This portfolio is not diversified but it is UP. I own both of these stocks.

A Sharpe Portfolio PSDS Scan 12-31-2016

This Portfolio scan uses 12-31-2016 market data for a Roth portfolio of mine. It still has one Mutual Fund SGENX which has some gold. 

An Up Ladder Portfolio PSDS Scan 7-31-2015

This will be the last Scan for the year.

PSDS Portfolio Stress Test 7-31-2015

This is a work in progress. PSDS simulation software has the ability to simulate the failure of a portfolio in the period covered by the Market data in the scan; here 5 years. The elasticity and strength of materials is my background and I have used PSDS software for stress testing my portfolio in retirement.

VYM & V Portfolio PSDS Scan 7-31-2015 Market Data

A Cluster Design Portfolio PSDS Scan 11-4-2016

A Starter ETF & Stock Portfolio PSDS Scan 7-31-2015

A Dow Jones 30 Stock Portfolio PSDS Scan 7-31-2015

A Dow Jones Stock Portfolio PSDS Scan

This is a work in progress ... more later

Wells Fargo 401k Plan PSDS Scan 7-31-2015

This 401k Plan Portfolio is better diversified than most with a PDR = 1.21

An RJF IRA Portfolio PSDS Scan 7-15-2015

This Portfolio is several years old.

Valeant Pharmaceuticals 401k Plan PSDS Scan 7-31-2015

This is the largest 5yr Company Stock  APR% I have seen. It was down sharply in 2016 which is not covered in this design scan that used 7-31-2015 market data.

If VRX is removed from the portfolio the Balanced Portfolio scan data are APR = 12.90
STD = 6.88 and PSR = 1.87. That's all for now.

Aggressive Portfolio Design PSDS Scan 7-31-2015

This is NOT a 401k Plan Portfolio. It is a ladder design portfolio with a very aggressive stock. 

A Ladder Portfolio PSDS Design 7-31-2015

A Cerner Corp.Retirement Portfolio PSDS Scan 7-31-2015

After posting this Scan I noticed VGT not VGK was used in the portfolio.  VGT covers information technology not European REIT investments. The last 5 years VGT investments have out performed VGK investments.

After VGT was changed to VGK the scan changed a little as seen below

Boeing 401k Plan PSDS Scan

A Gilead Sciences "Index Fund" Retirement Portfolio PSDS Scan 7-31-2015

The SEC 11-k report for GILD was hard to track down. I think Fidelity is their fund trustee but I am not sure and I designed this portfolio based on Fidelity and Vanguard Index Funds posted in the New York Times and WSJ on 4-10-2016.  I also included company stock GILD which is a well above average stock.

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2 Stocks and 6 ETFs Portfolio 7-31-2015

Newmarket Corp. 401k Plan PSDS Scan 7-31-2015

Portfolio-of-the-Day 9-12-2016 PSDS Scan 7-31-2015 Market Data