Endowment Growth Portfolio (Simple)
An institutional-style allocation modeled after the Yale Endowment strategy designed by David Swensen. Incorporates international equities, real estate, and inflation-protected bonds for diversified growth.
Disclaimer: The 'Endowment Growth Portfolio' is an independent simulation modeled after the historical asset allocation concepts popularized by David Swensen and the Yale Endowment. This website is purely an educational backtesting tool and is not affiliated with, endorsed by, or sponsored by Yale University or any investment institution.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-28
Executive Summary
The Endowment Growth Portfolio (Simple) model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 6.07% with a Maximum Drawdown of -20.52%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 3.80%. The model aggregates 99 completed trades with a Sharpe Ratio of 0.67.
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.50% | 15.55% | 3.80% | 6.48% | 6.90% | 8.78% | 6.07% | 8.63% |
| Sharpe Ratio | 1.66 | 1.66 | 0.42 | 0.54 | 0.77 | 0.70 | 0.67 | 0.71 |
| Max Drawdown | -6.91% | -6.91% | -20.52% | -23.68% | -20.52% | -25.41% | -20.52% | -25.41% |
| % Time Invested | 100.0% | 100.0% | 94.3% | 100.0% | 97.1% | 100.0% | 98.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.8 | 0.0 | 4.0 | 0.0 | 4.0 | 0.0 |
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Current Exposure | Last Action |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust Excess Return SMA | Investing | 30% | 🔒 30% | 🔒 Gated Action |
| EFA | iShares MSCI Eafe ETF Excess Return SMA | Investing | 15% | 🔒 15% | 🔒 Gated Action |
| EEM | iShares MSCI Emerging Markets ETF Excess Return SMA | Investing | 5% | 🔒 5% | 🔒 Gated Action |
| VNQ | Vanguard Real Estate ETF Excess Return SMA | Investing | 20% | 🔒 20% | 🔒 Gated Action |
| IEF | iShares 7-10 Year Treasury Bond ETF Excess Return SMA | Investing | 15% | 🔒 15% | 🔒 Gated Action |
| SCHP | Schwab U.S. TIPS ETF Excess Return SMA | Investing | 15% | 🔒 15% | 🔒 Gated Action |
Cumulative Growth Performance
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 correlation structure of the raw ETFs over the entire simulation period.
Asset Correlation Matrix
-1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)
Top 5 Diversifier Suggestions
Suggested assets with the lowest correlation to your active portfolio over the selected window:
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 Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden To protect active quantitative strategies, real-time allocations, pending next-day rebalances, and recent transactions (last 7 days) are not shown for free accounts. Upgrade to Premium to Unlock | ||||||||
| 2025-09-23 | 2025-12-29 | CASH (CASH) | Interest | 15% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2025-05-01 | 2025-09-23 | IEF | Completed | 15% | $91.98 | $93.89 | 2.03% | Signal |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-08 | 2025-05-01 | CASH (CASH) | Interest | 15% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-17 | 2025-04-08 | EEM | Completed | 5% | $41.39 | $39.07 | -5.66% | Stop |
| 2023-12-04 | 2025-04-08 | VNQ | Completed | 20% | $74.76 | $80.03 | 7.00% | Stop |
| 2023-10-30 | 2025-04-08 | EFA | Completed | 15% | $60.58 | $72.07 | 18.91% | Stop |
| 2023-11-08 | 2025-04-07 | SPY | Completed | 30% | $423.02 | $482.40 | 13.98% | Stop |
| 2024-08-05 | 2025-01-08 | IEF | Completed | 15% | $91.79 | $86.89 | -5.39% | Stop |
| 2023-09-28 | 2024-08-05 | CASH (CASH) | Interest | 15% | $1.00 | $1.05 | 4.61% | Interest Income |
