Monday, November 4, 2019

Income & Expenses For October 2019: Saved $12,212.49, 93.75% of After-Tax Income

Since 2014, I have been tracking my monthly income and expenses. You can see a breakdown of every penny I earn and spend. For perspective, this budget is for a household of two in a small US city. By documenting my journey, I aim to demonstrate the feasibility of saving a significant portion of your income and provide some ideas and inspiration for your own budget.

Below are my income and expenses for October 2019. You can see all my monthly budgets here.

Oct 2019
Income
Wages$13,620.02
Dividends$629.53
Other Income$740.44
Total Income$14,989.99
Expense
Federal Income Tax$1,354.80
Federal Tax Pmt/(Refund)
FICA-SS$497.97
FICA-Medicare$110.15
Housing$655.54
Student loan repayment$46.41
Food$59.25
Electric$25.21
Water$28.17
Total Expense$2,777.50
Surplus/(Deficit)$12,212.49
Before Tax Saving Rate81.47%
After Tax Income$13,027.07
Ex-Tax Total Expense$814.58
After Tax Saving Rate93.75%
Goal95.00%

Friday, November 1, 2019

Net Worth Update October 2019: $1,723,338.10 (+$60,381.92, +3.63%)

Welcome to my monthly net worth update! Here is how my assets, liabilities, and net worth have changed over the past month:

Beginning balance
on 10/1/2019
+ Cash inflow
/(outflow)
+ $ P/L= Ending Balance
on 10/31/2019
% P/L% Equity
ASSETS
Current assets
Cash29,729.68(16,093.06)0.0013,636.620.00%0.79%
Bonds14,660.55(43.24)180.8314,798.141.23%0.86%
Stocks1,259,573.994,157.7339,087.261,302,818.983.10%75.60%
Total current assets1,303,964.22(11,978.57)39,268.091,331,253.743.01%77.25%
Tax-deferred retirement account234,287.801,975.036,572.49242,835.322.81%14.09%
Roth IRA92,043.223,098.1495,141.363.37%5.52%
Home44,496.000.0044,496.000.00%2.58%
Gold15,827.59478.1916,305.783.02%0.95%
Other non-current assets150.6440.0044.72235.3629.69%0.01%
Total assets1,690,769.47(9,963.54)49,461.631,730,267.562.93%100.40%
LIABILITIES & EQUITY
Liabilities
Current liabilities22,069.24(20,849.51)0.001,219.730.07%
Long-term liabilities
Student loan5,744.05(34.32)0.005,709.730.33%
Other non-current liabilities0.000.000.000.000.00%
Total liabilities27,813.29(20,883.83)0.006,929.460.40%
Equity (net worth)1,662,956.1810,920.2949,461.631,723,338.102.97%100.00%

Portfolio Update October 2019: Bought 19 Stocks; Sold 2

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.

Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 10/31/19:

