Weekly update (Apr. 14, 2013)
Ticker
ILF
LDF
XLE
EWZ
IYE
CEE
EWA
EWW
ICF
EEM
IGE
EZA
IYR
RWR
EWK
IXC
IRL
EPP
EWY
EWO
VAW
XLU
IWS
IDU
RCS
RNE
MSF
IIF
ADRE
MGB
VPU
trf
CH
EMF
APF
tkf
EWC
EZA
ASA
IAU
Portfolio history:
# of
Trade date
shares
(buy)
50*10
02/11/2005
200
100
200
60
120
250
150
80
60
60
60
80
20(3:1
split)
220
50
200
50
120
180
70
130
40
60
300
143
245
148
43
172
555
58
96
232
270
317
164
163
37*2
(2:1
split on
July
24,2008
102
98
Purchase
price
$85.28
Trade date
(sell)
09/18/2006
Selling
price
142.73
Gain/(loss)
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
$20.25
$40.42
$23.26
$71.46
$30.65
$17.55
$26.61
$65.4
$69.8
$70.44
$74.60
$59.3
$180.12
10/06/2008
01/16/2007
09/25/2006
09/25/2006
8/11/2008
11/07/2005
09/25/2006
05/08/06
08/21/06
09/25/2006
06/13/2005
02/27/2006
05/08/06
13.55
(-$1340)+(dividends) $4550.2
54.87
34.99
88.89
42.84
18.41
41.01
83.41
97.85
89.74
$70.16
$70.38
$75.70
+$1445 + (dividends)$90.8
+$2346
+$1155+(dividends)81.6
$1462.8+(dividends)1931.2
+$215
+$2160+(dividends)$71.4
+$1440.8
+$1683+dividend $59.28
+1158 +(dividends)$101.07
-($266.4)
$886.4 +(dividend)$130.2
+$939.6
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
02/11/2005
05/23/2005
05/23/2005
05/23/2005
06/27/2005
split 4:1
on
07/10/2006
06/13/2005
08/01/205
10/17/2005
10/24/2005
11/07/2005
01/17/2006
01/30/2006
02/06/2006
02/06/2006
$18.65
$79.2
$21.68
$92.77
$31.7
$22.53
$59.0
$29.09
$113.3
$71.45
$13.26
$27.1
$17.26
$30.51
$90.1
$22.525
06/27/2005
05/30/2006
05/23/2005
05/23/2005
07/17/06
10/24/2005
05/23/2005
02/06/2006
01/17/2006
01/30/2006
08/01/2005
09/11/2006
10/09/2006
07/03/2006
10/13/2008
$17.81
$103
$21.15
$90.25
$42.45
$25.05
$55.42
$31.85
$127.94
78.30
$12.53
$31.05
$25.2
$44.02
$32.69
-($184.8)
$1190+(dividend)$55
-($106.0)
-($126.0)
+$1290+(dividend)$31.2
+$453.6
-($250.6)
+358.8 + (dividend) $131.3
+$585.6+ (dividend)$101.24
$411 + (dividend) $96.42
-($219) +$133 dividend
$564.85+(dividends)$1991.3
$1945.3+(dividends)$342.27
$1999.48 + $11.25 dividend
$1748.4+dividends$494.9
&7.59
$66.66
$50.9
$17.5
$17.04
$16.44
$29.30
$23.94
$115.5/2
10/17/2005
02/06/2006
06/11/2007
06/05/2006
10/09/2006
10/09/2006
06/05/2006
11/20/2006
8/18/2008
$8.57
&66.25
$64.58
$16.24
$19.08
$16.9
$19.32
$25.09
$52.74(split2:1)
+$543.9+$149.85 dividend
-$23.78 +(dividend)$55.39
$1313.3+(dividends) $1353.6
-292.32+(dividend) 714.56
+550.8+(dividend)+59.4
+145.82+(dividend)2.22
-1636.7 (34% loss)
+$187.45
(-370.74)+(dividends) $188.95
02/27/2006
05/08/06
$62.71
$67.68
10/16/2006
02/20/2007
$57.89
$65.37
-$491.64
-$226.38
GRR
GLD
CEF
VPL
IYT
OIH
EFV
EZU
IRL
EWK
EWN
EWP
EWS
ICF
210
80
492
50
73
37
89
64
230
309
284
136
597
59
05/08/06
05/30/2006
06/05/2006
06/05/2006
07/03/2006
07/17/2006
08/07/06
08/21/06
09/11/06
09/18/06
09/25/2006
09/25/2006
09/25/2006
09/25/2006
$21.65
$65.11
$9.11
$62.83
$89.52
$140.03
$63.41
$92.0
$27.98
$23.08
$24.67
$45.73
$9.18
$92.16
10/16/2006
02/20/2007
10/16/2006
10/09/2006
08/07/06
11/06/2006
05/29/2007
07/07/2008
10/01/2007
07/23/2007
01/08/2007
08/04/2008
12/31/2007
12/26/2006
$17.75
$65.31
$8.42
62.59
$77.48
$137.95
$78.01
95.55
28.00
$28.07
$26.02
$51.88
13.79
$98.57
-$819
+$16
