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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

Classic 60/40 (Advanced)

The benchmark standard balanced portfolio. Combines 60% global equities with 40% aggregate bonds to provide diversified exposure and a favorable balance between risk and long-term capital growth.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-08-21
Executive Summary
The Classic 60/40 (Advanced) model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 7.88% with a Maximum Drawdown of -11.06%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 6.60%. The model aggregates 82 completed trades with a Sharpe Ratio of 1.06.

🛡️ Classic 60/40 (Advanced) Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-11.1% (vs -34.7% B&H)
+23.6% shallower drawdown
Downside Efficiency
1.31 Sortino
+0.48 vs 0.83 B&H
Capital Sheltered from Risk
25.0% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 Portfolio Performance Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-5.78%-5.86%-11.06%-20.54%-11.06%-21.72%-11.06%-34.70%
Sharpe Ratio1.281.540.880.681.170.841.060.69
Sortino Ratio1.792.281.120.951.421.001.310.83
CAGR10.59%13.88%6.60%7.78%9.40%9.89%7.88%8.38%
% Time Invested89.7%100.0%63.0%100.0%71.8%100.0%75.0%100.0%
Trades / Year2.00.03.60.03.90.03.90.0

Active Portfolio Composition

TickerDescription & StrategyStyleMax WeightCurrent ExposureLast Action
SPY
SPDR S&P 500 ETF Trust
Excess Return MMA
Investing 60% 60% Invested: Buy
2026-05-14
AGG
iShares Core U.S. Aggregate Bond ETF
Excess Return MMA
Investing 40% 26.7% Partial (66%): Sell
2026-06-11
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Signals Locked

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Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data

Asset Correlation & Trend Shifts

Analyze how different assets move together and how active strategy trends affect their relationship.
Lookback Period:
Portfolio Type / Trend Phase:

Trend Insights

Currently showing the baseline Pearson correlation (r) of the raw asset daily returns over the selected lookback window.

Asset Correlation Matrix

Pearson Correlation Coefficients (r) on Daily Returns
-1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)

Top 5 Diversifier Suggestions

Lowest Pearson correlation (r) candidates evaluated dynamically across all system assets:

