
| 11/30/18 | 12/31/18 | 1 | 90% TLT 4% TMF 6% CASH | TLT : +5.43% TMF : +17.48% CASH : 0.00% | +5.59% | -5.14% | -8.81% |
| 12/31/18 | 1/31/19 | 1 | 90% TLT 10% TMF | TLT : -0.02% TMF : +0.01% | -0.02% | +6.29% | +8.01% |
| Start | End | Months | Assets | Asset Performance | Portfolio Performance | Buy & Hold Performance | Benchmark Performance |
|---|---|---|---|---|---|---|---|
| 1/31/19 | 2/28/19 | 1 | 14% TMF 80% MDY 6% CASH | TMF : -4.88% MDY : +3.91% CASH : 0.00% | +2.44% | +2.01% | +3.24% |
| 2/28/19 | 5/31/19 | 3 | 4% TMF 13% TQQQ 80% QQQ 3% CASH | TMF : +31.81% TQQQ : +7.02% QQQ : +0.22% CASH : 0.00% | +2.36% | +2.00% | -0.79% |
| 5/31/19 | 7/1/19 | 1 | 10% TMF 90% TLT | TMF : +0.95% TLT : +0.31% | +0.37% | +6.00% | +7.93% |
| 7/1/19 | 9/3/19 | 2 | 4% TMF 13% SPXL 80% SPY 3% CASH | TMF : +36.05% SPXL : -12.58% SPY : -2.06% CASH : 0.00% | -1.84% | +1.61% | -1.66% |
| 9/3/19 | 9/20/19 | 1 | 4% TMF 80% QQQ 16% CASH | TMF : -11.62% QQQ : +2.36% CASH : 0.00% | +1.42% | +1.12% | +3.07% |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/11 | TMF | 53 | Buy | $7.46 | $1 | $396 |
| MDY | 52 | Buy | $150.62 | $16 | $7,848 | |
| SPXL | 215 | Buy | $6.02 | $3 | $1,297 | |
| 6/30/11 | TMF | 122 | Buy | $8.45 | $2 | $1,033 |
| SPXL | 215 | Sell | $6.52 | $3 | $1,399 | |
| TLT | 112 | Buy | $75.40 | $17 | $8,462 | |
| MDY | 52 | Sell | $160.10 | $17 | $8,309 | |
| 8/31/11 | TLT | 17 | Buy | $86.34 | $3 | $1,471 |
| TMF | 73 | Sell | $12.18 | $2 | $887 | |
| 10/27/11 | TMF | 102 | Sell (stop order) | $13.02 | $3 | $1,325 |
| 10/31/11 | TLT | 129 | Sell | $94.00 | $24 | $12,102 |
| QQQ | 202 | Buy | $53.19 | $21 | $10,766 | |
| TQQQ | 541 | Buy | $3.24 | $4 | $1,756 | |
| 11/23/11 | TQQQ | 541 | Sell (stop order) | $2.48 | $3 | $1,339 |
| 11/30/11 | QQQ | 202 | Sell | $51.76 | $21 | $10,435 |
| SPY | 95 | Buy | $106.38 | $20 | $10,126 | |
| SPXL | 350 | Buy | $4.72 | $3 | $1,655 | |
| TMF | 32 | Buy | $15.74 | $1 | $505 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/3/12 | SPY | 95 | Sell | $109.21 | $21 | $10,354 |
| SPXL | 12 | Sell | $5.02 | $0 | $60 | |
| MDY | 71 | Buy | $146.26 | $21 | $10,405 | |
| TMF | 1 | Sell | $16.47 | $0 | $16 | |
| 2/29/12 | MDY | 71 | Sell | $161.13 | $23 | $11,417 |
| TQQQ | 436 | Buy | $4.31 | $4 | $1,883 | |
| QQQ | 195 | Buy | $59.34 | $23 | $11,594 | |
| TMF | 6 | Buy | $15.63 | $0 | $94 | |
| SPXL | 338 | Sell | $6.24 | $4 | $2,105 | |
| 3/19/12 | TMF | 37 | Sell (stop order) | $12.88 | $1 | $476 |
| 4/2/12 | TQQQ | 46 | Sell | $5.13 | $0 | $236 |