-$339.48
-$12
-$878.92
-$76.96 + (dividends)$8.36
+1299.4
227.2+ dividend 189.44
+$4.6
+1541.9
+ $383.4
+836.4+dividend $157.49
2752.2 + (dividend) 303.87
+$378.19+(dividend)$57.47
VOX
FXI
EWD
45
80
193
62
84
10/09/2006
10/09/2006
10/09/2006
10/09/2006
10/16/2006
$68.98
$81.46
$27.71
$84.43
$70.00
11/12/2007
06/16/2008
1/07/2008
12/18/2006
08/18/2008
$75.56
$139.48
$29.24
$87.36
$41.01(spilt 2:1)
+$296.1+(dividend)$41.85
+$4641.6+(divedend)$167.2
$295.29 + (dividend) 213.65
+$181.66
(+$1009.68)+dividends$277.87
10/16/2006
10/16/2006
11/06/2006
11/20/2006
12/18/2006
12/26/2006
01/08/2007
$16.7
$22.60
$23.25
$61.04
$9.27
$36.2
$122.45/3
07/14/2008
07/21/2008
10/20/2008
06/09/2008
02/25/2008
10/08/2007
08/04/2008
$24.05
$24.85
$11.85
$68.45
$12.82
$38.85
$41.87(split
3:1)
+1639.1+(dividends) $55.75
+411.75+(dividends)$552.66
-2496.7+(dividends) $735.84
+$496.47+(dividends)$203.21
+$2073.2+(dividends) $237.1
+$429.3
$189.6+dividend$142.24
01/16/2007
02/20/2007
02/20/2007
04/23/2007
05/21/2007
$23.47
$55.0
$113.79
$47.62
$209.75/5
05/21/2007
11/05/2007
04/23/2007
09/10/2007
12/8/2008
25.29
$58.4
$106.04
$38.84
$24.66
$431.34
+$394.4
-$310.5
-895.56+ (dividends) 186.66
-2420.6+(dividends) 171.28
EWG
223
183
219
67
584
162
60*3
(3:1
split on
July
24,2008
237
116
46
102
28*5
(5:1
split on
July
24,2008
215
05/29/2007
$32.35
8/18/2008
DLS
EWZ
MXI
EMF
106
127
59
263
06/11/2007
07/23/2007
09/10/2007
10/01/2007
$71.43
$69.79
$69.53
$24.47
12/31/2007
9/30/2008
12/8/2008
8/18/2008
64.25
$56.31
$36.11
EEM
40
10/08/2007
$155.4
8/18/2008
$39.59(split3:1)
(-$1465.2)+dividends$78
EWC
EWA
IXC
190
112
60*3
IXC 3:1
split on
11/05/2007
11/12/2007
12/31/2007
$36.65
$30.76
$141.88/3
02/23/2009
08/04/2008
03/09/2008
$14.41
$23.96
$24.01
-$4225.6 +dividends 136.8
-761.6 + dividend $143.02
RWR
VWO
PGJ
TDF
GGN
IXP
EWM
EWO
EPP
EWU
EWW
ICF
ACAS
ILF
$27.18 (-$1111.55)+dividends$111.37
$17.74
-761.08 + (dividend) 155.93
-1708.2
- 1971.8 +(dividends)60.77
(-$1770)+dividends$536.52
(-4190.4)+dividends(141.48)
XLE
July 24
,2008
88
12/31/2007
$79.35
4/6/2009
$45.09
01/07/2008
02/25/2008
06/09/2008
06/16/2008
07/07/2008
07/14/2008
$38.0
$42.20
$31.84
$43.56
$57.55
$189.35/10
8/25/2008
12/8/2008
02/09/2009
12/22/2008
12/8/2008
4/2/2012
$21.90
$23.03
$11.25
$19.92
$25.36
$32.05
GLD
IAU
DBP
IYM
RCS
154
183
150
260
109
28*10
(10:1
split on
July
24,2008
54
65
179
85
718
(-3104.9)+dividends
($94.60)
(-$2479.4)
-3475.2
-3088.5+dividends (136.35)
-6146.4 +(dividends (88.4)
-3508.7
(+$3670.80)
07/21/2008
08/04/2008
08/04/2008
08/04/2008
8/11/2008
$95.12
$88.21
$32.91
$71.64
$9.84
5/4/2009
5/4/2009
4/27/2009
11/24/2008
4/26/2010
$88.64
$88.70
$31.02
$33.22
10.05
-349.92
+31.85
-338.31
-($3265.7)+dividends $27.97
150.78 + (dividends) 1166.8
XLP
TEI
188
400
8/18/2008
8/18/2008
$28.86
$13.65
01/11/2010
3/28/2011
$26.64
$16.66
(-417.36) +dividends 80.46
(+1204+divedends $1424.4)
IHI
cash
cash
cash
FXM
cash
cash
SHY
TLT
cash
cash
cash
cash
Cash
cash
Cash
TFI
MUB
ECH
87
10900
3372
7620
78
6110
3320
33
38
3320
3623
2764
5260
3290
1820
2865
206
40
157
8/18/2008
8/18/2008
8/25/2008
10/06/2008
9/30/2008
10/13/2008
10/20/2008
11/24/2008
12/08/2008
12/08/2008
12/08/2008