Multi-Horizon Correlation View Matrix in Compare Studio →

Alternatives Return vs. Correlation Space

Unified Portfolio Activity Log

Aggregated trade execution history across all portfolio members with portfolio-level weight allocation.
Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTickerTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
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2025-09-08 2026-06-11 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $96.75 $97.72 0.96% Signal
2026-03-12 2026-06-01 CASH (CASH) Interest 13.33% $1.00 $1.01 0.80% Interest Income
2026-04-07 2026-05-14 CASH (CASH) Interest 20% $1.00 $1.00 0.39% Interest Income
2025-05-01 2026-04-07 SPY (SPDR S&P 500 ETF Trust) Completed 20% $552.60 $654.96 18.47% Signal
2025-08-25 2026-03-12 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $95.35 $97.83 2.55% Signal
2025-10-15 2025-11-06 CASH (CASH) Interest 13.33% $1.00 $1.00 0.25% Interest Income
2024-08-05 2025-10-15 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $93.24 $97.54 4.55% Signal
2025-07-17 2025-09-10 CASH (CASH) Interest 20% $1.00 $1.01 0.64% Interest Income
2025-03-17 2025-09-08 CASH (CASH) Interest 13.33% $1.00 $1.02 2.05% Interest Income
2025-08-01 2025-08-25 CASH (CASH) Interest 13.33% $1.00 $1.00 0.27% Interest Income
2025-04-29 2025-08-01 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $93.68 $95.03 1.38% Signal
2025-04-30 2025-07-17 SPY (SPDR S&P 500 ETF Trust) Completed 20% $539.97 $617.56 14.31% Signal
2025-03-28 2025-05-01 CASH (CASH) Interest 20% $1.00 $1.00 0.39% Interest Income
2025-04-07 2025-04-30 CASH (CASH) Interest 20% $1.00 $1.00 0.27% Interest Income
2025-04-07 2025-04-30 CASH (CASH) Interest 20% $1.00 $1.00 0.27% Interest Income
2024-12-20 2025-04-29 CASH (CASH) Interest 13.33% $1.00 $1.01 1.46% Interest Income
2023-11-08 2025-04-07 SPY (SPDR S&P 500 ETF Trust) Completed 20% $423.02 $482.40 13.98% Stop
2023-04-19 2025-04-07 SPY (SPDR S&P 500 ETF Trust) Completed 20% $395.66 $482.40 21.86% Stop
2024-01-04 2025-03-28 SPY (SPDR S&P 500 ETF Trust) Completed 20% $454.59 $557.68 22.62% Signal
2024-04-19 2025-03-17 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $87.26 $93.12 6.66% Signal
2024-08-05 2024-12-20 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $93.24 $91.18 -2.27% Signal
2024-05-08 2024-08-05 CASH (CASH) Interest 13.33% $1.00 $1.01 1.27% Interest Income
2021-12-31 2024-08-05 CASH (CASH) Interest 13.33% $1.00 $1.11 10.83% Interest Income
2024-01-22 2024-05-08 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $88.96 $88.19 -0.92% Signal
2022-02-15 2024-04-19 CASH (CASH) Interest 13.33% $1.00 $1.09 9.11% Interest Income
2023-05-18 2024-01-22 CASH (CASH) Interest 13.33% $1.00 $1.04 3.66% Interest Income
2023-11-03 2024-01-04 CASH (CASH) Interest 20% $1.00 $1.01 0.87% Interest Income
2022-11-18 2023-11-08 CASH (CASH) Interest 20% $1.00 $1.05 4.95% Interest Income
2023-01-27 2023-11-03 SPY (SPDR S&P 500 ETF Trust) Completed 20% $385.97 $418.76 8.44% Signal
2023-02-13 2023-05-18 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $86.58 $87.22 0.70% Signal
2022-05-10 2023-04-19 CASH (CASH) Interest 20% $1.00 $1.03 3.32% Interest Income
2021-11-30 2023-02-13 CASH (CASH) Interest 13.33% $1.00 $1.03 2.61% Interest Income
2022-02-25 2023-01-27 CASH (CASH) Interest 20% $1.00 $1.02 2.36% Interest Income
2022-10-25 2022-11-18 SPY (SPDR S&P 500 ETF Trust) Completed 20% $360.54 $378.57 4.95% Signal
2022-10-03 2022-10-25 CASH (CASH) Interest 20% $1.00 $1.00 0.23% Interest Income
2022-06-02 2022-10-03 SPY (SPDR S&P 500 ETF Trust) Completed 20% $386.43 $343.68 -11.11% Stop
2022-05-10 2022-06-02 CASH (CASH) Interest 20% $1.00 $1.00 0.07% Interest Income
2022-03-21 2022-05-10 SPY (SPDR S&P 500 ETF Trust) Completed 20% $419.39 $381.77 -9.01% Stop