TickerShares HeldCost BasisPriceTotal InvestedMarket ValueG/L ($)G/L (%)WeightDiv/shDividendYieldYOC
Total17908.37114$53.38$77.97$956,026.90$1,396,375.74$440,348.8446.06%100.00%$19,072.011.37%1.99%
IJR1314$70.94$79.42$93,213.45$104,357.88$11,144.4311.96%7.47%$1.12$1,471.551.41%1.58%
BIIB304.72336$243.79$298.71$74,289.19$91,023.91$16,734.7222.53%6.52%$0.00$0.000.00%0.00%
BDX198.014047$97.97$256.00$19,400.00$50,691.60$31,291.60161.30%3.63%$3.08$609.881.20%3.14%
CI268$157.04$178.46$42,086.95$47,827.28$5,740.3313.64%3.43%$0.04$10.720.02%0.03%
AZO41.05653$708.06$1,144.38$29,070.55$46,984.27$17,913.7261.62%3.36%$0.00$0.000.00%0.00%
AFL794.8923$26.04$53.16$20,700.00$42,256.47$21,556.47104.14%3.03%$1.08$858.482.03%4.15%
BRK.B168.894$159.84$212.58$26,996.11$35,903.49$8,907.3833.00%2.57%$0.00$0.000.00%0.00%
SRCL580$54.63$57.60$31,687.64$33,408.00$1,720.365.43%2.39%$0.00$0.000.00%0.00%
AN536$37.84$50.85$20,282.14$27,255.60$6,973.4634.38%1.95%$0.00$0.000.00%0.00%
XOM388.870346$71.75$67.57$27,900.00$26,275.97-$1,624.03-5.82%1.88%$3.48$1,353.275.15%4.85%
BKNG12.41198$1,705.25$2,048.77$21,165.57$25,429.29$4,263.7220.14%1.82%$0.00$0.000.00%0.00%
NSC137.701$73.35$182.00$10,100.00$25,061.58$14,961.58148.13%1.79%$3.76$517.762.07%5.13%
SPGI95.180863$51.48$257.99$4,900.00$24,555.71$19,655.71401.14%1.76%$2.28$217.010.88%4.43%
WMT198$69.34$117.26$13,728.34$23,217.48$9,489.1469.12%1.66%$2.10$415.801.79%3.03%
EXC509.636$26.21$45.49$13,359.77$23,183.34$9,823.5773.53%1.66%$1.45$738.973.19%5.53%
EMR305.15674$48.50$70.15$14,800.00$21,406.75$6,606.7544.64%1.53%$1.96$598.112.79%4.04%
MSFT147$40.09$143.37$5,893.41$21,075.39$15,181.98257.61%1.51%$1.84$270.481.28%4.59%
YORW462.893$24.95$44.04$11,550.00$20,385.81$8,835.8176.50%1.46%$0.69$319.401.57%2.77%
CERN302.40417$51.42$67.12$15,548.43$20,297.37$4,748.9430.54%1.45%$0.72$217.731.07%1.40%
NKE223$51.28$89.55$11,435.52$19,969.65$8,534.1374.63%1.43%$0.88$196.240.98%1.72%
AYI152.448058$133.31$124.79$20,322.34$19,023.99-$1,298.35-6.39%1.36%$0.52$79.270.42%0.39%
VFC227$54.02$82.29$12,262.27$18,679.83$6,417.5652.34%1.34%$2.04$463.082.48%3.78%
DLTR153.94196$85.06$110.40$13,094.64$16,995.19$3,900.5529.79%1.22%$0.00$0.000.00%0.00%
LMT44.233058$105.15$376.68$4,651.18$16,661.71$12,010.53258.23%1.19%$8.80$389.252.34%8.37%
BMTC420.941157$25.89$38.11$10,900.00$16,042.07$5,142.0747.17%1.15%$1.04$437.782.73%4.02%
FISV144.16196$64.99$106.14$9,368.59$15,301.35$5,932.7663.33%1.10%$0.00$0.000.00%0.00%
SON261.9191$36.84$57.70$9,650.00$15,112.73$5,462.7356.61%1.08%$1.72$450.502.98%4.67%
DIS115$81.18$129.92$9,335.99$14,940.80$5,604.8160.03%1.07%$1.76$202.401.35%2.17%
