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 11/30/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 17957.17588 | $53.99 | $81.17 | $969,517.50 | $1,457,603.50 | $488,086.00 | 50.34% | 100.00% | $19,086.86 | 1.31% | 1.97% | |
| IJR | 1314 | $70.94 | $81.81 | $93,213.45 | $107,498.34 | $14,284.89 | 15.32% | 7.38% | $1.12 | $1,471.55 | 1.37% | 1.58% |
| BIIB | 269.72336 | $231.67 | $299.81 | $62,486.19 | $80,865.76 | $18,379.57 | 29.41% | 5.55% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 268 | $157.04 | $199.92 | $42,086.95 | $53,578.56 | $11,491.61 | 27.30% | 3.68% | $0.04 | $10.72 | 0.02% | 0.03% |
| BDX | 198.014047 | $97.97 | $258.50 | $19,400.00 | $51,186.63 | $31,786.63 | 163.85% | 3.51% | $3.08 | $609.88 | 1.19% | 3.14% |
| AZO | 41.05653 | $708.06 | $1,177.92 | $29,070.55 | $48,361.31 | $19,290.76 | 66.36% | 3.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 794.8923 | $26.04 | $54.84 | $20,700.00 | $43,591.89 | $22,891.89 | 110.59% | 2.99% | $1.08 | $858.48 | 1.97% | 4.15% |
| BRK.B | 170.03922 | $160.22 | $220.30 | $27,244.10 | $37,459.64 | $10,215.54 | 37.50% | 2.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $62.82 | $31,687.64 | $36,435.60 | $4,747.96 | 14.98% | 2.50% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 15.9664 | $1,739.54 | $1,904.03 | $27,774.18 | $30,400.50 | $2,626.32 | 9.46% | 2.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| AN | 536 | $37.84 | $51.09 | $20,282.14 | $27,384.24 | $7,102.10 | 35.02% | 1.88% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 137.701 | $73.35 | $193.50 | $10,100.00 | $26,645.14 | $16,545.14 | 163.81% | 1.83% | $3.76 | $517.76 | 1.94% | 5.13% |
| XOM | 388.870346 | $71.75 | $68.13 | $27,900.00 | $26,493.74 | -$1,406.26 | -5.04% | 1.82% | $3.48 | $1,353.27 | 5.11% | 4.85% |
| SPGI | 95.932291 | $53.16 | $264.65 | $5,100.00 | $25,388.48 | $20,288.48 | 397.81% | 1.74% | $2.28 | $218.73 | 0.86% | 4.29% |
| WMT | 198 | $69.34 | $119.09 | $13,728.34 | $23,579.82 | $9,851.48 | 71.76% | 1.62% | $2.10 | $415.80 | 1.76% | 3.03% |
| EXC | 509.636 | $26.21 | $44.40 | $13,359.77 | $22,627.84 | $9,268.07 | 69.37% | 1.55% | $1.45 | $738.97 | 3.27% | 5.53% |
| EMR | 305.15674 | $48.50 | $73.86 | $14,800.00 | $22,538.88 | $7,738.88 | 52.29% | 1.55% | $1.96 | $598.11 | 2.65% | 4.04% |
| MSFT | 147 | $40.09 | $151.38 | $5,893.41 | $22,252.86 | $16,359.45 | 277.59% | 1.53% | $1.84 | $270.48 | 1.22% | 4.59% |
| CERN | 302.40417 | $51.42 | $71.59 | $15,548.43 | $21,649.11 | $6,100.68 | 39.24% | 1.49% | $0.72 | $217.73 | 1.01% | 1.40% |
| NKE | 223 | $51.28 | $93.49 | $11,435.52 | $20,848.27 | $9,412.75 | 82.31% | 1.43% | $0.88 | $196.24 | 0.94% | 1.72% |
| YORW | 467.64 | $25.13 | $44.33 | $11,750.00 | $20,730.48 | $8,980.48 | 76.43% | 1.42% | $0.69 | $322.67 | 1.56% | 2.75% |