| 4/10/12 | TQQQ | 390 | Sell (stop order) | $4.66 | $4 | $1,814 |
| 4/30/12 | QQQ | 2 | Sell | $61.61 | $0 | $123 |
| TMF | 38 | Buy | $15.53 | $1 | $591 | |
| 5/31/12 | TMF | 61 | Buy | $20.02 | $2 | $1,224 |
| TLT | 108 | Buy | $105.38 | $23 | $11,404 | |
| QQQ | 193 | Sell | $57.28 | $22 | $11,033 | |
| 8/15/12 | TMF | 99 | Sell (stop order) | $17.58 | $3 | $1,737 |
| 8/31/12 | QQQ | 178 | Buy | $63.05 | $22 | $11,245 |
| TQQQ | 370 | Buy | $4.94 | $4 | $1,831 | |
| TLT | 108 | Sell | $106.15 | $23 | $11,441 | |
| 10/1/12 | TQQQ | 370 | Sell | $5.02 | $4 | $1,854 |
| SPXL | 256 | Buy | $7.17 | $4 | $1,839 | |
| TMF | 30 | Buy | $18.66 | $1 | $561 | |
| QQQ | 178 | Sell | $63.52 | $23 | $11,284 | |
| SPY | 90 | Buy | $125.49 | $23 | $11,317 | |
| 10/31/12 | SPXL | 10 | Buy | $6.69 | $0 | $67 |
| MDY | 67 | Buy | $162.86 | $22 | $10,933 | |
| SPY | 90 | Sell | $122.88 | $22 | $11,037 | |
| 12/31/12 | SPXL | 266 | Sell | $6.93 | $4 | $1,840 |
| MDY | 8 | Buy | $170.41 | $3 | $1,366 | |
| TMF | 2 | Buy | $17.32 | $0 | $35 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/13 | TMF | 6 | Buy | $15.66 | $0 | $94 |
| SPXL | 244 | Buy | $8.01 | $4 | $1,958 | |
| MDY | 10 | Sell | $182.48 | $4 | $1,821 | |
| 4/30/13 | TMF | 3 | Sell | $18.17 | $0 | $54 |
| SPXL | 26 | Sell | $9.70 | $1 | $252 | |
| MDY | 65 | Sell | $194.05 | $25 | $12,588 | |
| SPY | 92 | Buy | $140.42 | $26 | $12,944 | |
| 5/14/13 | TMF | 35 | Sell (stop order) | $15.51 | $1 | $542 |
| 5/31/13 | SPY | 92 | Sell | $143.74 | $26 | $13,198 |
| QQQ | 193 | Buy | $68.49 | $26 | $13,245 | |
| TQQQ | 359 | Buy | $6.00 | $4 | $2,158 | |
| SPXL | 218 | Sell | $10.37 | $5 | $2,256 | |
| 6/20/13 | TQQQ | 359 | Sell (stop order) | $5.43 | $4 | $1,945 |
| 7/1/13 | QQQ | 2 | Sell | $67.26 | $0 | $134 |
| TMF | 48 | Buy | $13.19 | $1 | $634 | |
| 7/31/13 | TMF | 7 | Buy | $12.12 | $0 | $85 |
| TQQQ | 328 | Buy | $6.63 | $4 | $2,179 | |
| MDY | 64 | Buy | $206.87 | $26 | $13,266 | |
| QQQ | 191 | Sell | $71.07 | $27 | $13,547 | |
| 9/3/13 | TMF | 3 | Buy | $11.11 | $0 | $33 |
| QQQ | 181 | Buy | $71.19 | $26 | $12,911 | |
| TQQQ | 12 | Sell | $6.63 | $0 | $79 | |
| MDY | 64 | Sell | $198.56 | $25 | $12,682 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/27/14 | TQQQ | 316 | Sell (stop order) | $9.55 | $6 | $3,012 |
| 1/31/14 | TMF | 1 | Buy | $12.69 | $0 | $13 |
| QQQ | 4 | Buy | $81.42 | $1 | $326 | |
| 2/28/14 | TMF | 2 | Buy | $12.90 | $0 | $26 |
| TQQQ | 229 | Buy | $11.15 | $5 | $2,558 | |
| QQQ | 1 | Sell | $85.61 | $0 | $85 | |
