Friday, March 30, 2018

Portfolio and Net Worth Update March 2018

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 3/31/18:


TickerShares HeldCost BasisPriceTotal InvestedMarket ValueG/L ($)G/L (%)Weight
Total18063.24674$39.56$52.94$714,662.62$956,219.19$241,556.5733.80%100.00%
IJR1168$70.16$77.01$81,944.73$89,947.68$8,002.959.77%9.41%
BDX193.287946$96.23$216.70$18,600.00$41,885.50$23,285.50125.19%4.38%
VWO733.31202$39.39$46.98$28,885.07$34,451.00$5,565.9319.27%3.60%
AFL720.1224$25.69$43.76$18,500.00$31,512.56$13,012.5670.34%3.30%
XOM342.415818$76.22$74.61$26,100.00$25,547.64-$552.36-2.12%2.67%
EXC587.03$29.63$39.01$17,396.43$22,900.04$5,503.6131.64%2.39%
AZO33$674.61$648.69$22,262.08$21,406.77-$855.31-3.84%2.24%
EMR278.238046$49.60$68.30$13,800.00$19,003.66$5,203.6637.71%1.99%
BRK.B92$122.05$199.48$11,228.54$18,352.16$7,123.6263.44%1.92%
NSC133.85$75.46$135.78$10,100.00$18,174.15$8,074.1579.94%1.90%
WMT198$66.65$88.97$13,196.52$17,616.06$4,419.5433.49%1.84%
SPGI90.585341$45.26$191.06$4,100.00$17,307.24$13,207.24322.13%1.81%
BMTC384.500727$25.75$43.95$9,900.00$16,898.81$6,998.8170.70%1.77%
VFC227$57.56$74.12$13,066.38$16,825.24$3,758.8628.77%1.76%
NKE227.40599$51.57$66.44$11,726.46$15,108.85$3,382.3928.84%1.58%
LMT44.233058$96.91$337.93$4,286.67$14,947.68$10,661.01248.70%1.56%
MSFT147$40.12$91.27$5,897.98$13,416.69$7,518.71127.48%1.40%
GILD174$75.87$75.39$13,202.24$13,117.86-$84.38-0.64%1.37%
INTC245$27.34$52.08$6,698.92$12,759.60$6,060.6890.47%1.33%
UL229$41.80$55.56$9,572.56$12,723.24$3,150.6832.91%1.33%
AZN344$22.13$34.97$7,613.49$12,029.68$4,416.1958.00%1.26%
DISCA529$18.79$21.43$9,941.49$11,336.47$1,394.9814.03%1.19%
MCD72$104.07$156.38$7,493.25$11,259.36$3,766.1150.26%1.18%
UHS95$111.67$118.41$10,608.60$11,248.95$640.356.04%1.18%
SON231.5806$37.35$48.50$8,650.00$11,231.66$2,581.6629.85%1.17%
FOSL846$15.50$12.70$13,110.10$10,744.20-$2,365.90-18.05%1.12%
GWW37$169.75$282.27$6,280.76$10,443.99$4,163.2366.29%1.09%
YORW335.272$23.12$31.00$7,750.00$10,393.43$2,643.4334.11%1.09%
SRCL175$72.43$58.53$12,675.29$10,242.75-$2,432.54-19.19%1.07%
NVS113.581$75.72$80.85$8,600.00$9,183.02$583.026.78%0.96%
ESLT70$36.86$121.57$2,580.05$8,509.90$5,929.85229.83%0.89%
RL76$90.84$111.80$6,904.03$8,496.80$1,592.7723.07%0.89%
VMI57.359$128.14$146.30$7,350.00$8,391.62$1,041.6214.17%0.88%
NVO163$38.92$49.25$6,344.74$8,027.75$1,683.0126.53%0.84%
PEP73.202286$79.70$109.15$5,834.51$7,990.03$2,155.5236.94%0.84%
ATGE167$22.09$47.55$3,688.64$7,940.85$4,252.21115.28%0.83%
PEG153.485$28.99$50.24$4,450.00$7,711.09$3,261.0973.28%0.81%
KO176$41.89$43.43$7,372.00$7,643.68$271.683.69%0.80%
CVS121$77.75$62.21$9,407.81$7,527.41-$1,880.40-19.99%0.79%
BUD68$108.73$109.94$7,393.41$7,475.92$82.511.12%0.78%
SNY185.21$41.03$40.08$7,600.00$7,423.22-$176.78-2.33%0.78%
DIS69.85507$96.38$100.44$6,732.83$7,016.24$283.414.21%0.73%
ESRX97$59.56$69.08$5,777.57$6,700.76$923.1915.98%0.70%
GIS144.543$44.97$45.06$6,500.00$6,513.11$13.110.20%0.68%