| AYI | 154.103399 | $133.17 | $130.78 | $20,522.34 | $20,153.64 | -$368.70 | -1.80% | 1.38% | $0.52 | $80.13 | 0.40% | 0.39% |
| VFC | 227 | $54.02 | $88.54 | $12,262.27 | $20,098.58 | $7,836.31 | 63.91% | 1.38% | $2.04 | $463.08 | 2.30% | 3.78% |
| DIS | 115 | $81.18 | $151.58 | $9,335.99 | $17,431.70 | $8,095.71 | 86.72% | 1.20% | $1.76 | $202.40 | 1.16% | 2.17% |
| DISCA | 529 | $18.79 | $32.94 | $9,941.49 | $17,425.26 | $7,483.77 | 75.28% | 1.20% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $391.03 | $4,651.18 | $17,296.45 | $12,645.27 | 271.87% | 1.19% | $8.80 | $389.25 | 2.25% | 8.37% |
| FISV | 145.2751 | $65.31 | $116.24 | $9,487.44 | $16,886.78 | $7,399.34 | 77.99% | 1.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 420.941157 | $25.89 | $39.27 | $10,900.00 | $16,530.36 | $5,630.36 | 51.65% | 1.13% | $1.04 | $437.78 | 2.65% | 4.02% |
| DLTR | 175.9802 | $85.90 | $91.46 | $15,117.18 | $16,095.15 | $977.97 | 6.47% | 1.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 261.9191 | $36.84 | $60.53 | $9,650.00 | $15,853.96 | $6,203.96 | 64.29% | 1.09% | $1.72 | $450.50 | 2.84% | 4.67% |
| INTC | 245 | $27.23 | $58.05 | $6,670.35 | $14,222.25 | $7,551.90 | 113.22% | 0.98% | $1.26 | $308.70 | 2.17% | 4.63% |
| MCD | 72 | $104.07 | $194.48 | $7,493.25 | $14,002.56 | $6,509.31 | 86.87% | 0.96% | $4.64 | $334.08 | 2.39% | 4.46% |
| UL | 229 | $41.80 | $59.49 | $9,572.56 | $13,623.21 | $4,050.65 | 42.32% | 0.93% | $1.83 | $419.07 | 3.08% | 4.38% |
| GIS | 253.302 | $41.45 | $53.32 | $10,500.00 | $13,506.06 | $3,006.06 | 28.63% | 0.93% | $1.96 | $496.47 | 3.68% | 4.73% |
| UHS | 95 | $111.67 | $139.49 | $10,608.60 | $13,251.55 | $2,642.95 | 24.91% | 0.91% | $0.80 | $76.00 | 0.57% | 0.72% |
| VMI | 91.325 | $127.57 | $143.14 | $11,650.00 | $13,072.26 | $1,422.26 | 12.21% | 0.90% | $1.50 | $136.99 | 1.05% | 1.18% |
| SNY | 278.413 | $38.07 | $46.68 | $10,600.00 | $12,996.32 | $2,396.32 | 22.61% | 0.89% | $1.74 | $484.44 | 3.73% | 4.57% |
| AMZN | 7.02765 | $1,735.20 | $1,800.80 | $12,194.41 | $12,655.39 | $460.98 | 3.78% | 0.87% | $0.00 | $0.00 | 0.00% | 0.00% |
| LH | 73.00401 | $146.67 | $172.29 | $10,707.34 | $12,577.86 | $1,870.52 | 17.47% | 0.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVS | 135.153 | $63.01 | $92.30 | $8,516.58 | $12,474.62 | $3,958.04 | 46.47% | 0.86% | $2.83 | $382.48 | 3.07% | 4.49% |
| LKQ | 334 | $26.09 | $35.28 | $8,714.58 | $11,783.52 | $3,068.94 | 35.22% | 0.81% | $0.00 | $0.00 | 0.00% | 0.00% |
| GWW | 37 | $169.75 | $316.95 | $6,280.76 | $11,727.15 | $5,446.39 | 86.72% | 0.80% | $5.76 | $213.12 | 1.82% | 3.39% |
| ESLT | 70 | $36.40 | $165.30 | $2,547.95 | $11,571.00 | $9,023.05 | 354.13% | 0.79% | $1.76 | $123.20 | 1.06% | 4.84% |