| 3/27/14 | TQQQ | 229 | Sell (stop order) | $9.96 | $5 | $2,276 |
| 3/31/14 | QQQ | 184 | Sell | $83.27 | $31 | $15,291 |
| MDY | 65 | Buy | $233.30 | $30 | $15,195 | |
| TMF | 4 | Sell | $13.12 | $0 | $52 | |
| SPXL | 157 | Buy | $15.67 | $5 | $2,465 | |
| 4/30/14 | SPXL | 4 | Sell | $15.93 | $0 | $64 |
| MDY | 65 | Sell | $229.83 | $30 | $14,909 | |
| TMF | 3 | Sell | $13.90 | $0 | $42 | |
| SPY | 89 | Buy | $168.94 | $30 | $15,066 | |
| 6/30/14 | SPY | 89 | Sell | $176.43 | $31 | $15,671 |
| TMF | 2 | Sell | $14.98 | $0 | $30 | |
| QQQ | 176 | Buy | $89.44 | $31 | $15,773 | |
| TQQQ | 206 | Buy | $12.44 | $5 | $2,568 | |
| SPXL | 153 | Sell | $18.03 | $6 | $2,753 | |
| 9/25/14 | TQQQ | 206 | Sell (stop order) | $13.94 | $6 | $2,866 |
| 9/30/14 | QQQ | 1 | Buy | $94.31 | $0 | $94 |
| TMF | 1 | Sell | $16.26 | $0 | $16 | |
| 10/31/14 | TQQQ | 181 | Buy | $15.34 | $6 | $2,782 |
| TMF | 3 | Sell | $17.57 | $0 | $53 | |
| 12/15/14 | TQQQ | 181 | Sell (stop order) | $15.38 | $6 | $2,778 |
| 12/31/14 | QQQ | 177 | Sell | $98.94 | $35 | $17,477 |
| MDY | 70 | Buy | $248.06 | $35 | $17,399 | |
| TMF | 7 | Sell | $20.96 | $0 | $146 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/2/15 | MDY | 1 | Buy | $247.20 | $0 | $248 |
| TMF | 72 | Buy | $27.20 | $4 | $1,962 | |
| 2/6/15 | TMF | 113 | Sell (stop order) | $23.45 | $5 | $2,645 |
| 3/2/15 | MDY | 2 | Sell | $259.65 | $1 | $518 |
| TQQQ | 154 | Buy | $19.02 | $6 | $2,935 | |
| 3/10/15 | TQQQ | 154 | Sell (stop order) | $17.14 | $5 | $2,634 |
| 3/31/15 | MDY | 1 | Sell | $261.11 | $1 | $261 |
| TMF | 38 | Buy | $23.13 | $2 | $881 | |
| 4/30/15 | TQQQ | 158 | Buy | $18.02 | $6 | $2,853 |
| TMF | 4 | Buy | $20.75 | $0 | $83 | |
| MDY | 68 | Sell | $257.25 | $35 | $17,458 | |
| QQQ | 170 | Buy | $103.37 | $35 | $17,608 | |
| 5/11/15 | TMF | 42 | Sell (stop order) | $17.74 | $1 | $744 |
| 6/1/15 | QQQ | 1 | Sell | $106.05 | $0 | $106 |
| TQQQ | 8 | Sell | $19.33 | $0 | $154 | |
| 6/30/15 | QQQ | 1 | Sell | $103.07 | $0 | $103 |
| TMF | 51 | Buy | $16.72 | $2 | $854 | |
| TQQQ | 9 | Buy | $17.70 | $0 | $160 | |
| 8/20/15 | TQQQ | 159 | Sell (stop order) | $17.47 | $6 | $2,772 |
| 8/31/15 | QQQ | 168 | Sell | $100.41 | $34 | $16,835 |
| TMF | 64 | Buy | $18.44 | $2 | $1,183 | |
| TLT | 174 | Buy | $109.58 | $38 | $19,105 | |
| 11/2/15 | TMF | 70 | Sell | $18.80 | $3 | $1,313 |
| QQQ | 155 | Buy | $110.60 | $34 | $17,177 | |
| TQQQ | 135 | Buy | $20.59 | $6 | $2,785 | |
| TLT | 174 | Sell | $110.76 | $39 | $19,234 | |
| 11/13/15 | TQQQ | 135 | Sell (stop order) | $18.08 | $5 | $2,436 |