DISCA529$18.79$26.96$9,941.49$14,261.84$4,320.3543.46%1.02%$0.00$0.000.00%0.00%
MCD72$104.07$196.70$7,493.25$14,162.40$6,669.1589.00%1.01%$4.64$334.082.36%4.46%
INTC245$27.23$56.53$6,670.35$13,849.85$7,179.50107.63%0.99%$1.26$308.702.23%4.63%
UL229$41.80$60.11$9,572.56$13,765.19$4,192.6343.80%0.99%$1.83$419.073.04%4.38%
UHS95$111.67$137.46$10,608.60$13,058.70$2,450.1023.10%0.94%$0.80$76.000.58%0.72%
SNY278.413$38.07$46.08$10,600.00$12,829.27$2,229.2721.03%0.92%$1.74$484.443.78%4.57%
GIS250.904$41.85$50.86$10,500.00$12,760.98$2,260.9821.53%0.91%$1.96$491.773.85%4.68%
VMI89.924$127.33$137.19$11,450.00$12,336.67$886.677.74%0.88%$1.50$134.891.09%1.18%
NVS135.153$63.01$87.44$8,516.58$11,817.78$3,301.1938.76%0.85%$2.83$382.483.24%4.49%
ESLT70$36.40$163.91$2,547.95$11,473.70$8,925.75350.31%0.82%$1.76$123.201.07%4.84%
GWW37$169.75$308.84$6,280.76$11,427.08$5,146.3281.94%0.82%$5.76$213.121.87%3.39%
LH69.29143$145.60$164.77$10,088.85$11,417.15$1,328.3013.17%0.82%$0.00$0.000.00%0.00%
LKQ334$26.09$33.99$8,714.58$11,352.66$2,638.0830.27%0.81%$0.00$0.000.00%0.00%
CHKP92.57998$104.65$112.41$9,688.19$10,406.92$718.737.42%0.75%$0.00$0.000.00%0.00%
PEG161.172$27.61$63.31$4,450.00$10,203.80$5,753.80129.30%0.73%$1.88$303.002.97%6.81%
PEP73.892185$78.96$137.17$5,834.51$10,135.79$4,301.2873.72%0.73%$3.82$282.272.78%4.84%
PG81.38$63.71$124.51$5,184.62$10,132.62$4,948.0095.44%0.73%$2.98$242.512.39%4.68%
AAN133$22.62$74.93$3,008.06$9,965.69$6,957.63231.30%0.71%$0.14$18.620.19%0.62%
BABA54$164.53$176.67$8,884.58$9,540.18$655.607.38%0.68%$0.00$0.000.00%0.00%
FFIV64.56591$141.05$144.08$9,106.89$9,302.66$195.772.15%0.67%$0.00$0.000.00%0.00%
NVO163$38.92$55.22$6,344.74$9,000.86$2,656.1241.86%0.64%$1.25$203.752.26%3.21%
HSIC136$58.32$62.59$7,930.94$8,512.24$581.307.33%0.61%$0.00$0.000.00%0.00%
BIDU80$106.72$101.85$8,537.65$8,148.00-$389.65-4.56%0.58%$0.00$0.000.00%0.00%
TCEHY190$40.78$40.50$7,748.04$7,695.00-$53.04-0.68%0.55%$0.26$49.400.64%0.64%
CSX108$20.96$70.27$2,263.24$7,589.16$5,325.92235.32%0.54%$0.96$103.681.37%4.58%
WAT35.39773$192.21$211.62$6,803.81$7,490.87$687.0610.10%0.54%$0.00$0.000.00%0.00%
RL76$90.84$96.06$6,904.03$7,300.56$396.535.74%0.52%$2.75$209.002.86%3.03%
VIG60$59.80$119.61$3,588.01$7,176.60$3,588.59100.02%0.51%$2.06$123.601.72%3.44%
NPSNY228$30.93$28.25$7,052.09$6,441.00-$611.09-8.67%0.46%$0.09$20.520.32%0.29%
RLI63.816692$67.58$97.32$4,313.00$6,210.64$1,897.6444.00%0.44%$0.92$58.710.95%1.36%
CTSH101$55.12$60.94$5,566.77$6,154.94$588.1710.57%0.44%$0.80$80.801.31%1.45%
VEA126$31.26$42.40$3,938.52$5,342.40$1,403.8835.64%0.38%$1.17$147.422.76%3.74%