12/08/2008
12/22/2008
01/12/2009
02/09/2009
02/23/2009
03/09/2009
4/6/2009
4/27/2009
$62.42
$1.0
$1.0
$1.0
$91.44
$1.0
$1.0
$84.42
$110.24
$1.0
$1.0
$1.0
$1.0
$1.0
$1.0
$1.00
$21.61
$99.45
$35.25
01/12/2009
37.86
-2112.2
06/01/2009
$75.68
(-1322.9)+dividends $383.76
6/22/2009
5/11/2009
$83.53
$96.29
(-36.63)+dividends 43.59
(-530.1)+dividends(73.19)
10/26/2009
10/19/2009
5/23/2011
$22.62
$102.61
$75.29
+$208.06+(dividends)$117.21
$126.64+(dividends)48.76
(+$6286.3 + dividends $93.89)
EMB
ICB
HIX
58
369
550
5/4/2009
5/4/2009
5/11/2009
$91.28
$14.26
$6.93
11/9/2009
11/16/2009
12/27/2010
$101.84
$15.84
$9.28
$612.48+(dividends)108.4
$583.02+(dividends)$193.73
(+$1292.5 + dividends$1014.8)
PFF
197
06/01/2009
$31.75
11/22/2010
$39.27
(+$1481.4+dividends $714.125)
ASA
46
6/22/2009
$60.01
05/24/2010
(+$690+dividends $63.9)
ISL
PGF
350
285
7/27/2009
7/27/2009
$12.78
$15.43
07/26/2010
04/11/2011
$25 (3:1
split)
$14.4
$18.11
Total
43905
7/27/2009
$1
RNE
DBA
ENY
DBC
MOO
SLV
+$567.0
$763.8+(dividends) $648.38
cash
SLX
90
8/3/2009
$48.83
Total
cash
EWZ
Total
cash
KOL
39510
8/3/2009
$1
70
35253
8/10/2009
8/10/2009
$60.81
150
8/17/2009
Total
cash
CEE
31130
8/17/2009
145
8/25/2009
Total
cash
Ewo
Total
cash
EWP
Total
cash
PUW
Total
cash
IYM
27075
8/25/2009
200
23000
9/20/2010
$61.58
(+$1147.5+dividends $88.38)
9/7/2010
$69.54
(+$611.11)+dividends $7.77
$27.45
10/10/2011
$33.47
(+$1171.6+dividends $132.68)
$28.91
8/15/2011
$36.99
(+$1171.6+dividends $132.68)
8/31/2009
8/31/2009
$20.33
05/10/2010
$18.33
-$400 + (dividends $118)
90
18660
9/8/2009
9/8/2009
$48.12
04/12/2010
$44.67
(-310.5)+dividends 109.98
180
14560
9/14/2009
9/14/2009
$22.74
6/28/2010
$22.73
(-$1.8)+dividends ($19.80)
70
9/22/2009
$57.19
10/17/2011
$62.15
(+$349.2+dividendes $177.1)
Total
cash
HYT
10550
9/22/2009
400
9/28/2009
$9.94
4/25/2011
$11.80
(+$744)+(dividends $644)
Total
cash
EMF
6540
9/28/2009
250
10/05/2009
$17.01
7/11/2011
$22.45
(+$1360+dividends $62.5)
Total
cash
TKF
Total
cash
RSX
Total
cash
LDF
Total
cash
GUR
2280
10/05/2009
300
2350
10/19/2009
10/19/2009
$13.55
05/17/2010
$13.65
(+$30 + dividends $40)
130
3095
10/26/2009
10/26/2009
$30.95
8/16/2010
$30.99
($5.2) + dividends$10.27
250
4785
11/9/2009
11/9/2009
$17.25
9/13/2010
$17.64
(+$97.5)+(dividends $65.25)
100
11/16/2009
$45.00
7/6/2010
$39.18
(-$582) + dividends $38.6
Total
cash
ENY
6305
11/16/2009
275
01/11/2010
$18.14
08/02/2010
$16.98
(-$321.7 +(dividends) $59.68)
Total
cash
6310
01/11/2010
VCR
80
04/12/2010
$54.34
Total
Cash
6073
04/26/2010
DSV
100
04/26/2010
$68.64
03/14/2011
$69.89
(+$125+dividends $89.2)
(changed ticker to SLYV on Dec. 17
2010)
Cash
JKI
7580
53
4/26/2010
05/10/2010
$71.28
02/28/2011
$80.40
(+483.36+dividends $73.3)
Total
cash
PBS
7571
05/10/2010
300
05/17/2010
$13.06
01/24/2011
$14.08
(+306)(+dividends $19.5)
Total
Cash
ITA
7770
05/17/2010
70
5/24/2010
$52.72
12/13/2010
$58.49
(+$403.9)+(dividends $20.86)
Total
cash
7600
5/24/2010
AMJ
131
6/28/2010
$31.19
9/12/2011
$34.71
(+461.12 + dividends $244.71)
JNK
110
7/6/2010
$38.18
3/7/2011
$40.57
(+262.9 + dividends $446.62)
Total
cash
Total
cash
IF
Total
cash
MSY
Total
cash
THD
Total
cash
GXG
$7610
6/28/2010
$7350
