Weekly update (Jan. 26, 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
$7610
6/28/2010
$7350
7/6/2010
410
7/26/2010
$12.26
5/6/2013
$13.15
(+$369+dividends $1921.3)
Total
cash
MSY
Total
cash
THD
$7350
7/26/2010
780
$7390
8/2/2010
8/2/2010
$6.00
02/22/2011
$6.00
(+dividends $245.7)
80
8/16/2010
$51.05
6/17/2013
$81.52
(+$2437.6+dividends $231.2)
Total
cash
GXG
$7400
8/16/2010
115
9/7/2010
$42.03
8/29/2011
$19.99 (1:2
split)
(-$234.6+dividends $48.3)
Total
cash
ICF
$7430
9/7/2010
70
9/13/2010
$63.3
7/1/2013
$80.16
(+$1180.2+dividends $388.5)
Total
cash
TUR
Total
cash
$7470
9/13/2010
84
$7460
9/20/2010
9/20/2010
$66.99
01/31/2011
$59.99
(-$588)+(dividends $26.8)
PALL
Cash
EPU
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
$13770
130
$12810
230
12815
30
12800
140
7/18/2011
8/1/2011
8/1/2011
8/15/2011
8/15/2011
8/22/2011
8/22/2011
8/29/2011
$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)
$32.44
8/5/2013
$34.80
(+$330.4+diveidends $543.2)
$72.85
$84.07
$95.65
Cash
RCS
12890
430
8/29/2011
9/12/2011
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
560
26830
250
NORW
Cash
IYW
$11.11
3/25/2013
$11.31
(+$86+dividends $896.55)
$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)
$16.41
4/15/2013
$13.19
(-$805)
02/06/2012
02/06/2012
02/27/2012
$9.61
5/21/2012
$9.48
(-$72.8)
$18.17
6/24/2013
$13.04
(-$1282.5+dividends $645)
300
17780
70
02/27/2012
02/27/2012
3/5/2012
$14.96
$73.65
10/31/2012
$70.26
(-$235.2+dividends $27.44)
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
$73.86
11/12/2012
$67.2
(-$466.2)
$30.48
12/03/2012
$29.09
(-$208.5 + dividends $36)
Cash
EPU
16340
110
4/2/2012
4/16/2012
$45.83
9/24/2012
$44.51
(-$143+dividends $72.38)
Cash
GXG
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
40995
10/31/2012
10/31/2011
$70.33
$45.36
$126.31
Cash
Cash
Cash
Cash
Cash
XIV
45690
51450
55835
61110
66380
300
11/12/2012
11/19/2012
12/03/2012
12/17/2012
12/31/2012
1/28/2013
Cash
EWO
Cash
XIV
Cash
PXE
Cash
XIV
PKB
Cash
EPHE
Cash
XIV
Cash
CUT
Cash
XIV
Cash
XIV
Cash
KIE
Cash
IXJ
Cash
Cash
Cash
Cash
XIV
Cash
IWS
Cash
IAI
Cash
XIV
Cash
ITA
Cash
Cash
XIV
Cash
XIV
59802
250
55250
300
48490
150
48330
300
250
35450
120
31750
300
29850
200
25280
500
17870
200
16660
100
11370
80
12560
62970
66860
72840
1500
36575
80
31740
140
32320
800
11800
60
6180
67670
500
54840
1500
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
4/15/2013
4/15/2013
4/29/2013
4/29/2013
5/6/2013
5/6/2013
6/13/2013
6/24/2013
7/1/2013
7/15/2013
7/15/2013
7/22/2013
7/22/2013
8/5/2013
8/5/2013
9/9/2013
9/9/2013
9/16/2013
9/16/2013
9/30/2013
10/10/2013
10/10/2013
10/16/2013
$21.83
06/17/2013
$20.77
(-$296.81)
06/17/2013
$20.77
(-$513)
23.01
$19.83
06/17/2013
$20.77
(-$672)
$39.11
06/17/2013
$35.14
(-$476.4)
$22.83
6/17/2013
$20.77
(-$618)
$24
6/17/2013
$20.77
(-$1615)
$22.45
6/17/2013
$20.77
(-$336)
9/30/2013
$26.79
(+$3960)
9/30/2013
$26.79
(+$920)
$18.22
$22.48
$31.42
22.76
$52.79
$76.38
$24.17
$60.22
$32.85
$25.64
$93.35
$25.85
$27.39
Cash
IWO
Cash
ONEQ
Cash
13740
40
8570
55
50
10/16/2013
11/04/2013
11/04/2013
11/11/2013
11/11/2013
128.78
154.59
**********************************************************
Portfolio performance
Trendrider portfolio gain from inception (Feb. 11th, 2005) 65.3%.