AYI46.535146$156.24$139.19$7,270.64$6,477.23-$793.41-10.91%0.68%
SBRCY346$6.18$18.65$2,137.25$6,452.90$4,315.65201.93%0.67%
GPS200$20.99$31.20$4,197.60$6,240.00$2,042.4048.66%0.65%
AAN133$22.62$46.60$3,008.06$6,197.80$3,189.74106.04%0.65%
LUKOY89$49.38$69.22$4,395.19$6,160.58$1,765.3940.17%0.64%
SAN931$6.63$6.55$6,170.37$6,098.05-$72.32-1.17%0.64%
VIG60$59.80$101.05$3,587.92$6,063.00$2,475.0868.98%0.63%
CTSH75$53.00$80.50$3,975.00$6,037.50$2,062.5051.89%0.63%
CSX108$21.04$55.71$2,272.36$6,016.68$3,744.32164.78%0.63%
CAH95$61.52$62.68$5,844.61$5,954.60$109.991.88%0.62%
BEN166$35.64$34.68$5,916.12$5,756.88-$159.24-2.69%0.60%
VEA127.41987$30.91$44.25$3,938.54$5,638.33$1,699.7943.16%0.59%
PG68.38$61.42$79.28$4,200.00$5,421.17$1,221.1729.08%0.57%
FOX146$25.60$36.37$3,736.97$5,310.02$1,573.0542.09%0.56%
HSIC72$73.05$67.21$5,259.85$4,839.12-$420.73-8.00%0.51%
HPQ220$8.89$21.92$1,956.29$4,822.40$2,866.11146.51%0.50%
AN101$46.53$46.78$4,700.00$4,724.78$24.780.53%0.49%
BBBY219$29.80$20.99$6,526.34$4,596.81-$1,929.53-29.57%0.48%
FISV64.1308$51.59$71.31$3,308.20$4,573.17$1,264.9738.24%0.48%
DGS83.77$44.07$54.04$3,691.36$4,526.93$835.5722.64%0.47%
RBCAA118$21.26$38.30$2,508.83$4,519.40$2,010.5780.14%0.47%
BVN282$9.23$15.23$2,601.60$4,294.86$1,693.2665.09%0.45%
K63.865$50.79$65.01$3,243.58$4,151.86$908.2828.00%0.43%
JNJ32$61.42$128.15$1,965.54$4,100.80$2,135.26108.63%0.43%
FNDE129.85$24.59$31.19$3,193.03$4,050.02$856.9926.84%0.42%
PII34$76.53$114.52$2,602.00$3,893.68$1,291.6849.64%0.41%
HPE220$9.77$17.54$2,150.40$3,858.80$1,708.4079.45%0.40%
CHL77.42$47.44$45.75$3,672.95$3,541.97-$130.99-3.57%0.37%
DE21$74.65$155.32$1,567.56$3,261.72$1,694.16108.08%0.34%
SBS307$4.92$10.59$1,510.38$3,251.13$1,740.75115.25%0.34%
TIF33$60.25$97.66$1,988.40$3,222.78$1,234.3862.08%0.34%
RHHBY112$30.80$28.63$3,449.74$3,206.56-$243.18-7.05%0.34%
CEO21.66$144.63$147.87$3,132.74$3,202.86$70.122.24%0.33%
DPS26.515353$94.28$118.38$2,500.00$3,138.89$638.8925.56%0.33%
CVX27$86.38$114.04$2,332.19$3,079.08$746.8932.03%0.32%
DHR29$79.24$97.91$2,298.10$2,839.39$541.2923.55%0.30%
IBM17$133.64$153.43$2,271.92$2,608.31$336.3914.81%0.27%
PAYX41.887$32.23$61.59$1,350.00$2,579.82$1,229.8291.10%0.27%
WLK23$44.00$111.15$1,012.00$2,556.45$1,544.45152.61%0.27%
UNP18.78993$117.08$134.43$2,200.00$2,525.93$325.9314.82%0.26%
OAOFY38$28.59$64.23$1,086.23$2,440.74$1,354.51124.70%0.26%
DLTR25$76.92$94.90$1,923.08$2,372.50$449.4223.37%0.25%
OMC32.09$70.32$72.67$2,256.62$2,331.98$75.363.34%0.24%
ORLY9$189.26$247.38$1,703.36$2,226.42$523.0630.71%0.23%
TGT32$59.00$69.43$1,887.92$2,221.76$333.8417.68%0.23%
LLY28$35.93$77.37$1,006.02$2,166.36$1,160.34115.34%0.23%
WBA33$36.78$65.47$1,213.89$2,160.51$946.6277.98%0.23%
SHPG14$138.00$149.39$1,932.00$2,091.46$159.468.25%0.22%
SAM11$133.65$189.05$1,470.10$2,079.55$609.4541.46%0.22%
TESS88.983$8.99$23.15$800.00$2,059.96$1,259.96157.49%0.22%
PPL72.456$23.14$28.29$1,676.52$2,049.78$373.2622.26%0.21%
OGS30.276$33.03$66.02$1,000.00$1,998.82$998.8299.88%0.21%