7/6/2010
410
$7350
7/26/2010
7/26/2010
$12.26
780
$7390
8/2/2010
8/2/2010
$6.00
02/22/2011
$6.00
(+dividends $245.7)
80
$7400
8/16/2010
8/16/2010
$51.05
115
9/7/2010
$42.03
8/29/2011
$19.99 (1:2
split)
(-$234.6+dividends $48.3)
Total
cash
ICF
Total
cash
TUR
Total
cash
PALL
Cash
EPU
$7430
9/7/2010
70
$7470
9/13/2010
9/13/2010
$63.3
84
$7460
9/20/2010
9/20/2010
$66.99
01/31/2011
$59.99
(-$588)+(dividends $26.8)
70
$11060
80
11/22/2010
11/22/2010
12/13/2010
$69.11
03/19/2012
69.79
(+$47.6)
$50.38
7/18/2011
$41.46
(-$718.6 + dividens$57.04)
Cash
GDXJ
$11130
160
12/13/2010
12/27/2010
$37.94
10/03/2011
$27.55
(-$1662.4)
Cash
JJS
$11160
50
12/27/2010
01/24/2011
$84.27
10/31/2011
$74.54
(-$486.5)
Cash
JJG
Cash
PXE
$11175
100
$10735
190
01/24/2011
01/31/2011
01/31/2011
2/22/2011
$54.93
04/18/2011
$54.78
(-$15)
$26.06
12/31/2012
$26.97
(+$172.9+dividends $164.16)
Cash
RJA
$10690
375
2/22/2011
02/28/2011
$11.54
5/16/2011
$10.39
(-$431.25)
Cash
COPX
Cash
BRF
Cash
XME
$10670
250
$10800
130
$11030
100
02/28/2011
3/7/2011
3/7/2011
3/14/2011
3/14/2011
3/28/2011
$19.07
8/22/2011
$14.99
(-$1020)
$52.53
8/1/2011
$52.73
(+$26)
$72.25
11/28/2011
$49.55
(-$2270+dividends $19.4)
Cash
SIL
$11855
200
3/28/2011
4/11/2011
$29.39
12/27/2011
$21.00
(-$1678+dividends $70)
Cash
VDE
Cash
EWY
$11775
50
$11670
80
4/11/2011
4/18/2011
4/18/2011
4/25/2011
$111.42
02/06/2012
$107.07
(-$217.5 + dividends $80.9)
$68.24
11/21/2011
$50.99
(-$1380 + dividends &26.08)
Cash
IHE
Cash
VBK
$11560
55
$11450
100
4/25/2011
5/21/2011
5/21/2011
5/23/2011
10/22/2012
$86.29
(+$222+dividends $42)
Cash
IWO
$14950
55
5/23/2011
7/11/2011
Cash
$15350
7/11/2011
4/16/2012
$91.35
(-$236.5+dividends $30.8)
XOP
80
7/18/2011
$61.60
1/23/2012
$55.43
(-$493.6+dividends $18.24)
Cash
DBP
Cash
CEF
Cash
FXF
Cash
NZLD
Cash
RCS
$13770
130
$12810
230
12815
30
12800
140
12890
430
7/18/2011
8/1/2011
8/1/2011
8/15/2011
8/15/2011
8/22/2011
8/22/2011
8/29/2011
8/29/2011
9/12/2011
$59.99
5/14/2012
$53.56
(-$835.9)
$23.79
5/7/2012
$20.69
(-$713)
$125.25
3/26/2012
$109.25
(-$480)
3/25/2013
$11.31
(+$86+dividends $896.55)
$72.85
$84.07
$95.65
$32.44
$11.11
Cash
RWR
Cash
GLD
Cash
QQQ
12890
80
12990
30
13070
80
9/12/2011
10/03/2011
10/03/2011
10/10/2011
10/10/2011
10/17/2011
Cash
IHE
13010
50
10/17/2011
Cash
IAU
Cash
Cash
Cash
13200
250
13190
18145
22345
10/31/2011
11/21/2011
11/21/2011
11/28/2011
12/27/2011
Cash
26790
01/23/2012
XIV
Cash
CH
NORW
Cash
IYW
560
26830
250
300
17780
70
02/06/2012
02/06/2012
02/27/2012
02/27/2012
02/27/2012
3/5/2012
Cash
VGT
Cash
XLY
Cash
XLK
12610
70
12310
80
11950
150
3/5/2012
3/19/2012
3/19/2012
3/26/2012
3/26/2012
4/2/2012
Cash
EPU
16340
110
Cash
GXG
$53.81
11/19/2012
$69.96
(+$1292+dividends$175.68)
$163.27
3/4/2013
$152.3
(-$329.1)
$57.28
12/17/2012
$65.19
(+$632.8+dividends $82.64)
5/21/2012
$9.48
(-$72.8)
$73.65
10/31/2012
$70.26
(-$235.2+dividends $27.44)
$73.86
11/12/2012
$67.2
(-$466.2)
$30.48
12/03/2012
$29.09
(-$208.5 + dividends $36)
4/2/2012
4/16/2012
$45.83
9/24/2012
$44.51
(-$143+dividends $72.38)
16340
200
4/16/2012
5/7/2012
$22.82
4/8/2013
$20.57
(-$450+dividends $90)
Cash
IBB
Cash
Cash
Cash
Cash
16520
50
17150
22450
27410
36065
5/7/2012
5/14/2012
