RSP Model Trading Log | ||||||||
1. Hold top one fund for at least one month to satisfy plan requirement. | ||||||||
2. Replace with the top rank fund when AMI <0 or drops below rank 7. | ||||||||
Trade # | Fund | Buy Date | Buy Price | Sell Date | Sell Price | P/L | Days Held | Status |
Index | SPX | 06/22/04 | 1134 | 09/13/24 | 5626 | 396.12% | 7388 | |
Index | NASDAQ | 06/22/04 | 1994 | 09/13/24 | 17684 | 786.86% | 7388 | |
52 | ARGFX | 08/02/24 | $72.58 | 09/13/24 | $74.21 | 2.25% | 42 | Hold |
51 | FCNTX | 10/13/23 | $30.97 | 09/13/24 | $43.08 | 39.10% | 336 | Sold, Rank |
50 | FDGRX | 06/16/23 | $46.95 | 10/13/23 | $45.74 | -2.58% | 119 | Sold, AMI<0 |
49 | 42626 | 03/10/23 | $12.20 | 06/16/23 | $13.11 | 7.46% | 98 | Sold, Rank |
48 | 05087 | 12/02/22 | $34.45 | 03/10/23 | $41.76 | 21.22% | 98 | Sold, Rank |
47 | CONINC | 05/27/22 | $29.99 | 12/02/22 | $31.76 | 5.90% | 189 | Sold, Rank |
46 | 42635 | 04/22/22 | $13.01 | 05/27/22 | $12.82 | -1.46% | 35 | Sold, AMI<0 |
45 | 05087 | 02/11/22 | $34.44 | 04/22/22 | $33.56 | -2.56% | 70 | Sold, AMI<0 |
44 | FCNTX | 07/16/21 | $31.12 | 02/11/22 | $29.80 | -4.24% | 210 | Sold, AMI<0 |
43 | ARGFX | 03/12/21 | $84.11 | 07/16/21 | $82.66 | -1.72% | 126 | Sold, Rank |
42 | FDGRX | 06/05/20 | $30.00 | 03/12/21 | $44.29 | 47.63% | 280 | Sold, Rank |
41 | 5088 | 03/13/20 | $11.96 | 06/05/20 | $12.30 | 2.84% | 84 | Sold, Rank |
40 | FDGRX | 01/31/20 | $26.10 | 03/13/20 | $22.36 | -14.33% | 42 | Sold, AMI<0 |
39 | FLPSX | 12/13/19 | $15.89 | 01/31/20 | $15.50 | -2.45% | 49 | Sold, Rank |
38 | 42626 | 10/25/19 | $10.49 | 12/13/19 | $10.77 | 2.67% | 49 | Sold, Rank |
37 | 42634 | 08/30/19 | $19.41 | 10/25/19 | $19.31 | -0.52% | 56 | Sold, Rank |
36 | FCNTX | 07/19/19 | $19.32 | 08/30/19 | $18.92 | -2.07% | 42 | Sold, Rank |
35 | 42627 | 06/07/19 | $19.44 | 07/19/19 | $19.31 | -0.67% | 42 | Sold, Rank |
34 | FDGRX | 05/03/19 | $22.73 | 06/07/19 | $21.76 | -4.27% | 35 | Sold, Rank |
33 | 42625 | 02/11/19 | $12.26 | 05/03/19 | $12.87 | 4.98% | 81 | Sold, Rank |
32 | 99327 | 10/19/18 | $27.80 | 02/11/19 | $31.76 | 14.24% | 115 | Sold, Rank |
31 | FDGRX | 03/31/17 | $15.25 | 10/19/18 | $20.90 | 37.05% | 567 | Sold, Rank |
30 | 05087 | 11/18/16 | $19.83 | 03/31/17 | $21.29 | 7.36% | 133 | Sold, Rank |
29 | 42625 | 09/02/16 | $10.02 | 11/18/16 | $9.90 | -1.20% | 77 | Sold, Rank |