| 2021-10-19 | 2024-08-05 | CASH (CASH) | Interest | 15% | $1.00 | $1.11 | 10.84% | Interest Income |
| 2022-06-21 | 2024-05-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.09 | 9.28% | Interest Income |
| 2023-09-22 | 2023-12-04 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2022-11-30 | 2023-11-08 | CASH (CASH) | Interest | 30% | $1.00 | $1.05 | 4.83% | Interest Income |
| 2023-03-16 | 2023-10-30 | CASH (CASH) | Interest | 15% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2023-04-06 | 2023-09-28 | SCHP | Completed | 15% | $24.16 | $22.89 | -5.31% | Stop |
| 2023-07-06 | 2023-09-22 | VNQ | Completed | 20% | $74.11 | $69.32 | -6.52% | Stop |
| 2022-12-13 | 2023-07-06 | CASH (CASH) | Interest | 20% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2022-09-28 | 2023-04-06 | CASH (CASH) | Interest | 15% | $1.00 | $1.02 | 2.29% | Interest Income |
| 2023-01-18 | 2023-03-16 | EFA | Completed | 15% | $63.95 | $59.53 | -6.95% | Stop |
| 2022-09-09 | 2023-01-18 | CASH (CASH) | Interest | 15% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2022-10-14 | 2022-12-13 | VNQ | Completed | 20% | $67.45 | $76.19 | 12.91% | Signal |
| 2022-10-18 | 2022-11-30 | SPY | Completed | 30% | $357.05 | $376.43 | 5.37% | Signal |
| 2022-09-26 | 2022-10-18 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-22 | 2022-10-14 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-03-15 | 2022-09-28 | SCHP | Completed | 15% | $21.09 | $22.95 | 8.76% | Signal |
| 2022-06-02 | 2022-09-26 | SPY | Completed | 30% | $386.43 | $348.75 | -9.79% | Stop |
| 2022-06-02 | 2022-09-22 | VNQ | Completed | 20% | $82.48 | $73.20 | -11.29% | Stop |
| 2022-07-08 | 2022-09-09 | EFA | Completed | 15% | $55.30 | $55.25 | -0.15% | Signal |
| 2022-06-14 | 2022-07-08 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-06-03 | 2022-06-21 | EEM | Completed | 5% | $38.49 | $36.62 | -4.92% | Signal |
| 2022-03-29 | 2022-06-14 | EFA | Completed | 15% | $65.48 | $55.66 | -15.03% | Stop |
| 2022-05-11 | 2022-06-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-03-30 | 2022-05-11 | EEM | Completed | 5% | $41.41 | $36.28 | -12.42% | Stop |
| 2022-03-21 | 2022-05-10 | VNQ | Completed | 20% | $89.24 | $81.39 | -8.85% | Stop |
| 2020-03-24 | 2022-05-10 | SPY | Completed | 30% | $214.93 | $381.77 | 77.53% | Stop |
| 2022-03-08 | 2022-03-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-07 | 2022-03-29 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-12-21 | 2022-03-08 | EEM | Completed | 5% | $43.13 | $38.95 | -9.74% | Stop |
| 2021-02-10 | 2022-03-07 | EFA | Completed | 15% | $63.94 | $59.74 | -6.62% | Stop |
| 2021-02-16 | 2022-02-25 | VNQ | Completed | 20% | $73.25 | $85.53 | 16.71% | Stop |
| 2021-11-29 | 2021-12-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-08-14 | 2021-11-29 | EEM | Completed | 5% | $38.74 | $43.75 | 12.90% | Stop |
| 2018-11-20 | 2021-10-19 | IEF | Completed | 15% | $84.49 | $99.36 | 17.55% | Signal |
| 2020-10-27 | 2021-02-16 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-12-21 | 2021-02-10 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2020-12-21 | EFA | Completed | 15% | $42.57 | $59.74 | 40.26% | Signal |
| 2020-06-09 | 2020-10-27 | VNQ | Completed | 20% | $67.12 | $63.57 | -5.33% | Signal |
| 2020-03-10 | 2020-08-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-15 | 2020-06-09 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2020-05-15 | VNQ | Completed | 20% | $52.39 | $54.06 | 3.14% | Stop |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 15% | $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 | 30% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-09-13 | 2020-03-10 | EFA | Completed | 15% | $53.62 | $48.72 | -9.19% | Stop |