5/14/2012
5/21/2012
9/24/2012
10/22/2012
Cash
Cash
Cash
Cash
Cash
40995
45690
51450
55835
61110
10/31/2012
11/12/2012
11/19/2012
12/03/2012
12/17/2012
10/31/2011
$70.33
$16.41
$9.61
$18.17
$14.96
$45.36
$126.31
Cash
XIV
Cash
EWO
Cash
XIV
Cash
PXE
Cash
XIV
PKB
Cash
EPHE
Cash
XIV
Cash
CUT
Cash
XIV
Cash
66380
300
59802
250
55250
300
48490
150
48330
300
250
35450
120
31750
300
29850
200
25280
500
17870
12/31/2012
1/28/2013
1/29/2013
2/4/2013
2/4/2013
2/11/2013
2/11/2013
3/4/2013
3/4/2013
3/11/2013
3/11/2013
3/11/2013
3/18/2013
3/18/2013
3/25/2013
3/25/2013
4/1/2013
4/1/2013
4/8/2013
4/8/2013
Trendrider
Return of
SPY gain
DIA gain
QQQ gain
$21.83
$18.22
$22.48
$31.42
23.01
$19.83
$39.11
$22.83
22.76
$24
portfolio gain from inception (Feb. 11th, 2005) 47.7%.
Market Benchmarks in the same time period
55.4%
67.8%
95%
2005
(From
Feb.11
)
24%
2006
2007
2008
2009
2010
2011
2012
2013
(YTD)
22.7
%
20.4
%
-43.1%
19.5
16.9%
-14.5%
11.1%
6.7
Since
inception
(Feb.11,
2005)
43.5%
DIA
1%
18.6
%
8.8
-32.4%
22.1
13.6%
8.1%
9.9%
14.3
67.8
SPY
4.9%
5.1
-36.8%
26.3
14.6%
1.9%
16%
12
55.4
QQQ
7.5%
15.2
%
7.2%
19
-41.7%
54.7
19.9%
3.5%
18.1%
7.6
95
Trendri
der
model
portfol
io
One week return
DIA 2.1%
SPY 2.3%
QQQ 3.1%
Trendrider 3.6%
Current Portfolio (13-Apr-2013)
Ticker
number
value
three month
of shares
return
VCR
IF
THD
ICF
IHE
ENZL
IHE
IAU
11.1
CH
NORW
0.9
XLY
IBB
XIV
EWO
XIV
PXE
PKB
XIV
EPHE
XIV
CUT
XIV
30.6
Cash
one month
return
return
80
410
80
70
55
140
50
250
$6954.40
$5235.70
$7204.00
$6072.50
$5375.15
$5346.60
$4886.50
$3617.50
3.4
-0.7
2.1
2.4
2.4
1.7
2.4
-5.7
3.2
1.0
-2.3
6.7
3.1
5.5
3.1
-6.3
250
300
$3757.50
$4653.00
-0.3
1.4
-2.8
-1.5
-0.1
-
80
50
300
250
300
150
250
300
120
300
200
500
$4352.80
$8460.00
$7653.00
$4532.50
$7653.00
$4510.50
$4875.00
$7653.00
$4863.60
$7653.00
$4532.00
$12755.00
3.5
5.8
9.2
5.2
9.2
-0.1
0.4
9.2
1.9
9.2
1.4
9.2
3.2
8.4
11.9
-0.1
11.9
-5.1
-1.6
11.9
0.1
11.9
0.4
11.9
11.8
15.4
30.6
-2.1
30.6
8.4
7.7
30.6
12.8
30.6
6.6
17870
Current ETF ranking
#1
#2
#3
#4
#5
#6
#7
#8
#9
#10
#11
one week
$17870
13-Apr-2013 :
xiv - inverse VIX
ttf - CEF of Thailand
irl - CEF of Ireland
thd - Thailand
pbs - Dynamic media
kie - Insuers
eirl - Ireland
cut - lumber
pkb - Dynamic building/construction
ephe - Philippines
pxe - dynamic energy exploration
11.0
5.5
8.4
9.2
8.0
7.1
8.0
-
#12
#13
#14
#15
#16
#17
#18
#19
#20
#21
#22
#23
#24
#25
#26
#27
#28
#29
#30
#31
#32
#33
#34
#35
#36
#37
#38
#39
#40
#41
#42
#43
#44
#45
#46
#47
#48
#49
#50
#51
#52
#53
#54
#55
#56
#57
#58
#59
#60
#61
#62
#63
ixj - global Healthcare
iai - US broker/dealer
enzl - New Zealand
tur - Turkey
ewk - Belgium
mort - Mortgage REIT
ewo - Austra
rem - Mortgage REIT
iak - Insurance
wood - global lumber
ijj - midcap 400 value
ewl - swizeland
iws - Russel midcap value
jki - morningstar midcap value
ixg - Global finance
xhb - home builders
tkf - CEF of Turkey
fez - Europe 50
xlv - healthcare
iyh - HealthCare
ieo - oil and gas
dls - International small cap dividends
ewg - Germany
ewd - Sweden
gulf - middle east dividends
vht - Vangard healthcare
ewn - Netherland
vbr - Vangard small cap value
vfh - Vangard finance
jkl - morning star small cap value