28 | FNMIX | 04/18/16 | $15.12 | 09/02/16 | $16.24 | 7.41% | 137 | Sold, Rank |
27 | 42627 | 11/27/15 | $15.42 | 04/18/16 | $16.36 | 6.10% | 143 | Sold, Rank |
26 | 05088 | 08/28/15 | $10.10 | 11/27/15 | $10.13 | 0.30% | 91 | Sold, Rank |
25 | 05084 | 03/16/15 | $93.16 | 08/28/15 | $92.98 | -0.19% | 165 | Sold, AMI<0 |
24 | 42627 | 01/05/15 | $15.27 | 03/16/15 | $15.38 | 0.72% | 70 | Sold |
23 | FCNTX | 09/29/14 | $95.25 | 01/02/15 | $96.03 | 0.82% | 95 | Sold, Rank |
22 | 42625 | 08/11/14 | $11.42 | 09/29/14 | $10.88 | -4.73% | 49 | Sold, Rank |
21 | 05087 | 04/07/14 | $16.66 | 08/11/14 | $17.18 | 3.12% | 126 | Sold, Rank |
20 | FDGRX | 02/10/14 | $121.28 | 04/07/14 | $118.29 | -2.47% | 56 | Sold, Rank |
19 | ARGFX | 12/16/13 | $70.88 | 02/10/14 | $69.82 | -1.50% | 56 | Sold, Rank |
18 | FDGRX | 09/23/13 | $111.21 | 12/16/13 | $115.14 | 3.53% | 84 | Sold, Rank |
17 | 05087 | 05/24/13 | $13.47 | 09/20/13 | $14.39 | 6.83% | 119 | Sold, Rank |
16 | ARGFX | 10/26/12 | $49.41 | 05/24/13 | $60.80 | 23.05% | 210 | Sold, Rank |
15 | 05084 | 09/17/12 | $58.49 | 10/26/12 | $56.18 | -3.95% | 39 | Sold, Rank |
14 | 42627 | 05/04/12 | $10.93 | 09/17/12 | $11.52 | 5.43% | 136 | Sold, Rank |
13 | 05087 | 01/17/12 | $9.94 | 05/04/12 | $10.30 | 3.62% | 108 | Sold, Rank |
12 | 42635 | 08/05/11 | $14.74 | 01/17/12 | $15.30 | 3.80% | 165 | Sold, Rank |
11 | 42627 | 05/20/11 | $9.90 | 08/05/11 | $8.72 | -11.92% | 77 | Sold, Rank |
10 | 42632 | 12/10/10 | $11.23 | 05/20/11 | $12.17 | 8.37% | 161 | Sold, Rank |
9 | FEMKX | 11/01/10 | $26.14 | 12/10/10 | $25.65 | -1.87% | 39 | Sold, Rank |
8 | 42627 | 06/04/10 | $7.20 | 11/01/10 | $8.66 | 20.28% | 150 | Sold, Rank |
7 | ARGFX | 08/31/09 | $33.04 | 06/04/10 | $38.56 | 16.71% | 277 | Sold, Rank |
6 | FEMKX | 04/20/09 | $16.01 | 08/31/09 | $18.27 | 14.12% | 133 | Sold, Rank |
5 | 99327 | 07/28/08 | $21.48 | 04/20/09 | $22.10 | 2.89% | 266 | Sold, Rank |
4 | FMCSX | 06/23/08 | $28.78 | 07/28/08 | $25.62 | -10.98% | 35 | Sold, AMI<0 |
3 | 42627 | 05/12/08 | $9.64 | 06/23/08 | $8.69 | -9.85% | 42 | Sold, Rank |
2 | 42635 | 01/28/08 | $11.52 | 05/12/08 | $11.67 | 1.30% | 105 | Sold, Rank |
1 | FEMKX | 11/16/07 | $34.13 | 01/28/08 | $29.80 | -12.69% | 73 | Sold, AMI<0 |
Total P/L | 222.88% | 6182 | ||||||
Yearly P/L | 13.16% |