FBG Idiot Portfolio

	A	B	C	D	E	F	G	H
1	Trend Date- simulated $100k Portfolio
2
3	ELR= 20% of Portfolio
4	IWM= 20%
5	IWR= 20%
6	GWL= 20%
7	GMM= 10%
8
9
10	03/27/2009- 2/4/10
11	Portfolio Balance on Trend Flip Open	$100,000
12		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
13		ELR	$37.87	528	$49.96	$12.09	$6,383.52	31.93%
14		IWM	$42.89	466	$59.04	$16.15	$7,525.9	37.65%
15		IWR	$55.53	360	$79	$23.47	$8,453.09	42.27%
16		GWL	$16.17	1237	$22.28	$6.11	$7,557.2	37.79%
17		GMM	$37.93	264	$58.76	$20.83	$5,491.7	54.92%
18	Portfolio Balance on Trend Flip Close	$135,411.41					$35,411.41
19
20
21	3/9/10-5/3/10
22	Portfolio Balance on Trend Flip Open	$135,411.41
23		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
24		ELR	$53.31	508	$56.19	$2.88	$1,463.08	5.4%
25		IWM	$66.98	404	$73.26	$6.28	$2,539.22	9.38%
26		IWR	$87.30	310	$94.18	$6.88	$2,134.32	7.88%
27		GWL	$23.81	1137	$24.15	$0.34	$386.73	1.43%
28		GMM	$64.15	211	$65.87	$1.72	$363.07	2.68%
29	Portfolio Balance on Trend Flip Close	$142,297.82					$6,886.41
30
31
32	7/2/10-2/22/11
33	Portfolio Balance on Trend Flip Open	$142,297.82
34		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
35		ELR	$48.06	592	$62.64	$14.58	$8,633.8	30.34%
36		IWM	$59.82	476	$81.21	$21.39	$10,176.36	35.76%
37		IWR	$79.26	359	$107.43	$28.17	$10,114.89	35.54%
38		GWL	$20.86	1364	$26.65	$5.79	$7,899.37	27.76%
39		GMM	$59.70	238	$70.48	$10.78	$2,569.46	18.06%
40	Portfolio Balance on Trend Flip Close	$181,691.71					$39,393.89
41
42
43	4/13/11-6/2/11
44	Portfolio Balance on Trend Flip Open	$181,691.71
45		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
46		ELR	$61.56	590	$62.07	$0.51	$301.05	0.83%
47		IWM	$82.25	442	$82.08	-$0.17	-$75.11	-0.21%
48		IWR	$107.93	337	$109.04	$1.11	$373.72	1.03%
49		GWL	$27.06	1343	$26.99	-$0.07	-$94	-0.26%
50		GMM	$75.81	240	$74.46	-$1.35	-$323.55	-1.78%
51	Portfolio Balance on Trend Flip Close	$181,873.82					$182.11
52
53
54	10/17/11-4/25/12
55	Portfolio Balance on Trend Flip Open	$181,873.82
56		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
57		ELR	$56.43	645	$65.29	$8.86	$5,711.15	15.7%
58		IWM	$69.98	520	$80.94	$10.96	$5,696.88	15.66%
59		IWR	$93.83	388	$109.46	$15.63	$6,059.23	16.66%
60		GWL	$22.49	1617	$23.91	$1.42	$2,296.67	6.31%
61		GMM	$59.68	305	$64.76	$5.08	$1,548.12	8.51%
62	Portfolio Balance on Trend Flip Close	$203,185.87					$21,312.05
63
64
65	6/29/12-10/22/12
66	Portfolio Balance on Trend Flip Open	$203,185.87
67		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
68		ELR	$63.42	641	$66.94	$3.52	$2,255.48	5.55%
69		IWM	$79.56	511	$81.83	$2.27	$1,159.46	2.85%
70		IWR	$105.36	386	$110.89	$5.53	$2,132.91	5.25%
71		GWL	$22.41	1813	$24.37	$1.96	$3,554.17	8.75%
72		GMM	$60.10	338	$64.18	$4.08	$1,379.36	6.79%
73	Portfolio Balance on Trend Flip Close	$213,667.25					$10,481.38
74
75
76	12/10/2012- Present
77	Portfolio Balance on Trend Flip Open	$213,667.25
78		Ticker	Entry	# Shares	Exit	Profit/Loss per Share	$ Profit	ROI
79		ELR	$66.75	640
80		IWM	$82.54	518
81		IWR	$112.34	380
82		GWL	$24.81	1722
83		GMM	$65.52	326
84
85
86
87	Buy and Hold Portfolio from 3/27/09 – Present
88	Portfolio Balance on Open	$100,000
89		Ticker	Entry	# Shares	Current Price	Profit/Loss per Share	$ Profit	ROI
90		ELR	$37.87	528	$67.21	$29.34	$15,491.52	77.48%
91		IWM	$42.89	466	$84.11	$41.1	$19,152.6	95.83%
92		IWR	$55.53	360	$113.95	$58.43	$21,044.48	105.22%
93		GWL	$16.17	1237	$25.53	$9.35	$11,564.63	57.82%
94		GMM	$37.93	264	$66.79	$28.72	$7,571.84	75.72%
95	Current Portfolio Balance	$174,825.07					$74,825.07
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