2020-04-01 2022-05-10 SPY (SPDR S&P 500 ETF Trust) Completed 20% $227.37 $381.77 67.83% Stop
2022-02-25 2022-03-21 CASH (CASH) Interest 20% $1.00 $1.00 0.02% Interest Income
2020-08-11 2022-02-25 SPY (SPDR S&P 500 ETF Trust) Completed 20% $310.21 $404.23 30.24% Stop
2020-06-25 2022-02-25 SPY (SPDR S&P 500 ETF Trust) Completed 20% $279.47 $404.23 44.57% Stop
2021-10-13 2022-02-15 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $97.69 $93.87 -3.96% Signal
2020-04-06 2021-12-31 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $95.40 $97.84 2.51% Signal
2021-07-22 2021-11-30 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $98.62 $98.22 -0.45% Signal
2021-03-26 2021-10-13 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2021-02-26 2021-07-22 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2020-04-06 2021-03-26 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $95.40 $96.25 0.84% Signal
2021-02-11 2021-02-26 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $98.72 $96.98 -1.82% Signal
2020-12-17 2021-02-11 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2020-04-06 2020-12-17 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $95.40 $99.39 4.13% Signal
2020-06-29 2020-08-11 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-06-29 SPY (SPDR S&P 500 ETF Trust) Completed 20% $214.93 $277.57 29.08% Signal
2020-04-08 2020-06-25 CASH (CASH) Interest 20% $1.00 $1.00 0.03% Interest Income
2020-03-24 2020-04-08 SPY (SPDR S&P 500 ETF Trust) Completed 20% $214.93 $245.69 14.25% Signal
2020-03-13 2020-04-06 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2020-03-13 2020-04-06 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2020-03-13 2020-04-06 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2020-03-10 2020-04-01 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2020-03-02 2020-03-24 CASH (CASH) Interest 20% $1.00 $1.00 0.02% Interest Income
2020-03-02 2020-03-24 CASH (CASH) Interest 20% $1.00 $1.00 0.02% Interest Income
2019-03-13 2020-03-13 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $86.68 $92.31 6.43% Stop
2019-03-08 2020-03-13 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $86.48 $92.31 6.68% Stop
2019-01-28 2020-03-13 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $85.50 $92.31 7.91% Stop
2019-01-16 2020-03-10 SPY (SPDR S&P 500 ETF Trust) Completed 20% $233.33 $259.45 11.14% Stop
2019-04-08 2020-03-02 SPY (SPDR S&P 500 ETF Trust) Completed 20% $258.86 $271.82 4.95% Stop
2019-03-28 2020-03-02 SPY (SPDR S&P 500 ETF Trust) Completed 20% $251.90 $271.82 7.86% Stop
2019-02-13 2019-04-08 CASH (CASH) Interest 20% $1.00 $1.00 0.36% Interest Income
2018-12-04 2019-03-28 CASH (CASH) Interest 20% $1.00 $1.01 0.74% Interest Income
2017-10-05 2019-03-13 CASH (CASH) Interest 13.33% $1.00 $1.03 2.73% Interest Income
2018-03-01 2019-03-08 CASH (CASH) Interest 13.33% $1.00 $1.02 2.16% Interest Income
2019-01-11 2019-02-13 SPY (SPDR S&P 500 ETF Trust) Completed 20% $230.52 $246.04 6.68% Signal
2018-10-17 2019-01-28 CASH (CASH) Interest 13.33% $1.00 $1.01 0.64% Interest Income
2018-12-21 2019-01-16 CASH (CASH) Interest 20% $1.00 $1.00 0.15% Interest Income
2018-12-18 2019-01-11 CASH (CASH) Interest 20% $1.00 $1.00 0.15% Interest Income
2011-08-31 2018-12-21 SPY (SPDR S&P 500 ETF Trust) Completed 20% $94.06 $220.73 134.56% Stop
2016-06-29 2018-12-18 SPY (SPDR S&P 500 ETF Trust) Completed 20% $174.49 $228.75 31.03% Stop
2018-07-11 2018-12-04 SPY (SPDR S&P 500 ETF Trust) Completed 20% $245.38 $247.58 0.84% Signal
2018-08-27 2018-10-17 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $84.30 $83.19 -1.36% Signal
2017-12-22 2018-08-27 CASH (CASH) Interest 13.33% $1.00 $1.01 1.20% Interest Income
2018-05-21 2018-07-11 CASH (CASH) Interest 20% $1.00 $1.00 0.27% Interest Income