amj - MLP
ewa - Australia
dxj - Hedged Japanese stocks
pwc - dynamic US stocks index
iyf - finance
ewi - Italy
eufn - Europe finance
rkh - raginal banks
epp - Asia ex_Japan
iwn - russel 2000 value
rwx - International real estate
xlf - finance
xes - Oil equipment
xop - oil/gas exploration
vox - Vangard US telecom
iwr - Russell midcap
ijs - small cap 600 value
iwd - Russell 1000 value
ihf - Healthcare provider
ijh - midcap 400
rsp - S&P equal weight
ewq - France
#64
#65
#66
#67
#68
#69
#70
#71
#72
#73
#74
#75
#76
#77
#78
#79
#80
#81
#82
#83
#84
#85
#86
#87
#88
#89
#90
#91
#92
#93
#94
#95
#96
#97
#98
#99
#100
#101
#102
#103
#104
#105
#106
#107
#108
#109
#110
#111
#112
#113
#114
#115
kbe - banks
iev - S&P Europe 350
vxf - Vargard extended market
vcr - Vangard consumer discrationary
mdy - midcap 400
ezu - EMU Index
efa - far East/Europe/Australia
jkg - morningstar midcap core
iww - Russell 3000
vgk - Vangard Euro
iyg - finance service
des - small cap dividends
eww - Mexico
pzi - Zacks Micro cap
itf - TOPIX-Japan 150
ive - s&p 500 value
ppa - Aerospace and defence
efg - EAFE growth
bal - cotton
jkj - Morningstar small core
gxf - Nordic 30
sdy - s&p dividends
vis - Vangard Industry
oih - oil industry
vb - Vangard small cap
itb - home construction
xly - consumer discret
jkd - Morning star large cap core
efv - EAFE value
rmt - Micro cap
iyc - consumer service
iyk - consumer
ewp - Spain
jsc - Japan small cap
vtv - Vangard value
iyj - US industry
vdc - Vangard consumer discrationary
vpl - Vangard Pacific stocks
kre - Regional banking
feu - Europe 50
xle - energy sector
ita - Space/defence
pho - water resources
iwm - russel 2000
iyz - US telecom
fdm - micro cap
ibb - Biotech
xlp - consumer staples
nyc - NYSE Composite Index
iyr - US real estate
ijk - Midcap 400 growth
ijr - small cap 600
#116
#117
#118
#119
#120
#121
#122
#123
#124
#125
#126
#127
#128
#129
#130
#131
#132
#133
#134
#135
#136
#137
#138
#139
#140
#141
#142
#143
#144
#145
#146
#147
#148
#149
#150
#151
#152
#153
#154
#155
#156
#157
#158
#159
#160
#161
#162
#163
#164
#165
#166
#167
iyt - transportation
iez - oil equipment
iwp - Russell midcap growth
gwl - world stock ex-us
norw - Norway 30
ihi - Medical device
iwc - Russell micro cap
gex - alternative energy
ewj - Japan
csm - long/short
vde - Vangard energy
vbk - Vangard smallcap growth
vym - Vanguard high div
xli - industry
iye - US energy
dvy - Dividend stocks
vti - Vangard total market
vig - Vanguard div apprec
splv - low valotlity SP500
eis - Israel
iyy - Dow Jones US
iwv - Russel 3000
ewx - emerging market small cal
iwb - Russell 1000
apf - CEF of Asia
iwo - russel 2000 growth
gwx - International small cap dividends
pfm - dividends achiever
ewh - Hong Kong
pdp - tech analysis
ivv - S&P 500
pey - high yield dividend
jkf - Morning star large cap value
vv - Vangard large cap
pid - International dividends
ung - natural gas
isl - CEF of Israel
spy - S&P 500
puw - Proressive energy
egpt - Egypt
pall - palladium
tmw - SPDR Wilshire Total market
ny - NYSE 100
ifeu - Europe real estate
pzd - clean tech
rwr - REIT
dia - Dow Jones
ioo - small growth
braq - Brazil consumer
ews - Singapore
grr - CEF of Asia