K83.415$49.67$63.53$4,143.58$5,299.35$1,155.7727.89%0.38%$2.28$190.193.59%4.59%
RBCAA118$21.06$44.47$2,485.50$5,247.46$2,761.96111.12%0.38%$1.06$125.082.38%5.03%
ATGE167$22.11$29.78$3,692.65$4,973.26$1,280.6134.68%0.36%$0.00$0.000.00%0.00%
UNP29.421947$122.36$165.46$3,600.00$4,868.16$1,268.1635.23%0.35%$3.88$114.162.34%3.17%
OMC61.069$68.06$77.19$4,156.62$4,713.92$557.3013.41%0.34%$2.60$158.783.37%3.82%
FB24$142.38$191.65$3,417.05$4,599.60$1,182.5534.61%0.33%$0.00$0.000.00%0.00%
BVN282$9.23$15.34$2,601.60$4,325.88$1,724.2866.28%0.31%$0.12$33.840.78%1.30%
JNJ32$111.61$132.04$3,571.49$4,225.28$653.7918.31%0.30%$3.80$121.602.88%3.40%
SBS307$4.92$13.54$1,510.38$4,156.78$2,646.40175.21%0.30%$0.30$92.102.22%6.10%
WB84$37.60$49.19$3,158.48$4,131.96$973.4830.82%0.30%$0.00$0.000.00%0.00%
SAM11$133.65$374.46$1,470.10$4,119.06$2,648.96180.19%0.29%$0.00$0.000.00%0.00%
TIF33$60.25$124.51$1,988.40$4,108.83$2,120.43106.64%0.29%$2.32$76.561.86%3.85%
DHR29$79.24$137.82$2,298.10$3,996.78$1,698.6873.92%0.29%$0.68$19.720.49%0.86%
ORLY9$189.26$435.51$1,703.36$3,919.59$2,216.23130.11%0.28%$0.00$0.000.00%0.00%
GPN23$118.64$169.18$2,728.67$3,891.14$1,162.4742.60%0.28%$0.52$11.960.31%0.44%
ILMN13$275.92$295.52$3,586.98$3,841.76$254.787.10%0.28%$0.00$0.000.00%0.00%
HPQ220$8.89$17.37$1,956.29$3,821.40$1,865.1195.34%0.27%$0.64$140.803.68%7.20%
PAYX43.882$30.76$83.64$1,350.00$3,670.29$2,320.29171.87%0.26%$2.48$108.832.97%8.06%
WELL40.3453$52.05$90.69$2,100.00$3,658.92$1,558.9274.23%0.26%$3.48$140.403.84%6.69%
DE21$74.65$174.14$1,567.56$3,656.94$2,089.38133.29%0.26%$3.04$63.841.75%4.07%
HPE220$5.73$16.41$1,261.31$3,610.20$2,348.89186.23%0.26%$0.45$99.002.74%7.85%
TGT32$59.00$106.91$1,887.92$3,421.12$1,533.2081.21%0.24%$2.64$84.482.47%4.47%
ELAN126$15.68$27.02$1,975.11$3,404.52$1,429.4172.37%0.24%$0.00$0.000.00%0.00%
PII34$76.53$98.65$2,602.00$3,354.10$752.1028.90%0.24%$2.44$82.962.47%3.19%
YY58$60.95$56.84$3,535.00$3,296.72-$238.28-6.74%0.24%$0.00$0.000.00%0.00%
GPS200$20.94$16.26$4,187.60$3,252.00-$935.60-22.34%0.23%$0.97$194.005.97%4.63%
MCK24$127.42$133.00$3,058.04$3,192.00$133.964.38%0.23%$1.64$39.361.23%1.29%
PROSY228$15.06$13.84$3,432.78$3,155.52-$277.26-8.08%0.23%$0.00$0.000.00%0.00%
CVX27$86.38$116.14$2,332.19$3,135.78$803.5934.46%0.22%$4.76$128.524.10%5.51%
NNN51.206$39.06$58.91$2,000.00$3,016.55$1,016.5550.83%0.22%$2.06$105.483.50%5.27%
IRBT62$61.85$48.06$3,834.69$2,979.72-$854.97-22.30%0.21%$0.00$0.000.00%0.00%
AMCR307$8.44$9.52$2,589.74$2,922.64$332.9012.85%0.21%$0.00$0.000.00%0.00%
OGS31.329$31.92$92.84$1,000.00$2,908.58$1,908.58190.86%0.21%$2.00$62.662.15%6.27%