Return of Market Benchmarks in the same time period
SPY gain 64.8%
DIA gain 66.2%
QQQ gain 136%
2005
(From
Feb.11
)
24%
2006
2007
2008
2009
2010
2011
2012
2013
2014
(YTD
)
Since inception
(Feb.11, 2005)
22.8%
20.7%
-43.1%
20
16.1%
-14.4%
11.1
%
23.3
-2.9
65.3%
DIA
1%
15.7%
7.5
-27.9%
20.3
12.5%
7.6%
9.6%
28.2
-4.1
66.2
SPY
4.2%
13.6%
4.5
-32.9%
24.1
14.1%
1.8%
31.1
-3.1
64.8
QQQ
7.2%
6.8%
18.2
-40.1%
52.7
19.3%
3.4%
15.6
%
17.9
%
35.2
-1.4
136
Trend
rider
model
portf
olio
Current Portfolio (25-Jan-2014)
Ticker
number
value
three month
of shares
return
VCR
IHE
IHE
NORW
0.7
80
55
50
300
$8207.20
$6641.80
$6038.00
$4848.00
one week
one month
return
return
-3.1
-2.6
-2.6
-2.9
-3.8
3.1
3.1
0.1
2.0
11.3
11.3
-
XLY
IBB
EWO
PXE
0.6
PKB
CUT
0.2
KIE
0.2
IXJ
IWS
iai
10.1
ita
xiv
12.8
xiv
12.8
IWO
oneq
Cash
80
50
250
150
$5080.00
$12201.00
$5060.00
$4906.50
-2.9
-1.0
-3.2
-2.5
-3.7
8.0
3.9
-4.2
2.5
16.7
2.3
-
250
200
$5465.00
$5002.00
-2.8
-4.1
-1.2
-1.9
4.1
-
100
$5882.00
-4.8
-5.6
-
80
80
150
$6904.00
$5146.40
$5646.00
-2.3
-2.6
-3.1
1.1
-1.1
-2.4
5.3
2.0
60
500
$6321.00
$16165.00
-3.0
-9.1
0.7
-5.3
10.2
1500
40
55
50
Current ETF ranking
#1
#2
#3
#4
#5
#6
#7
#8
#9
#10
#11
#12
#13
#14
#15
#16
#17
#18
#19
#20
#21
#22
#23
#24
#25
$48495.00
$5378.40
$8938.60
$50
-9.1
-2.9
-2.1
25-Jan-2014 :
pgj - China
gex - alternative energy
ita - Space/defence
pbw - clean energy
PNQI - NASDAQ internet
ppa - Aerospace and defence
oneq - NASDAQ
xiv - inverse VIX
iwc - Russell micro cap
qqq - NASDAQ
eirl - Ireland
qtec - high tech in NASDAQ
iai - US broker/dealer
jkk - morningstar smallcap growth
ibb - Biotech
ewp - Spain
iwo - russel 2000 growth
ewg - Germany
irl - CEF of Ireland
pzd - clean tech
ewi - Italy
rmt - Micro cap
gulf - middle east dividends
qqew - equal weight NASDAQ 100
vbk - Vangard smallcap growth
-5.3
-0.2
-0.4
4.2
6.0
#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
#64
#65
#66
#67
#68
#69
#70
#71
#72
#73
#74
#75
#76
#77
igm - North Ame. Tech
pbs - Dynamic media
mtk - echnology
vgt - Vangard info. Tech
vxf - Vargard extended market
ees - small cap earning
ezu - EMU Index
ewn - Netherland
eufn - Europe finance
iwm - russel 2000
pzi - Zacks Micro cap
jkh - morningstar midcap growth
ihi - Medical device
ihe - Pharmaceuticals
vb - Vangard small cap
vcr - Vangard consumer discrationary
iyw - US Tech
oih - oil industry
ijs - small cap 600 value
fdm - micro cap
fez - Europe 50
qqxt - NASDAQ without high tech
vis - Vangard Industry
jke - morning star large cap growth
sea - global shipping
pwc - dynamic US stocks index
ijt - smallcap 600 growth
kre - Regional banking
ijr - small cap 600
egpt - Egypt
iyj - US industry
iyg - finance service
ihf - Healthcare provider
iwp - Russell midcap growth
iwz - Russell 3000 growth
vbr - Vangard small cap value
xli - industry
gxf - Nordic 30
xly - consumer discret
iev - S&P Europe 350
vgk - Vangard Euro
ixn - global Tech
jkj - Morningstar small core
vht - Vangard healthcare
mes - Gulf states
vug - Vangard growth
jki - morningstar midcap value
iyc - consumer service
ijh - midcap 400
rne - CEF of Russia East Europe
des - small cap dividends
iwf - Russell 1000 growth
#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
#116
#117
#118
#119
#120
#121
#122
#123
#124
#125
#126
#127
#128
#129
igv - software
ijk - Midcap 400 growth
jkg - morningstar midcap core
xlk - Technology
jkl - morning star small cap value
mdy - midcap 400
ijj - midcap 400 value
ign - Tech/MultiMedia/Networking
ivw - S&P 500 growth
iyh - HealthCare
ewd - Sweden
isl - CEF of Israel
pdp - tech analysis
iwr - Russell midcap
ewq - France
puw - Proressive energy
vti - Vangard total market
csm - long/short
ewo - Austra
ixj - global Healthcare
dgt - global Titans
kbe - banks
