fahad
| Initial investment | $ 1,000,000 | | | | | | | | | | | | | | | | Asset Class | | Industry | | Market Cap |
| Value of portfolio end | Rank | SharpeRatio | TradesMade | Alpha | Beta | | | | | | | | | | | Bonds | 10.00% | basic Materials | 26% | small cap | 14.2% |
| $ 975,085.49 | 20 | -2.0343383115 | 19 | 0.091549063 | 1.3727763592 | | | | | | | | | | | Long Equity | 60% | financial | 16.60% | middle cap | 19.30% |
| | | | | | | | | | | | | | | | | Mutual funds | 30% | consumer | 36.00% | Large Cap | 66.50% |
| | | | | | | | | | | | | | | | | | | health care | 5.60% |
| Equity: | | | | | | | | | | | | | | | | | | Services | 10.20% |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| AAL | American Airlines Group Inc. | 2000 | USD | 38.1 | 31.7 | 0 | 12,800.00 | 76200 | 20.19 |
| AKS | AK Steel Holding Corp | 2000 | USD | 3.27 | 4.72 | 0 | -2,900.00 | 6540 | -30.72 |
| AMZN | Amazon.com Inc. | 30 | USD | 1581.33 | 1763.73 | 0 | -5,472.00 | 47439.9 | -10.34 |
| BMY | Bristol-Myers Squibb Company | 500 | USD | 52.73 | 53.94 | 0 | -605 | 26365 | -2.24 |
| CPS | Cooper-Standard Holdings Inc. | 500 | USD | 73.91 | 74.27 | 0 | -180 | 36955 | -0.48 |
| CVX | Chevron Corporation | 400 | USD | 114.98 | 117.84 | 0 | -1,144.00 | 45992 | -2.43 |
| DVN | Devon Energy Corporation | 1000 | USD | 27.13 | 32.89 | 0 | -5,760.00 | 27130 | -17.51 |
| GS | Goldman Sachs Group Inc. | 400 | USD | 194.34 | 215.16 | 0 | -8,328.00 | 77736 | -9.68 |
| NBL | Noble Energy Inc. | 1000 | USD | 24.41 | 25.71 | 0 | -1,300.00 | 24410 | -5.06 |
| STLD | Steel Dynamics Inc. | 500 | USD | 37 | 41.01 | 0 | -2,005.00 | 18500 | -9.78 |
| THO | Thor Industries Inc. | 1000 | USD | 68.47 | 75.2 | 0 | -6,730.00 | 68470 | -8.95 |
| TM | Toyota Motor Corporation | 500 | USD | 121.27 | 115.66 | 0 | 2,805.00 | 60635 | 4.85 |
| WGO | Winnebago Industries Inc. | 1500 | USD | 25.87 | 25.94 | 0 | -105 | 38805 | -0.27 |
| X | United States Steel Corporation | 1000 | USD | 25 | 28.98 | 0 | -3,980.00 | 25000 | -13.73 |
| Mutual Funds: |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| AMECX | AMERICAN FUNDS INC (A) | 4332.7556 | USD | 22.4 | 23.08 | 0 | -2,946.27 | 97053.72544 | -2.95 |
| SEATX | SEI TAX EXEMPT TR TX ADV (A) | 9852.2167 | USD | 10.02 | 10.15 | 0 | -1,280.79 | 98719.211334 | -1.28 |
| SOAIX | SPIRIT OF AMER INCM FD (A) | 8680.5556 | USD | 11.38 | 11.52 | 0 | -1,215.28 | 98784.722728 | -1.22 |
| Bonds : |
| Symbol | Description | Quantity | Currency | LastPrice | PricePaid | DayChange | ProfitLoss | MarketValue | ProfitLossPercentage |
| B-MSFT-3.000-01102020 | MICROSOFT CORP | 100 | USD | 1002.222 | 1001.42 | 0 | 80.2 | 100222.2 | 0.08 |
Asset Class Bonds Long Equity Mutual funds 0.1 0.6 0.3 Industry basic Materials financial consumer health care Services 0.26200000000000001 0.16600000000000001 0.36 5.6000000000000001E-2 0.10199999999999999 Market Cap small cap middle cap Large Cap 0.14199999999999999 0.193 0.66500000000000004
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