fahad
| Initial investment | $ 1,000,000 | | | | | | | | | | | | Asset Class | | Industry | | Market Cap |
| Value of portfolio end | Rank | SharpeRatio | TradesMade | Alpha | Beta | | | | | | | Bonds | 17.50% | basic Materials | 10.50% | small cap | 11% |
| $ 987,951.30 | 17 | -1.0453135365 | 21 | 0.0859227947 | 1.1781007016 | | | | | | | Long Equity | 55% | financial | 2.90% | middle cap | 27.30% |
| | | | | | | | | | | | | Mutual funds | 27.50% | consumer | 41.90% | Large Cap | 62.20% |
| | | | | | | | | | | | | | | health care | 11.80% |
| Equity: | | | | | | | | | | | | | | industrial Goods | 18.00% |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage | | | | | Conglomerates | 15.00% |
| AAL | American Airlines Group Inc. | 1000 | USD | 38.1 | 31.9 | 0 | 6,200.00 | 38100 | 19.44 |
| CELG | Celgene Corporation | 400 | USD | 68 | 82.77 | 0 | -5,908.00 | 27200 | -17.84 |
| CFX | Colfax Corporation | 500 | USD | 24.61 | 31.43 | 0 | -3,410.00 | 12305 | -21.7 |
| CMC | Commercial Metals Company | 1500 | USD | 18.95 | 18.15 | 0 | 1,200.00 | 28425 | 4.41 |
| F | Ford Motor Company | 2000 | USD | 9.4 | 8.56 | 0 | 1,680.00 | 18800 | 9.81 |
| GBL | Gamco Investors Inc. | 700 | USD | 20.92 | 23 | 0 | -1,456.00 | 14644 | -9.04 |
| HMC | Honda Motor Co. Ltd. | 700 | USD | 28.29 | 27.13 | 0 | 812 | 19803 | 4.28 |
| MMM | 3M Company | 400 | USD | 199.86 | 199.92 | 0 | -24 | 79944 | -0.03 |
| MYL | Mylan N.V. | 1000 | USD | 33.47 | 32.44 | 0 | 1,030.00 | 33470 | 3.18 |
| SCHN | Schnitzer Steel Industries Inc. | 1000 | USD | 25.32 | 25.41 | 0 | -90 | 25320 | -0.35 |
| THO | Thor Industries Inc. | 1598 | USD | 68.47 | 68.3202503129 | 0 | 239.3 | 109415.06 | 0.22 |
| TM | Toyota Motor Corporation | 400 | USD | 121.27 | 116.87 | 0 | 1,760.00 | 48508 | 3.76 |
| UTX | United Technologies Corporation | 600 | USD | 127.98 | 128.71 | 0 | -438 | 76788 | -0.57 |
| WGO | Winnebago Industries Inc. | 700 | USD | 25.87 | 29.21 | 0 | -2,338.00 | 18109 | -11.43 |
| Mutual Funds: |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| POAGX | PRIMECAP ODYSSEY AGG GWTH FD | 1559.2516 | USD | 44.53 | 48.1 | 0 | -5,566.53 | 69433.473748 | -7.42 |
| SHRAX | LEGG MASON AGGRESSIVE GWTH (A) | 229.4841 | USD | 204.15 | 217.88 | 0 | -3,150.82 | 46849.179015 | -6.3 |
| VEIPX | VANGUARD GROUP | 1353.5463 | USD | 36.6 | 36.94 | 0 | -460.21 | 49539.79458 | -0.92 |
| VFSTX | VANGUARD FUNDS | 4798.4645 | USD | 10.39 | 10.42 | 0 | -143.95 | 49856.046155 | -0.29 |
| VSTCX | VANGUARD STRA SM-CP | 1325.9082 | USD | 34.91 | 37.71 | 0 | -3,712.54 | 46287.455262 | -7.43 |
| Bonds : |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| B-MO-4.0-31012024 | Altria Group Inc - 4.0% - Jan 2024 | 172 | USD | 998.556 | 1008.78 | 0 | -1,758.53 | 171751.632 | -1.01 |
Asset Class Bonds Long Equity Mutual funds 0.17499999999999999 0.55000000000000004 0.27500000000000002 Industry basic Materials financial consumer health care industrial Goods Conglomerates 0.105 2.9000000000000001E-2 0.41899999999999998 0.11799999999999999 0.18 0.15 Market Cap small cap middle cap Large Cap 0.105 0.27300000000000002 0.622
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