SBRCY197$5.50$14.70$1,082.83$2,895.90$1,813.07167.44%0.21%$1.01$198.976.87%18.37%
BEN96$30.25$27.55$2,904.33$2,644.80-$259.53-8.94%0.19%$1.04$99.843.77%3.44%
PPL75.607$22.17$33.49$1,676.52$2,532.08$855.5651.03%0.18%$1.65$124.754.93%7.44%
FDX16$152.76$152.66$2,444.15$2,442.56-$1.59-0.07%0.17%$2.60$41.601.70%1.70%
AAP13$115.85$162.48$1,506.02$2,112.24$606.2240.25%0.15%$0.24$3.120.15%0.21%
TLK72$16.08$28.88$1,157.84$2,079.36$921.5279.59%0.15%$0.76$54.722.63%4.73%
STRA16$48.00$123.03$768.00$1,968.48$1,200.48156.31%0.14%$2.00$32.001.63%4.17%
CBOE17$94.92$115.15$1,613.60$1,957.55$343.9521.32%0.14%$1.44$24.481.25%1.52%
DPZ7$230.86$271.62$1,616.00$1,901.34$285.3417.66%0.14%$2.60$18.200.96%1.13%
CARO50$8.91$37.95$445.30$1,897.50$1,452.20326.12%0.14%$0.36$18.000.95%4.04%
AXP16$59.77$117.28$956.29$1,876.48$920.1996.22%0.13%$1.56$24.961.33%2.61%
HDB30$47.00$61.09$1,410.00$1,832.70$422.7029.98%0.13%$0.65$19.501.06%1.38%
WBA33$36.78$54.78$1,213.89$1,807.74$593.8548.92%0.13%$1.83$60.393.34%4.97%
CPRI58$34.63$31.07$2,008.44$1,802.06-$206.38-10.28%0.13%$0.00$0.000.00%0.00%
BF.B27$36.66$65.52$989.71$1,769.04$779.3378.74%0.13%$0.66$17.821.01%1.80%
GGG39$24.33$45.20$949.00$1,762.80$813.8085.75%0.13%$0.64$24.961.42%2.63%
EGOV74$14.42$23.52$1,067.00$1,740.48$673.4863.12%0.12%$0.32$23.681.36%2.22%
TROW15$67.00$115.80$1,005.00$1,737.00$732.0072.84%0.12%$3.04$45.602.63%4.54%
SINA42$35.69$39.60$1,498.80$1,663.20$164.4010.97%0.12%$0.00$0.000.00%0.00%
MPC26$49.13$63.95$1,277.40$1,662.70$385.3030.16%0.12%$2.12$55.123.32%4.32%
SJI51.507$22.33$32.16$1,150.00$1,656.47$506.4744.04%0.12%$1.15$59.233.58%5.15%
WFC32$45.86$51.63$1,467.50$1,652.16$184.6612.58%0.12%$2.04$65.283.95%4.45%
ALC27$47.53$59.27$1,283.42$1,600.29$316.8724.69%0.11%$0.00$0.000.00%0.00%
WUBA29$52.30$52.81$1,516.78$1,531.49$14.710.97%0.11%$0.00$0.000.00%0.00%
FOX48$15.75$31.24$756.01$1,499.52$743.5198.35%0.11%$0.46$22.081.47%2.92%
RHI26$36.06$57.27$937.56$1,489.02$551.4658.82%0.11%$1.24$32.242.17%3.44%
MRK17$57.28$86.66$973.79$1,473.22$499.4351.29%0.11%$2.20$37.402.54%3.84%
ALB24$64.16$60.74$1,539.75$1,457.76-$81.99-5.32%0.10%$1.47$35.282.42%2.29%
WLK23$44.00$63.19$1,012.00$1,453.37$441.3743.61%0.10%$1.00$23.001.58%2.27%
KSS28$43.64$51.26$1,221.96$1,435.28$213.3217.46%0.10%$2.68$75.045.23%6.14%
NTR30$56.37$47.79$1,691.06$1,433.70-$257.36-15.22%0.10%$1.80$54.003.77%3.19%
CNC27$43.79$53.08$1,182.20$1,433.16$250.9621.23%0.10%$0.00$0.000.00%0.00%
MDLZ27$43.55$52.45$1,175.86$1,416.15$240.2920.44%0.10%$1.14$30.782.17%2.62%
NVDA7$149.00$201.02$1,043.00$1,407.14$364.1434.91%0.10%$0.64$4.480.32%0.43%
ULTA6$222.92$233.15$1,337.50$1,398.90$61.404.59%0.10%$0.00$0.000.00%0.00%