jkh - morningstar midcap growth
#168
#169
#170
#171
#172
#173
#174
#175
#176
#177
#178
#179
#180
#181
#182
#183
#184
#185
#186
#187
#188
#189
#190
#191
#192
#193
#194
#195
#196
#197
#198
#199
#200
#201
#202
#203
#204
#205
#206
#207
#208
#209
#210
#211
#212
#213
#214
#215
#216
#217
#218
#219
vaw - Vangard basic material
dgt - global Titans
ees - small cap earning
hix - CEF of high income
xlb - basic material
rne - CEF of Russia East Europe
epol - Poland
isi - S&P 1500
icf - Realty Majors
ijt - smallcap 600 growth
lbf - CEF of global high income
vpu - Vangard utility
adru - Europe 100
idu - utility
plnd - Poland
ihe - Pharmaceuticals
vug - Vangard growth
oef - S&P 100
adra - developed market 100
evx - environmental servise
if - CEF of Indonesia
ewm - Malaysia
ixp - global Telecom
rcs - CEF of global gov. bond
jkk - morningstar smallcap growth
tei - CEF of emerging market income
iwf - Russell 1000 growth
adra - Asia 50 ADR
idx - Indonisia
jke - morning star large cap growth
iwz - Russell 3000 growth
dbv - 10 currency harvest
xlu - utility
kroo - Australia small cap
sbw - CEF of worldwide income
ezy - large cap value
moo - Agribusiness
emf - CEF of emerging market
msy - CEF of High Yield
ivw - S&P 500 growth
vnm - Vietnam
ltpz - long term tip
pff - prefered
gur - emerging Europe
pgf - Financial prefered
bno - Brent oil
ewu - United Kingdom
tlt - long term gov. bond
uga - gasoline
esr - Emerging east Europe
ch - CEF of Chile
blv - Vangard long term bonds
#220
#221
#222
#223
#224
#225
#226
#227
#228
#229
#230
#231
#232
#233
#234
#235
#236
#237
#238
#239
#240
#241
#242
#243
#244
#245
#246
#247
#248
#249
#250
#251
#252
#253
#254
#255
#256
#257
#258
#259
#260
#261
#262
#263
#264
#265
#266
#267
#268
#269
#270
#271
cee - CEF of Russia and East Europe
mes - Gulf states
pwo - Dynamic OTC
mtk - echnology
igv - software
oneq - NASDAQ
wip - global gov. inflation protected bonds
emb - emerging market bonds
lqd - investment grade bond
pcy - emerging market gov. bonds
gmf - emerging Aisa pasific
cash9 - cash
tdf - CEF of Chinese stocks
afk - Africa
iym - basic naterial
chn - CEF of China
ewt - Taiwan
tlh - 10-20 year gov. bond
rsx - Russia
brf - Brazil small cap
hyt - CEF of corporate high yield
eza - South Africa
ign - Tech/MultiMedia/Networking
cash8 - cash
bkln - senior loan
qqq - NASDAQ
dbo - oil
fxs - Sweden Crona
ixc - global energy
hyi - CEF of high yield income
ldf - CEF of Latin America
ief - etf of 7-10 year gov. bond
gxc - China
ifn - CEF of India
fxi - Xinghua 25 (Chna)
cft - credit bonds
acg - CEF of income
jnk - junk bond
cash7 - cash
eld - emerging local debt
xxv - inverse VIX
ech - Chile
usl - oil
olo - oil
pza - insured muni bonds
msf - CEF of emerging market
sea - global shipping
cash6 - cash
mub - muni bonds
oil - oil
biv - Intermediate Bonds
vwo - Vangard emerging market
#272
#273
#274
#275
#276
#277
#278
#279
#280
#281
#282
#283
#284
#285
#286
#287
#288
#289
#290
#291
#292
#293
#294
#295
#296
#297
#298
#299
#300
#301
#302
#303
#304
#305
#306
#307
#308
#309
#310
#311
#312
#313
#314
#315
#316
#317
#318
#319
#320
#321
#322
#323
pgj - China
dbc - commodity
eem - emerging market
phb - high yield corp bonds