CARO50$8.91$39.28$445.30$1,964.00$1,518.70341.05%0.21%
WELL35.4676$53.57$54.43$1,900.00$1,930.50$30.501.61%0.20%
TLK72$16.17$26.42$1,164.01$1,902.24$738.2363.42%0.20%
MPC26$18.83$73.11$489.68$1,900.86$1,411.18288.18%0.20%
KSS28$43.64$65.51$1,221.96$1,834.28$612.3250.11%0.19%
SGTZY371$6.45$4.91$2,392.73$1,821.61-$571.12-23.87%0.19%
DXC18$68.10$100.53$1,225.77$1,809.54$583.7747.62%0.19%
BP44$39.34$40.54$1,731.17$1,783.76$52.593.04%0.19%
GGG39$24.33$45.72$949.00$1,783.08$834.0887.89%0.19%
WFC32$45.86$52.41$1,467.50$1,677.12$209.6214.28%0.18%
TROW15$67.00$107.97$1,005.00$1,619.55$614.5561.15%0.17%
STRA16$48.00$101.05$768.00$1,616.80$848.80110.52%0.17%
NNN40.419$42.06$39.26$1,700.00$1,586.85-$113.15-6.66%0.17%
CICHY73$13.64$20.90$995.73$1,525.70$529.9753.22%0.16%
RHI26$36.06$57.89$937.56$1,505.14$567.5860.54%0.16%
AXP16$59.77$93.28$956.29$1,492.48$536.1956.07%0.16%
CERN25.64731$51.26$58.00$1,314.56$1,487.54$172.9813.16%0.16%
BF.B27$36.31$54.40$980.36$1,468.80$488.4449.82%0.15%
CELG16$91.96$89.21$1,471.42$1,427.36-$44.06-2.99%0.15%
NTR30$56.37$47.26$1,691.06$1,417.80-$273.26-16.16%0.15%
IMBBY40$43.38$34.65$1,735.34$1,386.00-$349.34-20.13%0.14%
SJI48.3619$23.78$28.16$1,150.00$1,361.87$211.8718.42%0.14%
CHKP13$74.85$99.34$973.05$1,291.42$318.3732.72%0.14%
VSS10$87.82$119.24$878.20$1,192.40$314.2035.78%0.12%
MDLZ27$17.63$41.73$475.90$1,126.71$650.81136.75%0.12%
BIIB4.01894$246.51$273.82$990.70$1,100.47$109.7711.08%0.12%
MYTAY124$13.18$8.87$1,633.71$1,099.88-$533.83-32.68%0.12%
SCL13$38.46$83.18$499.98$1,081.34$581.36116.28%0.11%
GPC12$80.00$89.84$960.00$1,078.08$118.0812.30%0.11%
AEO54$11.93$19.93$644.35$1,076.22$431.8767.02%0.11%
HFC22$23.50$48.86$517.00$1,074.92$557.92107.91%0.11%
BMS24.148$45.55$43.52$1,100.00$1,050.92-$49.08-4.46%0.11%
BCMXY52$16.07$19.96$835.50$1,037.92$202.4224.23%0.11%
EGOV74$14.42$13.30$1,067.00$984.20-$82.80-7.76%0.10%
MRK17$34.30$54.47$583.18$925.99$342.8158.78%0.10%
HBI50$20.50$18.42$1,025.00$921.00-$104.00-10.15%0.10%
NWL36$27.48$25.48$989.20$917.28-$71.92-7.27%0.10%
TLSYY72$14.78$12.06$1,064.26$868.32-$195.94-18.41%0.09%
GE64$15.65$13.48$1,001.50$862.72-$138.78-13.86%0.09%
CMP14$69.00$60.30$966.00$844.20-$121.80-12.61%0.09%
AAPL5$94.64$167.78$473.20$838.90$365.7077.28%0.09%
PB11$45.43$72.63$499.73$798.93$299.2059.87%0.08%
IDCBY45$12.18$17.43$548.10$784.35$236.2543.10%0.08%
RAVN22$22.60$35.05$497.20$771.10$273.9055.09%0.08%
T21$28.77$35.65$604.24$748.65$144.4123.90%0.08%
SB233$7.99$3.17$1,861.40$738.61-$1,122.79-60.32%0.08%
PNW9.165538$33.93$79.80$311.00$731.41$420.41135.18%0.08%
ICE10$16.67$72.52$166.66$725.20$558.54335.14%0.08%
ARLP41$26.68$17.65$1,094.01$723.65-$370.36-33.85%0.08%
EFSI22$22.85$32.80$502.70$721.60$218.9043.54%0.08%
AAP6$89.01$118.55$534.06$711.30$177.2433.19%0.07%
AMGN4$141.00$170.48$564.00$681.92$117.9220.91%0.07%
TLKGY36$19.78$17.92$711.92$645.12-$66.80-9.38%0.07%
TSCO10$49.99$63.02$499.90$630.20$130.3026.07%0.07%
RLI9.808$61.17$63.39$600.00$621.73$21.733.62%0.07%
BACHY45$11.00$13.65$495.00$614.25$119.2524.09%0.06%