| 11/30/15 | QQQ | 3 | Sell | $110.03 | $1 | $329 |
| 12/31/15 | QQQ | 152 | Sell | $108.27 | $33 | $16,424 |
| TLT | 187 | Buy | $109.98 | $41 | $20,607 | |
| TMF | 45 | Sell | $18.08 | $2 | $812 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 2/1/16 | TLT | 19 | Sell | $115.76 | $4 | $2,195 |
| TMF | 102 | Buy | $21.14 | $4 | $2,161 | |
| 3/31/16 | TLT | 168 | Sell | $119.58 | $40 | $20,049 |
| TMF | 63 | Sell | $23.00 | $3 | $1,446 | |
| SPXL | 147 | Buy | $19.82 | $6 | $2,919 | |
| MDY | 71 | Buy | $250.88 | $36 | $17,848 | |
| 8/1/16 | SPXL | 147 | Sell | $23.09 | $7 | $3,387 |
| TQQQ | 159 | Buy | $19.94 | $6 | $3,177 | |
| QQQ | 173 | Buy | $112.76 | $39 | $19,546 | |
| TMF | 5 | Sell | $28.41 | $0 | $142 | |
| MDY | 71 | Sell | $271.12 | $38 | $19,211 | |
| 9/15/16 | TMF | 34 | Sell (stop order) | $24.80 | $2 | $842 |
| 9/30/16 | TQQQ | 7 | Sell | $21.40 | $0 | $150 |
| 10/31/16 | QQQ | 1 | Sell | $114.16 | $0 | $114 |
| TQQQ | 4 | Buy | $20.41 | $0 | $82 | |
| TMF | 42 | Buy | $23.39 | $2 | $984 | |
| 11/4/16 | TQQQ | 156 | Sell (stop order) | $18.69 | $6 | $2,910 |
| 11/9/16 | TMF | 42 | Sell (stop order) | $20.05 | $2 | $840 |
| 11/30/16 | SPXL | 131 | Buy | $24.10 | $6 | $3,163 |
| MDY | 68 | Buy | $285.10 | $39 | $19,426 | |
| QQQ | 172 | Sell | $114.66 | $39 | $19,682 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/3/17 | TMF | 56 | Buy | $17.80 | $2 | $999 |
| SPXL | 7 | Sell | $26.08 | $0 | $182 | |
| 2/28/17 | QQQ | 165 | Buy | $127.25 | $42 | $21,038 |
| SPXL | 124 | Sell | $30.01 | $7 | $3,714 | |
| MDY | 68 | Sell | $303.79 | $41 | $20,616 | |
| TQQQ | 122 | Buy | $27.79 | $7 | $3,397 | |
| 6/16/17 | TQQQ | 122 | Sell (stop order) | $33.21 | $8 | $4,044 |
| 6/30/17 | QQQ | 2 | Buy | $135.36 | $1 | $271 |
| TMF | 1 | Sell | $20.43 | $0 | $20 | |
| 7/31/17 | QQQ | 2 | Sell | $140.86 | $1 | $281 |
| TMF | 3 | Buy | $19.93 | $0 | $60 | |
| TQQQ | 103 | Buy | $36.58 | $8 | $3,775 | |
| 8/31/17 | TMF | 4 | Sell | $21.95 | $0 | $88 |
| TQQQ | 103 | Sell | $38.42 | $8 | $3,949 | |
| QQQ | 1 | Buy | $143.78 | $0 | $144 | |
| SPXL | 113 | Buy | $34.33 | $8 | $3,887 | |
| 10/2/17 | QQQ | 1 | Buy | $143.48 | $0 | $144 |
| TQQQ | 102 | Buy | $38.12 | $8 | $3,896 | |
| SPXL | 113 | Sell | $36.75 | $8 | $4,144 | |
| TMF | 5 | Buy | $20.24 | $0 | $101 | |
| 11/30/17 | MDY | 76 | Buy | $336.92 | $51 | $25,657 |
| TQQQ | 102 | Sell | $45.62 | $9 | $4,644 | |
| SPXL | 99 | Buy | $42.18 | $8 | $4,184 | |
| QQQ | 167 | Sell | $152.91 | $51 | $25,485 | |
