YEAR 1

Portfolio Value Month 1 $11,155.00

Portfolio Value Month 2 $12,828.25
Portfolio Value Month 3 $14,752.49
Portfolio Value Month 4 $16,965.36
Portfolio Value Month 5 $19,510.16
Portfolio Value Month 6 $22,436.69
Portfolio Value Month 7 $25,802.19
Portfolio Value Month 8 $29,672.52
Portfolio Value Month 9 $34,123.40
Portfolio Value Month 10 $39,241.91
Portfolio Value Month 11 $45,128.20
Portfolio Value Month 12 $51,897.43

YEAR 2 - All Monthly Requirements are met

Portfolio Value Month 1 $54,250.04

Portfolio Value Month 2 $56,955.55
Portfolio Value Month 3 $60,066.88
Portfolio Value Month 4 $63,644.91
Portfolio Value Month 5 $67,759.65
Portfolio Value Month 6 $72,491.59
Portfolio Value Month 7 $77,933.33
Portfolio Value Month 8 $84,191.33
Portfolio Value Month 9 $91,388.03
Portfolio Value Month 10 $99,664.24
Portfolio Value Month 11 $109,181.87
Portfolio Value Month 12 $120,127.15
Seed Capital 5000
Monthly Trading Profit Goal(%) 15%
CURRENT MONTHLY Requirements 2800

Example
i.e. If I have monthly outgoing requirements of £3200.
I have £5000 to invest and I have a 15% monthly
trading goal. I will re-invest all profits montly and
target to make 15% on my trades monthly.
My end of first year my portfolio can withstand my
outgoings of £3200 per month, and whilst paying my
bills grows steadily to £50K giving me free time, bills
paid and a growing portfolio.
This model does not take into account the increased
trading activity I might do in year 2!

Trading your way out of your JOB

This very simple model assumes that for the first 12 months you stay in your job, and build a large enough
This allows you to estimate 3 things:
1) How many funds you need to commit at the beginning (seed capital) - COMMITMENT
2) What your monthly profit goals need to be - FOCUS
3) When you can REALISTICALLY and COMFORTABLY leave your job and live Financially Free
large enough
 Monthly Monthly Portfolio
Month Month Capital Return Outgoings Value
1 1 $ 9,700.00 $ 970.00 $ - $ 10,670.00
2 2 $ 10,670.00 $ 1,067.00 $ - $ 11,737.00
3 3 $ 11,737.00 $ 1,173.70 $ - $ 12,910.70
4 4 $ 12,910.70 $ 1,291.07 $ - $ 14,201.77
5 5 $ 14,201.77 $ 1,420.18 $ - $ 15,621.95
6 6 $ 15,621.95 $ 1,562.19 $ - $ 17,184.14
7 7 $ 17,184.14 $ 1,718.41 $ - $ 18,902.56
8 8 $ 18,902.56 $ 1,890.26 $ - $ 20,792.81
9 9 $ 20,792.81 $ 2,079.28 $ - $ 22,872.09
10 10 $ 22,872.09 $ 2,287.21 $ - $ 25,159.30
11 11 $ 25,159.30 $ 2,515.93 $ - $ 27,675.23
12 12 $ 27,675.23 $ 2,767.52 $ - $ 30,442.76
13 13 $ 30,442.76 $ 3,044.28 $ - $ 33,487.03
14 14 $ 33,487.03 $ 3,348.70 $ - $ 36,835.73
15 15 $ 36,835.73 $ 3,683.57 $ - $ 40,519.31
16 16 $ 40,519.31 $ 4,051.93 $ - $ 44,571.24
17 17 $ 44,571.24 $ 4,457.12 $ - $ 49,028.36
18 18 $ 49,028.36 $ 4,902.84 $ 3,500.00 $ 50,431.20
19 19 $ 50,431.20 $ 5,043.12 $ 3,500.00 $ 51,974.32
20 20 $ 51,974.32 $ 5,197.43 $ 3,500.00 $ 53,671.75
21 21 $ 53,671.75 $ 5,367.17 $ 3,500.00 $ 55,538.92
22 22 $ 55,538.92 $ 5,553.89 $ 3,500.00 $ 57,592.82
23 23 $ 57,592.82 $ 5,759.28 $ 3,500.00 $ 59,852.10
24 24 $ 59,852.10 $ 5,985.21 $ 3,500.00 $ 62,337.31
25 25 $ 62,337.31 $ 6,233.73 $ 3,500.00 $ 65,071.04
26 26 $ 65,071.04 $ 6,507.10 $ 3,500.00 $ 68,078.14
27 27 $ 68,078.14 $ 6,807.81 $ 3,500.00 $ 71,385.96
28 28 $ 71,385.96 $ 7,138.60 $ 3,500.00 $ 75,024.55
29 29 $ 75,024.55 $ 7,502.46 $ 3,500.00 $ 79,027.01
30 30 $ 79,027.01 $ 7,902.70 $ 3,500.00 $ 83,429.71
31 31 $ 83,429.71 $ 8,342.97 $ 3,500.00 $ 88,272.68
32 32 $ 88,272.68 $ 8,827.27 $ 3,500.00 $ 93,599.95
33 33 $ 93,599.95 $ 9,359.99 $ 3,500.00 $ 99,459.94
34 34 $ 99,459.94 $ 9,945.99 $ 3,500.00 $ 105,905.94
35 35 $ 105,905.94 $ 10,590.59 $ 3,500.00 $ 112,996.53
36 36 $ 112,996.53 $ 11,299.65 $ 3,500.00 $ 120,796.18
37 37 $ 120,796.18 $ 12,079.62 $ 3,500.00 $ 129,375.80
38 38 $ 129,375.80 $ 12,937.58 $ 3,500.00 $ 138,813.38
39 39 $ 138,813.38 $ 13,881.34 $ 3,500.00 $ 149,194.72
40 40 $ 149,194.72 $ 14,919.47 $ 3,500.00 $ 160,614.19
41 41 $ 160,614.19 $ 16,061.42 $ 3,500.00 $ 173,175.61
42 42 $ 173,175.61 $ 17,317.56 $ 3,500.00 $ 186,993.17
43 43 $ 186,993.17 $ 18,699.32 $ 3,500.00 $ 202,192.49
44 44 $ 202,192.49 $ 20,219.25 $ 3,500.00 $ 218,911.74
45 45 $ 218,911.74 $ 21,891.17 $ 3,500.00 $ 237,302.92
46 46 $ 237,302.92 $ 23,730.29 $ 3,500.00 $ 257,533.21
47 47 $ 257,533.21 $ 25,753.32 $ 3,500.00 $ 279,786.53
48 48 $ 279,786.53 $ 27,978.65 $ 3,500.00 $ 304,265.18
49 49 $ 304,265.18 $ 30,426.52 $ 3,500.00 $ 331,191.70
50 50 $ 331,191.70 $ 33,119.17 $ 3,500.00 $ 360,810.87
51 51 $ 360,810.87 $ 36,081.09 $ 3,500.00 $ 393,391.96
52 52 $ 393,391.96 $ 39,339.20 $ 3,500.00 $ 429,231.15
53 53 $ 429,231.15 $ 42,923.12 $ 3,500.00 $ 468,654.27
54 54 $ 468,654.27 $ 46,865.43 $ 3,500.00 $ 512,019.69
55 55 $ 512,019.69 $ 51,201.97 $ 3,500.00 $ 559,721.66
56 56 $ 559,721.66 $ 55,972.17 $ 3,500.00 $ 612,193.83
57 57 $ 612,193.83 $ 61,219.38 $ 3,500.00 $ 669,913.21
58 58 $ 669,913.21 $ 66,991.32 $ 3,500.00 $ 733,404.53
59 59 $ 733,404.53 $ 73,340.45 $ 3,500.00 $ 803,244.98
60 60 $ 803,244.98 $ 80,324.50 $ 3,500.00 $ 880,069.48
INPUTS
Seed Capital $ 9,700.00
Profit per month 10%
Monthly Outgoings $ 6,790.00
Min portfolio growth per mth $ 1,940.00