WTR17.468871$28.62$34.06$500.00$594.99$94.9919.00%0.06%
WSM11$44.00$52.76$484.00$580.36$96.3619.91%0.06%
FFIV4$116.00$144.61$464.00$578.44$114.4424.66%0.06%
BCPC7$71.00$81.75$497.00$572.25$75.2515.14%0.06%
CCFN12$39.50$47.60$474.00$571.20$97.2020.51%0.06%
TJX7$69.00$81.56$483.00$570.92$87.9218.20%0.06%
RLI9$57.00$63.39$513.00$570.51$57.5111.21%0.06%
HRL16$31.00$34.32$496.00$549.12$53.1210.71%0.06%
BCS46$14.02$11.82$644.92$543.72-$101.20-15.69%0.06%
NTTYY11$22.30$46.55$245.34$512.05$266.71108.71%0.05%
KHC8$25.41$62.29$203.28$498.32$295.04145.14%0.05%
HSY5$90.47$98.96$452.35$494.80$42.459.38%0.05%
LANC4$117.75$123.14$471.00$492.56$21.564.58%0.05%
CLD158$9.44$2.91$1,492.23$459.78-$1,032.45-69.19%0.05%
LB12$42.00$38.21$504.00$458.52-$45.48-9.02%0.05%
MRO27$29.92$16.13$807.79$435.51-$372.28-46.09%0.05%
MPLX13$8.59$33.04$111.66$429.52$317.86284.67%0.04%
MFGP30$29.07$14.04$872.05$421.20-$450.85-51.70%0.04%
IEMG6.25$49.67$58.40$310.46$365.00$54.5417.57%0.04%
DYN24$29.77$13.52$714.50$324.48-$390.02-54.59%0.03%
TRGP7$27.35$44.00$191.42$308.00$116.5860.90%0.03%
MA1.68535$165.71$175.16$279.28$295.21$15.935.70%0.03%
V2.41989$120.51$119.62$291.63$289.47-$2.16-0.74%0.03%
WAT1.44348$205.69$198.65$296.91$286.75-$10.16-3.42%0.03%
GOOGL0.26856$1,117.25$1,037.14$300.05$278.53-$21.52-7.17%0.03%
MCK1.97415$158.08$140.87$312.08$278.10-$33.98-10.89%0.03%
CPLP75$8.53$3.12$639.48$234.00-$405.48-63.41%0.02%
ESV52$9.43$4.39$490.42$228.28-$262.14-53.45%0.02%
ULTA1$200.00$204.27$200.00$204.27$4.272.14%0.02%
LYG50$3.24$3.72$162.00$186.00$24.0014.81%0.02%
HNNMY61$6.53$2.96$398.52$180.56-$217.96-54.69%0.02%
GSH4.59$20.75$29.62$95.24$135.96$40.7242.75%0.01%
LGCY28$15.62$4.71$437.22$131.88-$305.34-69.84%0.01%
VTI0.85387$135.72$115.89$115.89#DIV/0!0.01%
MVC11$8.84$9.93$97.28$109.23$11.9512.28%0.01%
TSCDY11$14.33$8.66$157.63$95.26-$62.37-39.57%0.01%
TSS1$88.87$86.26$88.87$86.26-$2.61-2.94%0.01%
AMC5$18.00$14.05$90.00$70.25-$19.75-21.94%0.01%
PTR0.97$99.24$69.74$96.26$67.65-$28.61-29.72%0.01%
OGZPY12.8977$7.35$4.93$94.76$63.59-$31.17-32.90%0.01%
QCCO113$3.63$0.54$410.25$61.02-$349.23-85.13%0.01%
BK1$25.01$51.53$25.01$51.53$26.52106.04%0.01%
WVVI1$8.36$7.86$8.36$7.86-$0.50-5.98%0.00%
BPI1$17.85$6.74$17.85$6.74-$11.11-62.24%0.00%
EVEP32$21.84$0.19$698.97$6.08-$692.89-99.13%0.00%
LQD0.05064$117.39$5.94$5.94#DIV/0!0.00%
VGIT0.08233$62.98$5.19$5.19#DIV/0!0.00%
BKS1$8.70$4.95$8.70$4.95-$3.75-43.10%0.00%
TIP0.03646$113.05$4.12$4.12#DIV/0!0.00%
ALN15$2.11$0.20$31.65$3.00-$28.65-90.52%0.00%
SJNK0.09861$27.37$2.70$2.70#DIV/0!0.00%
VNQ0.01811$75.47$1.37$1.37#DIV/0!0.00%
VCSH0.00503$78.43$0.39$0.39#DIV/0!0.00%
ZAHLY23$6.64$0.01$152.72$0.23-$152.49-99.85%0.00%
FAZ-100$34.42$11.32-$3,441.54-$1,132.00$2,309.5467.11%-0.12%
DPK-100$16.15$12.21-$1,614.79-$1,221.00$393.7924.39%-0.13%
EDZ-80$53.12$38.85-$4,249.22-$3,108.00$1,141.2226.86%-0.33%
TZA-550$20.03$11.85-$11,015.32-$6,517.50$4,497.8240.83%-0.68%
SQQQ-400$21.03$18.33-$8,412.26-$7,332.00$1,080.2612.84%-0.77%

