Portfolio Performance
 Core Portfolio
2014 - 2017
2009 - 2014
 $5K Portfolio
2014 - 2017
2009 - 2014
2001 - 2005
 Short Term Play
2014 - 2016
2012 - 2013
2010
2009
2008
 Portfolio from $5k to $1mil
Our Team in 2007 SLO

$5K Portfolio Monthly Performance
(07/31/2001-07/31/2005)

Inception Date: 07/31/2001.

Initial Investment: $5,250.00.

Total Return: +683.86% via S&P500 +1.89%.

Annualized Return: +61.70% via S&P500 +0.47%

We started our first $5K Portfolio on 07/31/2001 with real money. Here is the actual monthly return from 7/31/2001 to 07/31/2005 via S&P 500 index.

$5K Portfolio S&P 500
Date Balance Unit NAV S&P500 ttll G/L%
07/2001 $5,250.00 5,250.00 1.0000 1,211.23 +0.00%
08/2001 $5,611.00 5,250.00 1.0637 1,133.58 -6.41%
09/2001 $3,755.42 5,250.00 0.7119 1,040.94 -14.06%
10/2001 $3,003.65 5,250.00 0.5694 1,059.78 -12.50%
11/2001 $1,70772 5,250.00 0.3237 1,139.45 -5.93%
12/2001 $4,155.80 5,250.00 0.7878 1,148.08 -5.21%
01/2002 $8,491.81 5,250.00 1.6098 1,113.57 -8.06%
02/2002 $8,562.07 5,250.00 1.6231 1,106.73 -8.63%
03/2002 $8,751.36 5,250.00 1.6590 1,147.39 -5.27%
04/2002 $8,696.07 5,250.00 1.6485 1,076.92 -11.09%
05/2002 $6,470.08 5,250.00 1.2266 1,067.14 -11.90%
06/2002 $4.580.09 5,250.00 0.8683 989.82 -18.28%
07/2002 $6,246.10 5,250.00 1.1841 911.62 -24.74%
08/2002 $5,700.11 5,250.00 1.0806 916.07 -24.37%
09/2002 $6,610.12 5,250.00 1.2531 815.28 -32.69%
10/2002 $8,696.13 5,250.00 1.6486 885.76 -26.87%
11/2002 $11,860.13 5,250.00 2.2484 936.31 -22.70%
12/2002 $8,976.13 5,250.00 1.7016 879.82 -2736%
01/2003 $11,160.13 5,250.00 2.1157 855.70 -29.35%
02/2003 $11,412.13 5,250.00 2.1634 841.15 -30.55%
03/2003 $12,714.13 5,250.00 2.4103 848.18 -29.97%
04/2003 $13,092.13 5,250.00 2.4819 916.92 -24.30%
05/2003 $17,558.13 5,250.00 3.3286 963.59 -20.45%
06/2003 $14,935.00 5,250.00 2.8313 974.50 -19.54%
07/2003 $20,703.86 5,250.00 3.9249 990.31 -18.24%
08/2003 $24,468.76 5,250.00 4.6386 1,008.01 -16.78%
09/2003 $23,305.51 5,250.00 4.4181 995.97 -17.77%
10/2003 $23,139.51 5,250.00 4.3866 1,050.71 -13.25%
11/2003 $27,683.91 5,250.00 5.2481 1,058.20 -12.63%
12/2003 $27,895.97 5,250.00 5.2883 1,109.64 -8.39%
01/2004 $25,616.89 5,250.00 4.8563 1,131.13 -6.61%
02/2004 $25,855.52 5,250.00 4.9015 1,144.94 -5.47%
03/2004 $27,946.52 5,250.00 5.2979 1,126.21 -7.02%
04/2004 $24,529.52 5,250.00 4.6501 1,107.30 -8.58%
05/2004 $26,790.52 5,250.00 5.0788 1,120.68 -7.48%
06/2004 $27,385.52 5,250.00 5.1916 1,140.84 -5.81%
07/2004* $34,432.00 7,748.90 4.4435 1,101.72 -9.04%
08/2004 $33,138.00 7,748.90 4.2765 1,099.15 -9.25%
09/2004 $36,062.00 7,748.90 4.6538 1,114.58 -7.98%
10/2004 $50,290.06 7,748.90 6.4900 1,130.20 -6.69%
11/2004 $52,748.53 7,748.90 6.8072 1,173.82 -3.09%
12/2004 $52,897.44 7,748.90 6.8264 1,211.92 +0.06%
01/2005 $47,454.56 7,748.90 6.1240 1,181.27 -2.47%
02/2005 $48,191.99 7,748.90 6.2192 1,203.60 -0.63%
03/2005 $42,672.59 7,748.90 5.5069 1,180.59 -2.53%
04/2005 $35,518.66 7,748.90 4.5837 1,156.85 -4.49%
05/2005 $42,137.56 7,748.90 5.4379 1,191.50 -1.63%
06/2005 $45,816.96 7,748.90 5.9127 1,191.33 -1.64%
07/2005 $52,991.96 7,748.90 6.8386 1,234.18 +1.89%

Notes:

1. Date - Month's ending date.
2. Balance (S&P 500) - Portfolio (S&P 500) value at the month's closing date.
3. Unit - Portfolio total unit.
5. NAV - net asset value at the months closing date.
5. ttl G/L% - S&P 500 total return up to that month.

* Added $12,843.49 at the end of this month.


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