| 2019-09-13 | 2020-03-10 | EEM | Completed | 5% | $36.03 | $33.93 | -5.89% | Stop |
| 2019-02-01 | 2020-03-10 | VNQ | Completed | 20% | $62.99 | $67.00 | 6.30% | Stop |
| 2019-01-16 | 2020-03-02 | SPY | Completed | 30% | $233.33 | $271.82 | 16.44% | Stop |
| 2019-08-15 | 2019-09-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-02-25 | 2019-09-13 | CASH (CASH) | Interest | 15% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2019-06-05 | 2019-08-15 | EEM | Completed | 5% | $34.89 | $33.35 | -4.47% | Stop |
| 2019-02-22 | 2019-06-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2018-02-20 | 2019-03-15 | CASH (CASH) | Interest | 15% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2018-11-15 | 2019-02-25 | EFA | Completed | 15% | $49.09 | $51.40 | 4.66% | Signal |
| 2018-11-20 | 2019-02-22 | EEM | Completed | 5% | $33.12 | $36.34 | 9.65% | Signal |
| 2018-04-11 | 2019-02-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-08-31 | 2018-12-21 | SPY | Completed | 30% | $94.06 | $220.73 | 134.56% | Stop |
| 2018-10-29 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-27 | 2018-11-20 | CASH (CASH) | Interest | 15% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2018-10-24 | 2018-11-15 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-13 | 2018-10-29 | EEM | Completed | 5% | $36.50 | $32.53 | -10.92% | Stop |
| 2017-04-19 | 2018-10-24 | EFA | Completed | 15% | $46.47 | $49.26 | 5.94% | Stop |
| 2018-06-20 | 2018-07-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-02-13 | 2018-06-20 | EEM | Completed | 5% | $31.05 | $36.94 | 18.92% | Stop |
| 2016-11-29 | 2018-04-11 | VNQ | Completed | 20% | $54.61 | $54.50 | -0.26% | Signal |
| 2016-06-10 | 2018-02-20 | SCHP | Completed | 15% | $20.50 | $20.49 | -0.13% | Signal |
| 2014-11-13 | 2017-07-27 | IEF | Completed | 15% | $81.02 | $86.44 | 6.64% | Signal |
| 2016-01-07 | 2017-04-19 | CASH (CASH) | Interest | 15% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2016-11-11 | 2017-02-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-11-04 | 2016-11-29 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-08-12 | 2016-11-11 | EEM | Completed | 5% | $30.12 | $27.75 | -7.91% | Stop |
| 2015-09-17 | 2016-11-04 | VNQ | Completed | 20% | $48.70 | $53.10 | 8.97% | Stop |
| 2015-08-20 | 2016-08-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-12-24 | 2016-06-10 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-09 | 2016-01-07 | EFA | Completed | 15% | $44.17 | $40.66 | -7.98% | Stop |
| 2014-04-14 | 2015-12-24 | SCHP | Completed | 15% | $19.59 | $19.42 | -0.95% | Signal |
| 2015-08-24 | 2015-10-09 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-16 | 2015-08-25 | VNQ | Completed | 20% | $42.45 | $48.62 | 14.46% | Stop |
| 2014-11-10 | 2015-08-24 | EFA | Completed | 15% | $44.45 | $41.49 | -6.71% | Signal |
| 2015-07-31 | 2015-08-20 | EEM | Completed | 5% | $29.09 | $26.58 | -8.68% | Signal |
| 2015-07-09 | 2015-07-31 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-07 | 2015-07-09 | EEM | Completed | 5% | $30.04 | $29.74 | -1.06% | Stop |
| 2014-12-12 | 2015-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-01 | 2014-12-12 | EEM | Completed | 5% | $33.44 | $29.87 | -10.72% | Stop |
| 2013-11-19 | 2014-11-13 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-17 | 2014-11-10 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-07 | 2014-10-17 | EFA | Completed | 15% | $36.58 | $42.60 | 16.38% | Stop |
| 2014-05-09 | 2014-07-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-16 | 2014-05-09 | EEM | Completed | 5% | $29.78 | $31.79 | 6.71% | Signal |