My transactions in March are as follows:

StockActionCostPrice per share% of PortfolioCurrent priceP/L (%)
AYIAdd$1,500.00$146.170.13%$139.19-4.77%
CVSAdd$991.00$66.070.08%$62.21-5.84%
IMBBYAdd$854.36$32.860.07%$34.655.45%
GISAdd$700.00$46.850.06%$45.06-3.83%
AFLAdd$583.76$43.720.05%$43.760.09%
XOMAdd$552.94$74.990.05%$74.61-0.51%
CELGAdd$516.42$86.070.04%$89.213.65%
SNYAdd$500.00$40.740.04%$40.08-1.61%
EMRAdd$332.69$71.610.03%$68.30-4.63%
NNNAdd$300.00$38.800.03%$39.261.19%
SONAdd$289.60$48.430.02%$48.500.15%
BMTCAdd$282.22$45.500.02%$43.95-3.40%
BMSAdd$206.10$46.100.02%$43.52-5.59%
RLIAdd$201.39$63.070.02%$63.390.50%
BDXAdd$200.00$220.440.02%$216.70-1.70%
DPSAdd$200.00$118.140.02%$118.380.20%
NVSAdd$200.00$81.970.02%$80.85-1.36%
OMCAdd$200.00$73.910.02%$72.67-1.68%
UNPAdd$200.00$137.870.02%$134.43-2.50%
VMIAdd$200.00$149.590.02%$146.30-2.20%
YORWAdd$200.00$30.970.02%$31.000.10%
EXCAdd$164.78$37.330.01%$39.014.50%
BIIBAdd$123.21$290.510.01%$273.82-5.75%
MCKAdd$109.78$150.040.01%$140.87-6.11%
GOOGLAdd$103.75$1,101.730.01%$1,037.14-5.86%
CERNAdd$103.16$63.520.01%$58.00-8.69%
WATAdd$101.26$204.930.01%$198.65-3.06%
DISAdd$100.96$103.610.01%$100.44-3.06%
WELLAdd$100.00$53.700.01%$54.431.36%
NSCAdd$95.89$143.980.01%$135.78-5.69%
VAdd$94.46$122.400.01%$119.62-2.27%
NKEAdd$91.02$67.280.01%$66.44-1.25%
MAAdd$87.02$175.780.01%$175.16-0.35%
FISVAdd$85.45$71.750.01%$71.31-0.61%
PEGAdd$68.45$50.180.01%$50.240.11%
SPGIAdd$45.18$194.790.00%$191.06-1.91%
KAdd$32.07$66.950.00%$65.01-2.90%
OGSAdd$13.83$64.630.00%$66.022.16%
PNWAdd$6.31$77.280.00%$79.803.26%
WTRAdd$3.55$32.070.00%$34.066.21%
VWOAdd$0.24$41.740.00%$46.9812.56%
VTIAdd$0.15$136.360.00%$135.72-0.47%
SJNKAdd$0.13$26.860.00%$27.371.90%
BF.BReduce-$27.68$55.360.00%$54.401.73%
BIVVSold Out-$104.72$104.72-0.01%$104.98-0.25%
SQQQSold Short-$1,724.43$17.24-0.15%$18.33-6.30%
Bought$10,741.130.91%-1.75%
Sold-$1,856.83-0.16%-5.84%
Net$8,884.300.76%-3.33%