KDP48.936721$21.04$28.16$1,029.61$1,378.06$348.4533.84%0.10%$0.60$29.362.13%2.85%
SCL13$38.46$97.72$499.98$1,270.36$770.38154.08%0.09%$1.00$13.001.02%2.60%
AAPL5$94.64$248.76$473.20$1,243.80$770.60162.85%0.09%$3.08$15.401.24%3.25%
ATVI22$45.50$56.03$1,001.00$1,232.66$231.6623.14%0.09%$0.00$0.000.00%0.00%
GPC12$80.00$102.58$960.00$1,230.96$270.9628.23%0.09%$3.05$36.602.97%3.81%
KTB32$24.70$38.00$790.36$1,216.00$425.6453.85%0.09%$2.24$71.685.89%9.07%
HFC22$23.50$54.94$517.00$1,208.68$691.68133.79%0.09%$1.32$29.042.40%5.62%
TESS88.983$8.99$13.29$800.00$1,182.58$382.5847.82%0.08%$0.80$71.196.02%8.90%
ISRG2$490.00$552.95$980.00$1,105.90$125.9012.85%0.08%$0.00$0.000.00%0.00%
SCHW26$38.29$40.71$995.62$1,058.46$62.846.31%0.08%$0.68$17.681.67%1.78%
SQ17$60.35$61.43$1,026.00$1,044.31$18.311.78%0.07%$0.00$0.000.00%0.00%
ABMD5$192.00$207.58$960.00$1,037.90$77.908.11%0.07%$0.00$0.000.00%0.00%
UNH4$222.00$252.70$888.00$1,010.80$122.8013.83%0.07%$4.32$17.281.71%1.95%
TSCO10$49.99$95.02$499.90$950.20$450.3090.08%0.07%$1.28$12.801.35%2.56%
ICE10$56.49$94.32$564.90$943.20$378.3066.97%0.07%$1.10$11.001.17%1.95%
PNW9.627408$32.30$94.12$311.00$906.13$595.13191.36%0.06%$2.95$28.403.13%9.13%
AMGN4$141.00$213.25$564.00$853.00$289.0051.24%0.06%$5.80$23.202.72%4.11%
KMX9$58.54$93.17$526.86$838.53$311.6759.16%0.06%$0.00$0.000.00%0.00%
AEO54$11.93$15.38$644.35$830.52$186.1728.89%0.06%$0.55$29.703.58%4.61%
MMM5$172.95$164.99$864.75$824.95-$39.80-4.60%0.06%$5.76$28.803.49%3.33%
WTR18.121203$27.59$45.33$500.00$821.43$321.4364.29%0.06%$0.94$17.032.07%3.41%
TJX14$34.50$57.65$483.00$807.10$324.1067.10%0.06%$0.92$12.881.60%2.67%
RAVN22$22.60$34.88$497.20$767.36$270.1654.34%0.05%$0.52$11.441.49%2.30%
PB11$45.43$69.02$499.73$759.22$259.4951.93%0.05%$1.64$18.042.38%3.61%
WSM11$44.00$66.79$484.00$734.69$250.6951.80%0.05%$1.92$21.122.87%4.36%
HSY5$90.47$146.87$452.35$734.35$282.0062.34%0.05%$3.09$15.452.10%3.42%
BCPC7$71.00$101.21$497.00$708.47$211.4742.55%0.05%$0.47$3.290.46%0.66%
CPB15$34.50$46.31$517.50$694.65$177.1534.23%0.05%$1.40$21.003.02%4.06%
EFSI22$22.85$30.55$502.70$672.10$169.4033.70%0.05%$1.00$22.003.27%4.38%
GE67$7.42$9.98$496.94$668.66$171.7234.56%0.05%$0.04$2.680.40%0.54%
AXE8$62.50$82.75$500.00$662.00$162.0032.40%0.05%$0.00$0.000.00%0.00%
HRL16$31.00$40.89$496.00$654.24$158.2431.90%0.05%$0.84$13.442.05%2.71%
FZROX60.06$9.99$10.78$600.00$647.45$47.457.91%0.05%$0.06$3.300.51%0.55%
IDCBY45$12.18$14.22$548.10$639.90$91.8016.75%0.05%$0.73$32.855.13%5.99%
FZILX61.891$9.69$10.14$600.00$627.57$27.574.60%0.04%$0.06$3.590.57%0.60%
VAR5$106.00$120.81$530.00$604.05$74.0513.97%0.04%$0.00$0.000.00%0.00%
