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Core Portfolio Mothly Performance
(02/01/2009-02/28/2010)
Core Porfolio Inception Date: 01/31/2009.
Initial Investment: $224,312.60
For our trading strategy for Core Portfolio, please visit our Trading Strategy page.
We stared our Core Portfolio on 02/02/2009. Here is the monthly result via S&P 500 index.
| |
Core Portfolio |
S&P 500 |
| Date |
Value |
mth G/L |
mth G/L% |
ttll G/L% |
S&P500 |
mth G/L |
mth G/L% |
ttll G/L% |
| 01/2009 |
$224,312.60 |
$0.00 |
0.00% |
0.00% |
825.88 |
0.00 |
0.00% |
0.00% |
| 02/2009 |
$196,988.20 |
-$27,324.40 |
-12.18% |
-12.18% |
735.09 |
-90.79 |
-10.99% |
-10.99% |
| 03/2009 |
$225,180.20 |
$28,192.00 |
+14.31% |
+0.39% |
797.87 |
62.78 |
+8.54% |
-3.39% |
| 04/2009 |
$290,495.70 |
$65,315.50 |
+29.01% |
+29.50% |
872.81 |
74.94 |
+9.39% |
+5.68% |
| 05/2009 |
$303,613.20 |
$13,117.50 |
+4.52% |
+35.05% |
919.14 |
46.33 |
+5.31% |
+11.29% |
| 06/2009 |
$287,749.33 |
-$15,863.87 |
-5.23% |
+28.28% |
919.32 |
0.18 |
+0.02% |
+11.31% |
| 07/2009 |
$327,016.20 |
$39,266.87 |
+13.65% |
+45.79% |
987.48 |
68.16 |
+7.41% |
+19.57% |
| 08/2009 |
$378,000.96 |
$50,984.76 |
+15.59% |
+68.52% |
1,020.62 |
33.14 |
+3.36% |
+23.58% |
| 09/2009 |
$426,518.20 |
$48,517.24 |
+12.84% |
+90.14% |
1,057.08 |
36.46 |
+3.57% |
+27.99% |
| 10/2009 |
$388,639.20 |
-$37,879.00 |
-8.88% |
+73.26% |
1,036.19 |
-20.89 |
-1.98% |
+25.46% |
| 11/2009 |
$397,893.20 |
$9,254.00 |
+2.38% |
+77.38% |
1,095.63 |
59.44 |
+5.74% |
+32.66% |
| 12/2009 |
$429,582.70 |
$31,689.50 |
+7.96% |
+91.51% |
1,121.83 |
26.20 |
+2.39% |
+35.83% |
| 01/2010 |
$427,117.20 |
-$2,465.50 |
-0.57% |
+90.41% |
1,073.69 |
-47.96 |
-4.28% |
+30.03% |
| 02/2010 |
$435,713.70 |
$8,596.50 |
+2.01% |
+94.24% |
1,104.49 |
+30.62 |
+2.85% |
+33.73% |
Notes:
1. Date - Month's ending date.
2. Portfolio (S&P 500) - Portfolio (S&P 500) value at the month's closing date.
3. mth G/L: monthly Portfolio (S&P 500) value changes.
4. mth G/L%: monthly Portfolio (S&P 500) percentage return.
5. ttl G/L%: Portfolio (S&P 500) total return up to that month.
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