vaw - Vangard basic material
iwv - Russel 3000
iyy - Dow Jones US
iwn - russel 2000 value
rsp - S&P equal weight
feu - Europe 50
xlv - healthcare
adru - Europe 100
evx - environmental servise
iym - basic naterial
xlb - basic material
iwb - Russell 1000
dls - International small cap dividends
ewk - Belgium
norw - Norway 30
ifeu - Europe real estate
vv - Vangard large cap
pkb - Dynamic building/construction
afk - Africa
ewu - United Kingdom
spy - S&P 500
ezy - large cap value
ivv - S&P 500
iyt - transportation
iws - Russel midcap value
ewl - swizeland
ixg - Global finance
iww - Russell 3000
efv - EAFE value
iyz - US telecom
#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
#168
#169
#170
#171
#172
#173
#174
#175
#176
#177
#178
#179
#180
#181
nyc - NYSE Composite Index
nlr - nuclear energy
cut - lumber
kie - Insuers
vtv - Vangard value
oef - S&P 100
pwo - Dynamic OTC
iwd - Russell 1000 value
iyf - finance
jkd - Morning star large cap core
xlf - finance
xop - oil/gas exploration
pho - water resources
eis - Israel
vfh - Vangard finance
gwx - International small cap dividends
efa - far East/Europe/Australia
vox - Vangard US telecom
ieo - oil and gas
jkf - Morning star large cap value
ny - NYSE 100
ive - s&p 500 value
ioo - small growth
pbj - dynamic food and beverage
ixp - global Telecom
ung - natural gas
iak - Insurance
pxe - dynamic energy exploration
gwl - world stock ex-us
pplt - platinum
efg - EAFE growth
vde - Vangard energy
iyk - consumer
hix - CEF of high income
iez - oil equipment
dxj - Hedged Japanese stocks
fxb - British pond
rkh - raginal banks
plnd - Poland
xes - Oil equipment
iye - US energy
jsc - Japan small cap
enzl - New Zealand
dvy - Dividend stocks
hyt - CEF of corporate high yield
xle - energy sector
epol - Poland
vym - Vanguard high div
wood - global lumber
mlpl - double MLP
sdy - s&p dividends
bno - Brent oil
#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
#220
#221
#222
#223
#224
#225
#226
#227
#228
#229
#230
#231
#232
#233
pid - International dividends
dia - Dow Jones
vig - Vanguard div apprec
hap - Hard Asset
pey - high yield dividend
itf - TOPIX-Japan 150
fxf - Swiss Franc
xhb - home builders
ewc - Canada
ixc - global energy
fxe - Euro
pall - palladium
ggn - CEF of gold/natutal resources
amj - MLP
cash9 - cash
uga - gasoline
fxs - Sweden Crona
apf - CEF of Asia
ewt - Taiwan
chn - CEF of China
pfm - dividends achiever
cow - live stock
srs - ultrashort real estate
ewj - Japan
bal - cotton
cny - chinese Renmingbi
cash8 - cash
vnm - Vietnam
ewy - South Korea
inxx - Indian Infrastrcture
adra - developed market 100
slx - steel companies
ifn - CEF of India
usmv - US minimum valotility
oil - oil
usl - oil
uso - oil
cash7 - cash
ewh - Hong Kong
udn - US dollar down
jjc - Copper
adra - Asia 50 ADR
rcs - CEF of global gov. bond
itb - home construction
jnk - junk bond
amlp - MLP
gxc - China
mxi - global materials
cash6 - cash
olo - oil
vdc - Vangard consumer discrationary
dbo - oil
#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
#272
#273
#274
#275
#276
#277
#278
#279
#280
#281
#282
#283
#284
#285
gld - gold
xlp - consumer staples
phb - high yield corp bonds
cash5 - cash
cee - CEF of Russia and East Europe
iau - gold
gaf - middle east and Africa
hyg - high yield bonds
vpl - Vangard Pacific stocks
kxi - consumer staples
mna - merger arbitrage
xme - metal and mining
gmf - emerging Aisa pasific
mort - Mortgage REIT
dbp - precious metal
bwx - Internation treasury al bonds
bkln - senior loan
moo - Agribusiness
trf - CEF of Russia and East Europe
inp - India
cash4 - cash
splv - low valotlity SP500
rsx - Russia
blv - Vangard long term bonds
cash3 - cash
tlt - long term gov. bond
lit - Lithium
pza - insured muni bonds