icb - CEF of income
itm - Intermediate minu bonds
colx - Colombia
ciu - CEF Intermediate Bonds
ipe - TIPs
cash5 - cash
hyg - high yield bonds
tfi - CEF of muni bonds
bzf - Brazil Real
tipz - broad TIP
uso - oil
trf - CEF of Russia and East Europe
agg - ggregated bond
gaf - middle east and Africa
ewc - Canada
slv - silver
cash4 - cash
cny - chinese Renmingbi
pplt - platinum
wiw - inflation linked income
caf - CEF of China
xlk - Technology
ixn - global Tech
tip - gov. inflation protected bonds
fxe - Euro
vgt - Vangard info. Tech
ilf - Latin America 40
ggn - CEF of gold/natutal resources
ewy - South Korea
ccx - Commodity currencies
cash3 - cash
erus - Russia caped index
brxx - Brazil infrustructure
igm - North Ame. Tech
cew - emerging currency
uup - US dollar up
fxa - Australia dollar
bnd - Vangard total bonds
inxx - Indian Infrastrcture
fxf - Swiss Franc
cash2 - cash
csj - 1-3 year bonds
inp - India
mxi - global materials
mna - merger arbitrage
iyw - US Tech
cash1 - cash
mbb - MBS bonds
#324
#325
#326
#327
#328
#329
#330
#331
#332
#333
#334
#335
#336
#337
#338
#339
#340
#341
#342
#343
#344
#345
#346
#347
#348
#349
#350
#351
#352
#353
#354
#355
#356
#357
#358
#359
#360
#361
#362
#363
#364
#365
#366
#367
#368
#369
#370
#371
#372
#373
#374
#375
lag - agrregate bonds
jem - Asia currency
xme - metal and mining
fxc - Canada Dollar
nlr - nuclear energy
jjg - grain
cash0 - cash
hap - Hard Asset
stpz - short term tip
bsv - vangard short term bonds
bwx - Internation treasury al bonds
inr - India Rupee
gxg - ETF of colombia 20
shm - muni bonds
jjc - Copper
udn - US dollar down
ewz - Brazil
slx - steel companies
frn - frontier market
jjs - cotton sugar coffee
fxb - British pond
djp - commodity
iif - CEF of India
cow - live stock
rja - International Agriculture
epu - Peru
bil - 1-3 month treasury bill
usci - dynamic commodity
adre - emerging market 50 ADR
shy - short term gov bond
pbw - clean energy
corn - corn
dbb - basic metal
gdx - gold miners
gcc - commodity
copx - copper miner
dbp - precious metal
dba - agriculture
eny - canadian oil income
eeb - BRIC countries
kol - coal compnies
gld - gold
iau - gold
jja - Agridulture
pvi - Tax free weekly
fxy - Japanese Yen
lit - Lithium
cef - CEF of gold/silver
skf - Ultrashort finance
gdxj - Junior glod miners
srs - ultrashort real estate
mlps - MLP
#376
#377
#378
#379
sil - silver miners
remx - rare earth
asa - CEF of gold mners
vxx - ETN of VIX
Cash
Developing countries
Hearth Care
Prefered share
Small cap Value
Precious metals
Bond
Performance of model portfolio vs. SPY, start from Feb. 11 2005
200
model portfolio
SPY
DIA
QQQ
180
160
%
140
120
100
80
60
0
500
1000
1500
business day
2000
2500
Performance of model portfolio vs. SPY, start from 2006
180
model portfolio
SPY
DIA
QQQ
160
140
%
120
100
80
60
40
0
200
400
600
800 1000 1200
business day
1400
1600
1800
2000
Performance of model portfolio vs. SPY, start from 2007
180
model portfolio
SPY
DIA
QQQ
160
140
%
120
100
80
60
40
0
200
400
600
800
1000
business day
1200
1400
1600
Performance of model portfolio vs. SPY, start from 2008
160
model portfolio
SPY
DIA
QQQ
140
%
120
100
80
60
40
0
200
400
600
800
business day
1000
1200
1400