Purchases
The stock market continued to remain volatile this month and I stayed busy buying stocks, believing this correction to be short-lived. I took the opportunity to load up on quality stocks near 52-week low, to include AYI, CVS, IMBBY, GIS, CELG, SNY. European stocks remain good value relative to US stocks. Healthcare stocks are still attractively priced.

Timing was sub-optimal this month, as the purchases I made this month are down 1.75% of cost by the end of the month; however, this was better than the S&P500's return of -2.54% this month.

Sales
Reduction in BF.B was forced by a 5 for 4 split leading to sale of fractional shares. BIVV acquisition was completed. I sold 100 shares of SQQQ short as the market dropped, but then it dropped some more; I should have waited to sell at a higher price. 

Overall my transactions this month are down 3.33% of $8,884.30 net cash inflow. 


Here is how my assets, liabilities, and net worth have changed over the past month:

Beginning balance
on 3/1/2018
+ Cash inflow
/(outflow)
+ $ P/L= Ending Balance
on 3/31/2018
% P/L% Equity
ASSETS
Current assets
Cash50,132.00(39,711.80)0.0010,420.200.00%0.85%
Bonds11,867.78(220.93)1.6311,648.480.01%0.95%
Stocks875,159.377,535.81(9,434.11)873,261.07-1.08%71.56%
Total current assets937,159.15(32,396.92)(9,432.48)895,329.75-1.01%73.37%
Tax-deferred retirement account199,148.661,551.59(1,164.19)199,536.06-0.58%16.35%
Roth IRA81,573.911,625.2983,199.201.99%6.82%
Home0.0040,000.004,061.0044,061.003.61%
Gold14,083.18192.4614,275.641.37%1.17%
Other non-current assets0.000.000.000.000.00%
Total assets1,231,964.909,154.67(4,717.92)1,236,401.65-0.38%101.32%
LIABILITIES & EQUITY
Liabilities
Current liabilities10,036.71(122.00)0.009,914.710.81%
Long-term liabilities
Student loan6,217.79(22.16)0.006,195.630.51%
Other non-current liabilities0.000.000.000.000.00%
Total liabilities16,254.50(144.16)0.0016,110.341.32%
Equity (net worth)1,215,710.409,298.83(4,717.92)1,220,291.31-0.39%100.00%

The main highlight this month is that I bought my first home for $40,000 all cash, which will henceforth show up as long-term (non-current) asset. Last time I checked Zillow the estimated value is $44,061, as reported above. The estimate might be a bit generous to be honest, though it is a pretty nice home, more than twice the size of my old apartment.

Otherwise, this was a so-so month for me, as I saw my net worth increased 0.38% to $1,220,291.31, due to net cash inflow (0.77%), partially offset by investment loss (-0.39%)

Below is a chart of my net worth since I started tracking on a monthly basis:

My monthly performance against the S&P 500 is shown below:

2018My Portfolio ReturnS&P 500 TR
Jan5.51%5.73%Bad
Feb-4.67%-3.69%Bad
Mar-0.39%-2.54%Good
YTD0.19%-0.76%Good

I lost less than the S&P500 this month, thanks to being underweight to FAANG stocks, propelling me ahead of the index YTD. I hope FANNG stocks continue to get defanged and allow me to beat the index solidly this year.

Thanks for reading!

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