Portfolio Builder Income Platform (Stocks, Bonds, Options, Gold & Digital Money)
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ABCDEFGHIKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBW
1
Current Value
$412,950.15
After Tax Profit
$12,950.15ROI3.14%Deposits$400,000.00Income
Target Stock %
70.00%Target Cash30.00%Target Gold0.00%Target Bonds0.00%
Deposits and Withdrawals
2
Stock Value$172,707.00Cash Value$240,243.15Gold Value$0.00Bond Value$0.00
Actual Stock %
41.82%
Actual Cash %
58.18%
Actual Gold %
0.00%Actual Bonds0.00%In/Out JanFebMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYTDGain Loss %JanFebMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYTD
Start/End Balance
JanFebMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYTD
3
Open Short Options P/L
$0Cash Req$0.00
Open Long Options Profit P/L
$0.00Trade Alert$116,358.11Trade Alert-$116,358.11Trade Alert$0.00Trade Alert$0.002018 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$400,000.00$400,000.002018$1,530,000.002018 Start$1,530,000.00
4
2018 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002018 End
5
CountryETFPrice
Shares Owned
Trade Alert$ Value
Target Shares
Portfolio %Target %GDPMin Cost
Full Ticker Name
TAXESNormal Income
Long Term Gain
Total2019 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0020192019 Start
6
United StatesSPY277.370428$0.004280.00%28.73%19,390,600$27,737.00
SPDR S&P 500 ETF Trust
2018$0.00$0.00$0.00
2019 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002019 End
7
JapanEWJ54.49600-53$32,694.005477.92%7.22%4,872,135$5,449.00
iShares MSCI Japan Index Fund
2019$0.00$0.00$0.002020 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0020202020 Start
8
GermanyEWG26.780044$21,360.008445.17%5.46%3,684,816$2,670.00
iShares MSCI Germany Index Fund
2020$0.00$0.00$0.00
2020 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002020 End
9
United Kingdom
EWU32.22500-2$16,110.004983.90%3.89%2,624,529$3,222.00
iShares MSCI United Kingdom ETF
2021$0.00$0.00$0.002021 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0020212021 Start
10
BrazilEWZ44.45300-17$13,335.002833.23%3.04%2,054,969$4,445.00
iShares MSCI Brazil ETF
2022$0.00$0.00$0.00
2021 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002021 End
11
ChinaMCHI58.81300-50$76,440.00125018.51%17.80%12,014,610$5,880.00
iShares MSCI China ETF
2023$0.00$0.00$0.002022 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0020222022 Start
12
IndiaINDA31.92400100$12,768.005003.09%3.87%2,611,012$3,192.00
iShares MSCI India ETF
2024$0.00$0.00$0.00
2022 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.002022 End
13
GoldGLD124.800$0.0000.00%0.00%$12,480.00
SPDR GOLD Trust
2025$0.00$0.00$0.002023 Deposits$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0020232023 Start
14
BondsTLT121.9800$0.0000.00%0.00%11706
iShares Barclays 20+ Yr Treas.Bond
2023 Withdrawals
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
15
USD Available
USD$1-$116,358.11$240,243.15$123,885.05Totals$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$400,000.00$400,000.002023 End
16
17
Stock Trades
Open Option Writing (Short Open/Pending Positions)
Open Option Buying (Long Open/Pending Positions)
OPEN/PENDING
Closed Option Buying (Long Closed/Pending/Expired Positions)
Closed/Pending/Expired
18
Date EnteredTickerCommissionSharesPrice/ShareSale Total Buy/SellHold TimeStatus
Underlying ETF
Date Entered
Expiration Date
Strike Price
ETF Current Price
Option Price Start
Option Price Now
ROI# ContractsCall/PutTypeTotal Credit
Underlying ETF
Contract NameUnderlying ETFDate Entered
Expiration Date
Strike Price
ETF Current Price
Option Price Start
Option Price (Bid)
Open ROIOpen P/L# ContractsCall/PutTotal DebitStatus
Contract Name
Underlying ETF
Date Entered
Expiration Date
Hold TimeCommissionBuy PriceSell PriceClosed ROI# ContractsCall/PutTypeNet CreditStatusTotal Sale
Contract Name
19
12/10/2018SPY$3.49274$261.91$71,763.34BuyNaOpenSPY277.370#DIV/0!SHORT0SPY000.00%0$0.000.00%$0.00
20
12/10/2018EWJ$3.49340$53.03$18,030.20BuyNaOpenEWJ54.490#DIV/0!SHORT0EWJ000.00%0$0.000.00%$0.00
21
12/10/2018EWG$3.49533$25.58$13,634.14BuyNaOpenEWG26.70#DIV/0!SHORT0EWG000.00%0$0.000.00%$0.00
22
12/10/2018EWU$3.49323$30.06$9,709.38BuyNaOpenEWU32.220#DIV/0!SHORT0EWU000.00%0$0.000.00%$0.00
23
12/10/2018EWZ$3.49200$38.07$7,614.00BuyNaOpenEWZ44.450#DIV/0!SHORT0EWZ000.00%0$0.000.00%$0.00
24
12/10/2018MCHI$3.49813$54.67$44,446.71BuyNaOpenMCHI58.80#DIV/0!SHORT0MCHI000.00%0$0.000.00%$0.00
25
12/10/2018INDA$3.49318$30.43$9,676.74BuyNaOpenINDA31.920#DIV/0!SHORT0INDA000.00%0$0.000.00%$0.00
26
12/10/2018GLD$3.49213$117.67$25,063.71BuyNaOpenGLD124.80#DIV/0!SHORT0GLD000.00%0$0.000.00%$0.00
27
12/11/2018TLT$3.491200$119.00$142,800.00Sell1AssignedTLT121.980#DIV/0!SHORT0TLT000.00%0$0.000.00%$0.00
28
12/11/2018SPY$13-200$262.50-$52,500.00Sell1Assigned000.00%0$0.000.00%$0.00
29
12/11/2108SPY$13200267.5$53,500.00BuyNaAssigned
Closed Option Writing (Short Covered/Called/Expired Positions)
COVERED/CALLED/EXPIRED
000.00%0$0.000.00%$0.00
30
12/12/2018MCHI$13-80055-$44,000.00Sell2Assigned
Underlying ETF
Date Entered
Expiration Date
Strike PriceCommission
Option Price Start
Option Price End
Closed ROI# ContractsCall/PutTypeNet Credit StatusContract Name000.00%0$0.000.00%$0.00
31
12/12/2018INDA$13-30031-$9,300.00Sell2AssignedSPY12/10/201812/14/2018262.5$1.403.120100.00%2CallSHORT$622.60AssignedSPY181214C00262500000.00%0$0.000.00%$0.00
32
