1 | Purchase Date: | Price Now | Individual Profit / Loss | Low Risk Portfolio | High Risk Portfolio | ||||
|---|---|---|---|---|---|---|---|---|---|
2 | 12/31/2019 | 8/7/2020 | |||||||
3 | Ticker | Purchase Price | Price Now | Individual Fund Profit / Loss | Percent Allocation | Percent Allocation | |||
4 | 1 | VLCAX | $74.69 | $78.43 | 5.01% | 4.00% | 0.20% | 20.00% | 1.00% |
5 | 2 | VVIAX | $46.77 | $40.90 | -12.55% | 4.00% | -0.50% | 20.00% | -2.51% |
6 | 3 | VBR | $137.07 | $115.54 | -15.71% | 4.00% | -0.63% | 20.00% | -3.14% |
7 | 4 | VGSLX | $131.58 | $115.12 | -12.51% | 2.00% | -0.25% | 10.00% | -1.25% |
8 | 5 | EFV | $49.93 | $40.98 | -17.93% | 2.00% | -0.36% | 10.00% | -1.79% |
9 | 6 | SCZ | $62.28 | $56.92 | -8.61% | 2.00% | -0.17% | 10.00% | -0.86% |
10 | 7 | VEMAX | $36.95 | $36.92 | -0.08% | 2.00% | 0.00% | 10.00% | -0.01% |
11 | 8 | SHV | $110.46 | $110.73 | 0.24% | 40.00% | 0.10% | 0.00% | 0.00% |
12 | 9 | BWZ | $30.87 | $31.38 | 1.65% | 40.00% | 0.66% | 0.00% | 0.00% |
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14 | Indexes: | YTD | YTD | YTD | |||||
15 | SPY | $321.86 | $333.79 | 3.71% | -0.95% | -8.56% | |||
16 | QQQ | $212.61 | $270.98 | 27.45% | |||||
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