CCFN12$39.50$48.76$474.00$585.12$111.1223.44%0.04%$1.56$18.723.20%3.95%
FFIV4$116.00$144.08$464.00$576.32$112.3224.21%0.04%$0.00$0.000.00%0.00%
USB10$50.25$57.02$502.50$570.20$67.7013.47%0.04%$0.00$0.000.00%0.00%
LANC4$117.75$139.18$471.00$556.72$85.7218.20%0.04%$2.60$10.401.87%2.21%
NTTYY11$22.30$49.65$245.34$546.15$300.81122.61%0.04%$1.76$19.363.54%7.89%
PYPL5$103.00$104.10$515.00$520.50$5.501.07%0.04%$1.76$8.801.69%1.71%
ROK3$147.03$171.99$441.09$515.97$74.8816.98%0.04%$3.88$11.642.26%2.64%
ATHM6$82.00$84.56$492.00$507.36$15.363.12%0.04%$0.00$0.000.00%0.00%
DXC18$26.20$27.67$471.58$498.06$26.485.62%0.04%$0.84$15.123.04%3.21%
VMW3$135.50$158.27$406.50$474.81$68.3116.80%0.03%$0.00$0.000.00%0.00%
ARLP41$26.68$11.40$1,094.01$467.40-$626.61-57.28%0.03%$2.16$88.5618.95%8.09%
CGC22$26.00$19.96$572.00$439.12-$132.88-23.23%0.03%$0.00$0.000.00%0.00%
TAP8$59.90$52.72$479.20$421.76-$57.44-11.99%0.03%$2.28$18.244.32%3.81%
VST15$46.73$27.03$700.93$405.45-$295.48-42.16%0.03%$0.50$7.501.85%1.07%
MPLX13$35.96$26.37$467.43$342.81-$124.62-26.66%0.02%$2.67$34.7110.13%7.43%
CVET28$40.05$9.91$1,121.30$277.48-$843.82-75.25%0.02%$0.00$0.000.00%0.00%
TRGP7$8.09$38.88$56.66$272.16$215.50380.34%0.02%$3.64$25.489.36%44.97%
PRSP9$7.71$26.54$69.41$238.86$169.45244.13%0.02%$0.24$2.160.90%3.11%
LYG50$3.24$2.90$162.00$145.00-$17.00-10.49%0.01%$0.17$8.505.86%5.25%
RUTH6$21.73$20.58$130.40$123.48-$6.92-5.31%0.01%$0.48$2.882.33%2.21%
MVC11$8.84$8.77$97.28$96.47-$0.81-0.83%0.01%$0.60$6.606.84%6.78%
CHL2$45.89$40.38$91.77$80.76-$11.01-12.00%0.01%$2.05$4.105.08%4.47%
AMC5$18.00$9.37$90.00$46.85-$43.15-47.94%0.00%$0.80$4.008.54%4.44%
BK1$47.34$46.75$47.34$46.75-$0.59-1.25%0.00%$1.24$1.242.65%2.62%
SNV1$36.50$33.87$36.50$33.87-$2.63-7.21%0.00%$1.20$1.203.54%3.29%
WVVI1$8.36$6.96$8.36$6.96-$1.40-16.75%0.00%$0.00$0.000.00%0.00%
ZVO1$17.85$1.96$17.85$1.96-$15.89-89.02%0.00%$0.00$0.000.00%0.00%
FAZ-20$172.08$32.68-$3,441.54-$653.60$2,787.9481.01%-0.05%
SQQQ-160$69.39$28.39-$11,101.75-$4,542.40$6,559.3559.08%-0.33%
EDZ-120$56.24$42.05-$6,748.91-$5,046.00$1,702.9125.23%-0.36%
TZA-200$79.97$43.19-$15,993.84-$8,638.00$7,355.8445.99%-0.62%
My transactions in October are as follow:

StockActionCostPrice per share% of PortfolioCurrent PriceMTM P/L (%)MTM P/L ($)
IRBTAdd$810.00$54.000.05%$48.06-11.00%-$89.10
CNCAdd$687.20$42.950.04%$53.0823.59%$162.08
AZOAdd$608.02$1,082.350.04%$1,144.385.73%$34.85
FISVAdd$428.84$103.760.03%$106.142.29%$9.84
BKNGAdd$369.27$1,967.450.02%$2,048.774.13%$15.26
LHAdd$308.85$169.320.02%$164.77-2.69%-$8.30
CHKPAdd$298.69$109.560.02%$112.412.60%$7.77