12/17/2018MCHI$1380055$44,000.00BuynaAssignedSPY12/11/201812/14/2018267.5$1.402.690100.00%2PutSHORT$536.60AssignedSPY181214P00266500000.00%0$0.000.00%$0.00
33
12/17/2018GLD$3.49131117.5$15,392.50BuynaOpenEWJ12/10/201812/14/201854$1.400.210100.00%3CallSHORT$61.60ExpiredEWJ181214C00054000000.00%0$0.000.00%$0.00
34
12/19/2018TLT$13-1200119-$142,800.00SellnaAssignedEWZ12/13/201812/21/201856$1.400.60100.00%2CallSHORT$118.60ExpiredEWZ181214C00038000000.00%0$0.000.00%$0.00
35
12/19/2018GLD$13-300117-$35,100.00SellnaAssignedMCHI12/13/201812/21/201855$1.400.90100.00%8CallSHORT$718.60AssignedMCHI181221C00055000000.00%0$0.000.00%$0.00
36
12/20/2018SPY$3.49126248.56$31,318.56BuynaOpenINDA12/10/201812/21/201831$1.400.30100.00%3CallSHORT$88.60AssignedINDA181221C00031000000.00%0$0.000.00%$0.00
37
12/20/2018EWJ$3.4926051.12$13,291.20BuynaOpenGLD12/10/201812/14/2018118.5$1.400.380100.00%2CallSHORT$74.60ExpiredGLD181214C00118500000.00%0$0.000.00%$0.00
38
12/20/2018EWG$3.4926725.27$6,747.09BuynaOpenTLT12/10/201812/21/2018119$1.400.90100.00%12CallSHORT$1,078.60AssignedTLT181221C00119000000.00%0$0.000.00%$0.00
39
12/20/2018EWU$3.4917729.23$5,173.71BuynaOpenSPY12/12/201812/14/2018268$1.401.830100.00%2CallSHORT$364.60ExpiredSPY181214C00268000000.00%0$0.000.00%$0.00
40
12/20/2018EWZ$3.4910037.6$3,760.00BuynaOpenGLD12/17/201812/21/2018117$1.400.850100.00%3CallSHORT$253.60AssignedGLD181221C00117000000.00%0$0.000.00%$0.00
41
12/20/2018MCHI$3.4948752.46$25,548.02BuynaOpenSPY12/17/201812/21/2018258$1.403.340.0797.90%2CallSHORT$652.60CoveredSPY181221C00258000000.00%0$0.000.00%$0.00
42
12/20/2018INDA$3.4938233.43$12,770.26BuynaOpenEWJ12/17/201812/21/201853$1.400.270.0292.59%3CallSHORT$73.60CoveredEWJ181221C00053000000.00%0$0.000.00%$0.00
43
12/20/2018GLD$3.49-44119.03-$5,237.32BuynaClosedEWG12/10/201812/21/2018261.40.250.3-20.00%5CallSHORT-$26.40CoveredEWG181221C00026000000.00%0$0.000.00%$0.00
44
12/31/2018SPY$13-400247-$98,800.00SellnaClosedEWU12/10/201812/21/201830.51.40.30.1453.33%3CallSHORT$46.60CoveredEWU181221C00030500000.00%0$0.000.00%$0.00
45
$0.00EWZ12/17/201812/21/201838.51.40.290.165.52%2CallSHORT$36.60CoveredEWZ181221C00038500000.00%0$0.000.00%$0.00
46
$0.00MCHI12/17/201812/21/2018551.40.720.1579.17%8CallSHORT$454.60CoveredMCHI181221C00055000000.00%0$0.000.00%$0.00
47
$0.00INDA12/13/201812/21/2018321.40.30.0583.33%3PutSHORT$73.60CoveredINDA181221P00032000000.00%0$0.000.00%$0.00
48
$0.00SPY12/20/201812/31/20182471.44.210100.00%4CallSHORT$1,682.60AssignedSPY181231C00247000000.00%0$0.000.00%$0.00
49
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
50
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
51
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
52
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
53
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
54
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
55
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
56
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
57
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
58
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
59
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
60
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
61
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
62
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
63
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
64
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
65
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
66
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
67
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
68
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
69
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
70
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
71
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
72
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
73
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
74
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
75
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
76
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
77
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
78
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
79
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
80
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
81
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
82
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
83
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
84
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
85
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
86
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
87
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
88
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
89
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
90
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
91
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
92
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
93
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
94
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
95
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
96
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
97
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
98
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
99
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
100
$0.000.00%SHORT$0.00000.00%0$0.000.00%$0.00
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