eny - canadian oil income
lqd - investment grade bond
icb - CEF of income
rem - Mortgage REIT
usci - dynamic commodity
cash2 - cash
mbb - MBS bonds
ttf - CEF of Thailand
iif - CEF of India
idu - utility
biv - Intermediate Bonds
rwr - REIT
shm - muni bonds
colx - Colombia
hyi - CEF of high yield income
mub - muni bonds
cft - credit bonds
fxi - Xinghua 25 (Chna)
ciu - CEF Intermediate Bonds
vpu - Vangard utility
lag - agrregate bonds
tdf - CEF of Chinese stocks
cash1 - cash
tlh - 10-20 year gov. bond
#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
#324
#325
#326
#327
#328
#329
#330
#331
#332
#333
#334
#335
#336
#337
esr - Emerging east Europe
ewa - Australia
xlu - utility
itm - Intermediate minu bonds
tfi - CEF of muni bonds
bnd - Vangard total bonds
eeb - BRIC countries
gur - emerging Europe
ewx - emerging market small cal
agg - ggregated bond
msf - CEF of emerging market
icf - Realty Majors
pff - prefered
csj - 1-3 year bonds
pgf - Financial prefered
cash0 - cash
eem - emerging market
xxv - inverse VIX
ltpz - long term tip
ief - etf of 7-10 year gov. bond
iyr - US real estate
dbb - basic metal
kroo - Australia small cap
thd - Thailand
emf - CEF of emerging market
wip - global gov. inflation protected bonds
ch - CEF of Chile
bsv - vangard short term bonds
epp - Asia ex_Japan
erus - Russia caped index
ephe - Philippines
slv - silver
vwo - Vangard emerging market
tei - CEF of emerging market income
eza - South Africa
inr - India Rupee
ipe - TIPs
acg - CEF of income
tipz - broad TIP
stpz - short term tip
shy - short term gov bond
dbc - commodity
dbv - 10 currency harvest
adre - emerging market 50 ADR
fxy - Japanese Yen
dba - agriculture
bil - 1-3 month treasury bill
tip - gov. inflation protected bonds
uup - US dollar up
rwx - International real estate
cef - CEF of gold/silver
ccx - Commodity currencies
#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
#376
#377
#378
#379
#380
#381
#382
#383
#384
djp - commodity
tkf - CEF of Turkey
fxc - Canada Dollar
emb - emerging market bonds
pcy - emerging market gov. bonds
gcc - commodity
ewm - Malaysia
jjs - cotton sugar coffee
caf - CEF of China
ews - Singapore
grr - CEF of Asia
cew - emerging currency
frn - frontier market
gdx - gold miners
lbf - CEF of global high income
jjg - grain
wiw - inflation linked income
pvi - Tax free weekly
jja - Agridulture
jem - Asia currency
tur - Turkey
rja - International Agriculture
asa - CEF of gold mners
epu - Peru
sbw - CEF of worldwide income
bzf - Brazil Real
copx - copper miner
ilf - Latin America 40
eww - Mexico
if - CEF of Indonesia
fxa - Australia dollar
idx - Indonisia
ldf - CEF of Latin America
sil - silver miners
eld - emerging local debt
gdxj - Junior glod miners
gxg - ETF of colombia 20
kol - coal compnies
skf - Ultrashort finance
ewz - Brazil
remx - rare earth
braq - Brazil consumer
brxx - Brazil infrustructure
corn - corn
brf - Brazil small cap
vxx - ETN of VIX
ech - Chile
NASDAQ
Small cap
AeorSpace
Cash
XIV, volitility
Hearth Care
mid cap value
bank/finance
Europe
energy
builder
ConsumerCommodity
Performance of model portfolio vs. SPY, start from Feb. 11 2005
260
model portfolio
SPY
DIA
QQQ
240
220
200
%
180
160
140
120
100
80
60
0
500
1000
1500
business day
2000
2500
Performance of model portfolio vs. SPY, start from 2006
220
model portfolio
SPY
DIA
QQQ
200
180
%
160
140
120
100
80
60
0
500
1000
1500
business day
2000
2500
Performance of model portfolio vs. SPY, start from 2007
220
model portfolio
SPY
DIA
QQQ
200
180
160
%
140
120
100
80
60
40
0
200
400
600
800
1000
business day
1200
1400
1600
1800
Performance of model portfolio vs. SPY, start from 2008
180
model portfolio
SPY
DIA
QQQ
160
140
%
120
100
80
60
40
0
200
400
600
800
1000
business day
1200
1400
1600