2016-04-29 2018-05-21 SPY (SPDR S&P 500 ETF Trust) Completed 20% $175.18 $240.64 37.30% Signal
2017-08-02 2018-03-01 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $84.66 $83.30 -1.65% Signal
2017-05-02 2017-12-22 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $83.34 $84.71 1.59% Signal
2014-04-14 2017-10-05 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $77.20 $84.88 9.90% Signal
2017-02-01 2017-08-02 CASH (CASH) Interest 13.33% $1.00 $1.00 0.42% Interest Income
2016-11-28 2017-05-02 CASH (CASH) Interest 13.33% $1.00 $1.00 0.26% Interest Income
2016-01-11 2017-02-01 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $80.53 $82.13 1.94% Signal
2015-10-15 2016-11-28 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $81.07 $82.08 1.20% Signal
2015-11-06 2016-06-29 CASH (CASH) Interest 20% $1.00 $1.00 0.16% Interest Income
2016-02-25 2016-04-29 CASH (CASH) Interest 20% $1.00 $1.00 0.05% Interest Income
2015-12-15 2016-02-25 SPY (SPDR S&P 500 ETF Trust) Completed 20% $171.55 $163.33 -4.84% Signal
2015-09-28 2016-01-11 CASH (CASH) Interest 13.33% $1.00 $1.00 0.04% Interest Income
2015-08-25 2015-12-15 CASH (CASH) Interest 20% $1.00 $1.00 0.02% Interest Income
2015-09-17 2015-11-06 SPY (SPDR S&P 500 ETF Trust) Completed 20% $166.76 $175.78 5.35% Signal
2015-06-26 2015-10-15 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2014-03-06 2015-09-28 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $76.57 $80.37 4.91% Signal
2015-08-25 2015-09-17 CASH (CASH) Interest 20% $1.00 $1.00 0.00% Interest Income
2012-08-29 2015-08-25 SPY (SPDR S&P 500 ETF Trust) Completed 20% $111.00 $162.94 46.71% Stop
2012-03-08 2015-08-25 SPY (SPDR S&P 500 ETF Trust) Completed 20% $106.06 $162.94 53.54% Stop
2013-11-27 2015-06-26 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $75.77 $79.24 4.53% Signal
2014-01-03 2014-04-14 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2013-06-24 2014-03-06 CASH (CASH) Interest 13.33% $1.00 $1.00 0.03% Interest Income
2008-10-31 2014-01-03 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $56.91 $75.36 32.36% Signal
2013-07-03 2013-11-27 CASH (CASH) Interest 13.33% $1.00 $1.00 0.02% Interest Income
2013-05-03 2013-07-03 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $77.56 $75.06 -3.28% Signal
2011-06-14 2013-06-24 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $70.72 $74.07 4.69% Signal
2013-03-07 2013-05-03 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2011-05-10 2013-03-07 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $70.19 $76.59 9.07% Signal
2012-07-11 2012-08-29 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2011-12-22 2012-07-11 SPY (SPDR S&P 500 ETF Trust) Completed 20% $96.83 $105.27 8.66% Signal
2011-10-17 2012-03-08 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2011-08-04 2011-12-22 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2011-08-30 2011-10-17 SPY (SPDR S&P 500 ETF Trust) Completed 20% $92.80 $94.18 1.43% Signal
2011-08-09 2011-08-31 CASH (CASH) Interest 20% $1.00 $1.00 0.00% Interest Income
2011-08-08 2011-08-30 CASH (CASH) Interest 20% $1.00 $1.00 0.00% Interest Income
2010-07-27 2011-08-09 SPY (SPDR S&P 500 ETF Trust) Completed 20% $84.46 $87.61 3.68% Stop
2010-11-08 2011-08-08 SPY (SPDR S&P 500 ETF Trust) Completed 20% $92.61 $89.79 -3.09% Stop
2010-10-11 2011-08-04 SPY (SPDR S&P 500 ETF Trust) Completed 20% $88.35 $95.56 8.10% Signal
2011-04-27 2011-06-14 CASH (CASH) Interest 13.33% $1.00 $1.00 0.01% Interest Income
2011-01-14 2011-05-10 CASH (CASH) Interest 13.33% $1.00 $1.00 0.03% Interest Income
2009-01-22 2011-04-27 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $61.90 $69.56 12.33% Signal
2009-01-15 2011-01-14 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $61.99 $68.94 11.15% Signal
