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  • This portfolio's RiskGrade™ of 38 suggests Balanced Plan investment strategy.
  • Diversification benefits have lowered this portfolio's risk by 22%.
  • This portfolio is 0.37 times as volatile as the S&P - S&P 500 Index.
  Risk
Grade™		 Diversification
Benefit		 XLoss™ Market
Value
SamplePortfolio 38 11 $1,018 $84,051


  Risk
Grade™		 Risk
Impact™		 XLoss™ Market
Value
Asset Class SamplePortfolio
Equities 108     42%     $492     $14,207    
Mutual Funds 34     52%     $560     $54,844    
Cash 0     0%     $0     $15,000    

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  Risk
Grade™		 Risk
Impact™		 XLoss™ Market
Value
Instrument SamplePortfolio
PSNYX 9     -3%     $102     $37,175    
FMAGX 110     48%     $509     $15,298    
USD 0     0%     $0     $15,000    
DBK 169     24%     $351     $6,236    
WMT 79     8%     $116     $5,183    
MNNAX 111     8%     $77     $2,372    
GE 137     6%     $64     $1,569    
MSFT 105     3%     $39     $1,196    
BT.A 170     0%     $1     $22    
USD Govt 05/02 6.75% 0     -     -     -    

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