| TMF | 3 | Buy | $20.60 | $0 | $62 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/2/18 | SPXL | 99 | Sell | $44.53 | $9 | $4,400 |
| QQQ | 167 | Buy | $156.53 | $52 | $26,193 | |
| TQQQ | 87 | Buy | $48.53 | $8 | $4,231 | |
| MDY | 76 | Sell | $340.94 | $52 | $25,860 | |
| 2/2/18 | TQQQ | 87 | Sell (stop order) | $53.96 | $9 | $4,685 |
| 2/9/18 | TMF | 62 | Sell (stop order) | $17.34 | $2 | $1,073 |
| 2/28/18 | QQQ | 1 | Sell | $165.14 | $0 | $165 |
| 4/2/18 | TLT | 248 | Buy | $117.45 | $58 | $29,186 |
| QQQ | 166 | Sell | $153.84 | $51 | $25,486 | |
| TMF | 67 | Buy | $19.24 | $3 | $1,292 | |
| 4/25/18 | TMF | 67 | Sell (stop order) | $17.02 | $2 | $1,138 |
| 4/30/18 | TLT | 1 | Sell | $114.77 | $0 | $115 |
| 5/31/18 | TMF | 239 | Buy | $18.80 | $9 | $4,502 |
| MDY | 73 | Buy | $347.50 | $51 | $25,418 | |
| TLT | 247 | Sell | $117.07 | $58 | $28,858 | |
| 7/2/18 | TMF | 172 | Sell | $19.05 | $7 | $3,270 |
| MDY | 73 | Sell | $348.98 | $51 | $25,425 | |
| QQQ | 150 | Buy | $171.31 | $51 | $25,748 | |
| TQQQ | 71 | Buy | $58.29 | $8 | $4,147 | |
| 9/7/18 | TQQQ | 71 | Sell (stop order) | $65.96 | $9 | $4,674 |
| 9/18/18 | TMF | 67 | Sell (stop order) | $17.21 | $2 | $1,151 |
| 10/1/18 | QQQ | 1 | Sell | $184.89 | $0 | $185 |
| 10/31/18 | QQQ | 149 | Sell | $168.66 | $50 | $25,080 |
| TLT | 289 | Buy | $110.94 | $64 | $32,126 | |
| 11/30/18 | TMF | 79 | Buy | $16.32 | $3 | $1,292 |
| TLT | 30 | Sell | $112.92 | $7 | $3,381 | |
| 12/31/18 | TMF | 100 | Buy | $19.25 | $4 | $1,929 |
| Date | Symbol | Amount | Type | Price | Fees | Total Price |
|---|---|---|---|---|---|---|
| 1/31/19 | MDY | 83 | Buy | $330.40 | $55 | $27,478 |
| TLT | 259 | Sell | $119.98 | $62 | $31,013 | |
| TMF | 71 | Buy | $19.33 | $3 | $1,375 | |
| 2/28/19 | TMF | 174 | Sell | $18.46 | $6 | $3,206 |
| MDY | 83 | Sell | $344.68 | $57 | $28,551 | |
| QQQ | 164 | Buy | $172.49 | $57 | $28,345 | |
| TQQQ | 90 | Buy | $51.02 | $9 | $4,601 | |
| 5/13/19 | TQQQ | 90 | Sell (stop order) | $54.82 | $10 | $4,924 |
| 5/31/19 | TLT | 249 | Buy | $130.81 | $65 | $32,637 |
| TMF | 72 | Buy | $24.43 | $4 | $1,762 | |
| QQQ | 164 | Sell | $173.57 | $57 | $28,409 | |
| 7/1/19 | SPXL | 90 | Buy | $52.56 | $9 | $4,740 |
| TLT | 249 | Sell | $131.74 | $66 | $32,738 | |
| SPY | 99 | Buy | $294.30 | $58 | $29,194 | |
| TMF | 90 | Sell | $24.76 | $4 | $2,224 | |
| 8/5/19 | SPXL | 90 | Sell (stop order) | $46.13 | $8 | $4,143 |
| 9/3/19 | SPY | 99 | Sell | $289.40 | $57 | $28,593 |
| TMF | 16 | Sell | $33.82 | $1 | $540 | |
| QQQ | 154 | Buy | $185.65 | $57 | $28,647 |