2010-10-12 2010-11-08 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-10-12 SPY (SPDR S&P 500 ETF Trust) Completed 20% $81.19 $88.01 8.34% Signal
2010-07-16 2010-10-11 CASH (CASH) Interest 20% $1.00 $1.00 0.04% Interest Income
2010-07-02 2010-07-27 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-07-16 SPY (SPDR S&P 500 ETF Trust) Completed 20% $81.19 $82.14 1.11% Signal
2009-11-11 2010-07-02 SPY (SPDR S&P 500 ETF Trust) Completed 20% $81.88 $77.64 -5.24% Stop
2010-05-07 2010-06-01 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2010-05-07 2010-06-01 CASH (CASH) Interest 20% $1.00 $1.00 0.01% Interest Income
2009-08-18 2010-05-07 SPY (SPDR S&P 500 ETF Trust) Completed 20% $72.79 $84.41 15.90% Stop
2009-05-29 2010-05-07 SPY (SPDR S&P 500 ETF Trust) Completed 20% $67.16 $84.41 25.62% Stop
2008-07-24 2009-11-11 CASH (CASH) Interest 20% $1.00 $1.01 0.50% Interest Income
2008-01-10 2009-08-18 CASH (CASH) Interest 20% $1.00 $1.01 1.43% Interest Income
2008-07-29 2009-05-29 CASH (CASH) Interest 20% $1.00 $1.00 0.42% Interest Income
2008-10-07 2009-01-22 CASH (CASH) Interest 13.33% $1.00 $1.00 0.07% Interest Income
2008-06-30 2009-01-15 CASH (CASH) Interest 13.33% $1.00 $1.00 0.47% Interest Income
2008-10-09 2008-10-31 CASH (CASH) Interest 13.33% $1.00 $1.00 0.04% Interest Income
2006-07-17 2008-10-09 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.29 $56.30 7.62% Stop
2007-12-03 2008-10-07 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $58.39 $58.62 0.33% Signal
2008-06-13 2008-07-29 SPY (SPDR S&P 500 ETF Trust) Completed 20% $96.75 $89.19 -7.87% Signal
2008-02-14 2008-07-24 SPY (SPDR S&P 500 ETF Trust) Completed 20% $97.55 $92.33 -5.40% Signal
2007-10-10 2008-06-30 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $56.53 $59.02 4.35% Signal
2008-01-02 2008-06-13 CASH (CASH) Interest 20% $1.00 $1.01 0.83% Interest Income
2008-01-23 2008-02-14 CASH (CASH) Interest 20% $1.00 $1.00 0.14% Interest Income
2006-11-16 2008-01-10 SPY (SPDR S&P 500 ETF Trust) Completed 20% $97.67 $99.49 1.81% Signal
2007-12-03 2008-01-02 SPY (SPDR S&P 500 ETF Trust) Completed 20% $104.99 $104.37 -0.65% Signal
2007-09-18 2007-12-03 CASH (CASH) Interest 20% $1.00 $1.01 0.77% Interest Income
2007-07-02 2007-12-03 CASH (CASH) Interest 13.33% $1.00 $1.02 1.73% Interest Income
2007-05-24 2007-10-10 CASH (CASH) Interest 13.33% $1.00 $1.02 1.69% Interest Income
2006-09-19 2007-09-18 SPY (SPDR S&P 500 ETF Trust) Completed 20% $91.89 $104.95 14.16% Signal
2006-07-17 2007-07-02 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.29 $54.97 5.08% Signal
2007-05-08 2007-05-24 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $55.74 $55.21 -1.00% Signal
2007-04-03 2007-05-08 CASH (CASH) Interest 13.33% $1.00 $1.00 0.46% Interest Income
2006-07-17 2007-04-03 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.29 $55.41 5.92% Signal
2006-10-06 2006-11-16 CASH (CASH) Interest 20% $1.00 $1.01 0.57% Interest Income
2006-06-22 2006-09-19 CASH (CASH) Interest 20% $1.00 $1.01 1.20% Interest Income
2005-12-06 2006-07-17 CASH (CASH) Interest 13.33% $1.00 $1.03 2.75% Interest Income
2005-11-08 2006-07-17 CASH (CASH) Interest 13.33% $1.00 $1.03 3.06% Interest Income
2005-10-06 2006-07-17 CASH (CASH) Interest 13.33% $1.00 $1.03 3.41% Interest Income
2005-12-23 2006-06-22 SPY (SPDR S&P 500 ETF Trust) Completed 20% $87.06 $86.52 -0.66% Signal
2005-11-09 2005-12-23 CASH (CASH) Interest 20% $1.00 $1.00 0.48% Interest Income
2005-09-22 2005-12-06 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.57 $51.98 -1.18% Signal
2005-09-22 2005-11-08 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.57 $51.80 -1.52% Signal
2005-09-22 2005-10-06 AGG (iShares Core U.S. Aggregate Bond ETF) Completed 13.33% $52.57 $52.30 -0.57% Signal