| 2013-11-04 | 2014-04-14 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-07-17 | 2013-11-19 | IEF | Completed | 15% | $48.12 | $77.21 | 60.38% | Signal |
| 2012-07-30 | 2013-11-04 | SCHP | Completed | 15% | $20.59 | $19.45 | -5.61% | Signal |
| 2013-06-21 | 2013-07-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-16 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-08 | 2013-06-21 | EEM | Completed | 5% | $32.84 | $27.87 | -15.18% | Stop |
| 2011-10-26 | 2013-06-21 | VNQ | Completed | 20% | $31.27 | $39.02 | 24.71% | Stop |
| 2013-04-16 | 2013-05-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-13 | 2013-04-16 | EEM | Completed | 5% | $32.10 | $31.07 | -3.26% | Stop |
| 2012-04-17 | 2012-12-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-05-07 | 2012-12-07 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-07-26 | 2012-07-30 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-19 | 2012-05-07 | EFA | Completed | 15% | $31.01 | $33.76 | 8.84% | Signal |
| 2011-12-19 | 2012-04-17 | EEM | Completed | 5% | $26.98 | $30.86 | 14.30% | Signal |
| 2011-11-25 | 2011-12-19 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-25 | 2011-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-27 | 2011-11-25 | EFA | Completed | 15% | $35.14 | $29.74 | -15.41% | Stop |
| 2011-10-17 | 2011-11-25 | EEM | Completed | 5% | $28.39 | $26.26 | -7.55% | Stop |
| 2011-10-05 | 2011-10-27 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-04 | 2011-10-26 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-29 | 2011-10-05 | EFA | Completed | 15% | $33.47 | $30.15 | -9.96% | Stop |
| 2011-08-30 | 2011-10-04 | VNQ | Completed | 20% | $31.31 | $26.65 | -14.94% | Stop |
| 2011-08-30 | 2011-09-23 | EEM | Completed | 5% | $30.14 | $25.65 | -14.95% | Stop |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 5% | $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 |
| 2011-08-05 | 2011-08-29 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-26 | 2011-08-09 | SPY | Completed | 30% | $83.28 | $87.61 | 5.15% | Stop |
| 2010-06-01 | 2011-08-08 | EEM | Completed | 5% | $26.66 | $29.52 | 10.68% | Stop |
| 2010-06-01 | 2011-08-08 | VNQ | Completed | 20% | $25.79 | $28.56 | 10.69% | Stop |
| 2010-06-01 | 2011-08-05 | EFA | Completed | 15% | $29.19 | $34.47 | 18.02% | Stop |
| 2010-07-01 | 2010-07-26 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-11 | 2010-07-01 | SPY | Completed | 30% | $81.88 | $77.67 | -5.20% | Stop |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 5% | $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 |
| 2010-02-22 | 2010-05-07 | VNQ | Completed | 20% | $23.27 | $26.63 | 14.38% | Stop |
| 2010-02-19 | 2010-05-07 | EEM | Completed | 5% | $27.76 | $27.12 | -2.37% | Stop |
| 2009-03-19 | 2010-05-07 | EFA | Completed | 15% | $22.63 | $30.36 | 34.13% | Stop |
| 2008-02-27 | 2010-02-22 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2010-01-27 | 2010-02-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-09-14 | 2010-01-27 | EEM | Completed | 5% | $26.16 | $27.42 | 4.78% | Stop |
| 2008-07-15 | 2009-11-11 | CASH (CASH) | Interest | 30% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2008-11-07 | 2009-09-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-09-04 | 2009-03-19 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-29 | 2008-11-07 | EEM | Completed | 5% | $15.24 | $16.36 | 7.28% | Stop |
| 2008-10-07 | 2008-10-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-09-29 | 2008-10-07 | EEM | Completed | 5% | $23.41 | $19.80 | -15.45% | Stop |
| 2008-09-05 | 2008-09-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-28 | 2008-09-05 | EEM | Completed | 5% | $29.24 | $24.97 | -14.65% | Stop |