RESULTS
Outgoings covered at end of month: 25

Portfolio Value after 1 year $ 30,442.76

Portfolio Value after 2 years $ 62,337.31
Portfolio Value after 3 years $ 120,796.18
Portfolio Value after 4 years $ 304,265.18
Portfolio Value after 5 years $ 880,069.48
 Portfolio
Month Value
1 $ 20,370.00 INPUTS
2 $ 21,388.50 Seed Capital $ 19,400.00
3 $ 22,457.93 Profit per month $ 0.05
4 $ 23,580.82 Monthly Outgoings $ 5,820.00
5 $ 24,759.86 Min portfolio growth per mth $ -
6 $ 25,997.86
7 $ 27,297.75
8 $ 28,662.64 RESULTS
9 $ 30,095.77 Outgoings covered at end of month: 38
10 $ 31,600.56
11 $ 33,180.58 Portfolio Value after 1 year $ 34,839.61
12 $ 34,839.61 Portfolio Value after 2 years $ 62,566.94
13 $ 36,581.59 Portfolio Value after 3 years $ 112,361.23
14 $ 38,410.67 Portfolio Value after 4 years $ 119,101.13
15 $ 40,331.21 Portfolio Value after 5 years $121,250.84
16 $ 42,347.77
17 $ 44,465.16
18 $ 46,688.41
19 $ 49,022.83
20 $ 51,473.98
21 $ 54,047.67
22 $ 56,750.06
23 $ 59,587.56
24 $ 62,566.94
25 $ 65,695.29
26 $ 68,980.05
27 $ 72,429.05
28 $ 76,050.51
29 $ 79,853.03
30 $ 83,845.68
31 $ 88,037.97
32 $ 92,439.86
33 $ 97,061.86
34 $ 101,914.95
35 $ 107,010.70
36 $ 112,361.23
37 $ 117,979.29
38 $ 118,058.26
39 $ 118,141.17
40 $ 118,228.23
41 $ 118,319.64
42 $ 118,415.62
43 $ 118,516.41
44 $ 118,622.23
45 $ 118,733.34
46 $ 118,850.00
47 $ 118,972.50
48 $ 119,101.13
49 $ 119,236.19
50 $ 119,378.00
51 $ 119,526.90
52 $ 119,683.24
53 $ 119,847.40
54 $ 120,019.77
55 $ 120,200.76
56 $ 120,390.80
57 $ 120,590.34
58 $ 120,799.86
59 $ 121,019.85
60 $ 121,250.84