| 2008-08-05 | 2008-09-04 | EFA | Completed | 15% | $38.34 | $35.99 | -6.20% | Signal |
| 2008-07-14 | 2008-08-05 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-07-03 | 2008-07-28 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-13 | 2008-07-15 | SPY | Completed | 30% | $96.88 | $87.62 | -9.60% | Signal |
| 2008-02-12 | 2008-07-14 | EFA | Completed | 15% | $39.99 | $38.78 | -3.06% | Stop |
| 2008-04-10 | 2008-07-03 | EEM | Completed | 5% | $31.80 | $29.90 | -6.00% | Stop |
| 2008-03-18 | 2008-04-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-12 | 2008-03-18 | EEM | Completed | 5% | $30.57 | $29.50 | -3.53% | Stop |
| 2008-02-04 | 2008-02-27 | VNQ | Completed | 20% | $29.52 | $28.53 | -3.42% | Signal |
| 2008-01-22 | 2008-02-13 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-18 | 2008-02-12 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-18 | 2008-02-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-10 | 2008-02-04 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-03-21 | 2008-01-22 | SPY | Completed | 30% | $58.08 | $90.61 | 55.92% | Stop |
| 2007-12-19 | 2008-01-18 | EEM | Completed | 5% | $33.02 | $30.84 | -6.65% | Stop |
| 2007-09-11 | 2008-01-18 | EFA | Completed | 15% | $43.39 | $41.62 | -4.14% | Stop |
| 2007-12-13 | 2008-01-10 | VNQ | Completed | 20% | $29.72 | $26.22 | -11.84% | Stop |
| 2007-11-27 | 2007-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-20 | 2007-12-13 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-09-10 | 2007-11-27 | EEM | Completed | 5% | $29.90 | $32.08 | 7.22% | Stop |
| 2007-06-19 | 2007-11-20 | VNQ | Completed | 20% | $32.94 | $29.93 | -9.20% | Stop |
| 2007-08-17 | 2007-09-11 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-16 | 2007-09-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-07-07 | 2007-08-17 | EFA | Completed | 15% | $35.82 | $41.89 | 16.89% | Stop |
| 2006-06-15 | 2007-08-16 | EEM | Completed | 5% | $18.93 | $26.36 | 39.17% | Stop |
| 2007-05-25 | 2007-06-19 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-09-22 | 2007-05-25 | VNQ | Completed | 20% | $31.15 | $33.32 | 6.89% | Stop |
| 2006-09-20 | 2006-09-22 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-02-08 | 2006-07-17 | CASH (CASH) | Interest | 15% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2006-06-14 | 2006-07-07 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-23 | 2006-06-15 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2003-12-03 | 2006-06-14 | EFA | Completed | 15% | $22.81 | $33.07 | 44.90% | Stop |
| 2005-04-08 | 2006-05-23 | EEM | Completed | 5% | $15.14 | $21.18 | 39.82% | Stop |
| 2004-07-26 | 2006-02-08 | IEF | Completed | 15% | $46.25 | $48.69 | 5.22% | Signal |
| 2005-04-06 | 2005-04-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-08-25 | 2003-12-03 | CASH (CASH) | Interest | 15% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 30% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2001-08-03 | 2001-08-22 | SPY | Completed | 30% | $77.91 | $74.34 | -4.63% | Stop |
| 2001-02-27 | 2001-08-03 | CASH (CASH) | Interest | 30% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2000-12-26 | 2001-02-27 | SPY | Completed | 30% | $82.85 | $80.29 | -3.14% | Signal |
| 2000-12-01 | 2000-12-26 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1998-09-24 | 2000-12-01 | SPY | Completed | 30% | $65.69 | $84.08 | 27.93% | Stop |
| 1998-09-01 | 1998-09-24 | CASH (CASH) | Interest | 30% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1995-05-11 | 1998-09-01 | SPY | Completed | 30% | $30.58 | $59.15 | 93.32% | Stop |
| 1995-01-19 | 1995-05-11 | CASH (CASH) | Interest | 30% | $1.00 | $1.02 | 1.77% | Interest Income |