| CHKP | 93.36678 | $104.72 | $117.88 | $9,777.17 | $11,006.08 | $1,228.91 | 12.57% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $200.00 | $8,884.58 | $10,800.00 | $1,915.42 | 21.56% | 0.74% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEP | 73.892185 | $78.96 | $135.83 | $5,834.51 | $10,036.78 | $4,202.27 | 72.02% | 0.69% | $3.82 | $282.27 | 2.81% | 4.84% |
| PG | 81.38 | $63.71 | $122.06 | $5,184.62 | $9,933.24 | $4,748.62 | 91.59% | 0.68% | $2.98 | $242.51 | 2.44% | 4.68% |
| PEG | 161.172 | $27.61 | $59.31 | $4,450.00 | $9,559.11 | $5,109.11 | 114.81% | 0.66% | $1.88 | $303.00 | 3.17% | 6.81% |
| BIDU | 80 | $106.72 | $118.53 | $8,537.65 | $9,482.40 | $944.75 | 11.07% | 0.65% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 64.91712 | $141.07 | $145.71 | $9,158.09 | $9,459.07 | $300.98 | 3.29% | 0.65% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSIC | 136 | $58.32 | $68.90 | $7,930.94 | $9,370.40 | $1,439.46 | 18.15% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVO | 163 | $38.92 | $56.15 | $6,344.74 | $9,152.45 | $2,807.71 | 44.25% | 0.63% | $1.25 | $203.75 | 2.23% | 3.21% |
| WAT | 38.12504 | $193.97 | $222.07 | $7,395.01 | $8,466.43 | $1,071.42 | 14.49% | 0.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| RL | 76 | $90.84 | $107.34 | $6,904.03 | $8,157.84 | $1,253.81 | 18.16% | 0.56% | $2.75 | $209.00 | 2.56% | 3.03% |
| TCEHY | 190 | $40.78 | $42.15 | $7,748.04 | $8,008.50 | $260.46 | 3.36% | 0.55% | $0.26 | $49.40 | 0.62% | 0.64% |
| AAN | 133 | $22.62 | $58.40 | $3,008.06 | $7,767.20 | $4,759.14 | 158.21% | 0.53% | $0.14 | $18.62 | 0.24% | 0.62% |
| CSX | 108 | $20.96 | $71.54 | $2,263.24 | $7,726.32 | $5,463.08 | 241.38% | 0.53% | $0.96 | $103.68 | 1.34% | 4.58% |
| VIG | 60 | $59.80 | $122.54 | $3,588.01 | $7,352.40 | $3,764.39 | 104.92% | 0.50% | $2.06 | $123.60 | 1.68% | 3.44% |
| NPSNY | 228 | $30.93 | $28.49 | $7,052.09 | $6,495.72 | -$556.37 | -7.89% | 0.45% | $0.09 | $20.52 | 0.32% | 0.29% |
| CTSH | 101 | $55.12 | $64.11 | $5,566.77 | $6,475.11 | $908.34 | 16.32% | 0.44% | $0.80 | $80.80 | 1.25% | 1.45% |
| RLI | 63.816692 | $67.58 | $91.37 | $4,313.00 | $5,830.93 | $1,517.93 | 35.19% | 0.40% | $0.92 | $58.71 | 1.01% | 1.36% |
| ATGE | 167 | $22.11 | $33.73 | $3,692.65 | $5,632.91 | $1,940.26 | 52.54% | 0.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.06 | $46.20 | $2,485.50 | $5,451.60 | $2,966.10 | 119.34% | 0.37% | $1.06 | $125.08 | 2.29% | 5.03% |
| K | 83.415 | $49.67 | $65.12 | $4,143.58 | $5,431.98 | $1,288.40 | 31.09% | 0.37% | $2.28 | $190.19 | 3.50% | 4.59% |
| VEA | 126 | $31.26 | $42.97 | $3,938.52 | $5,414.22 | $1,475.70 | 37.47% | 0.37% | $1.17 | $147.42 | 2.72% | 3.74% |
| UNP | 29.421947 | $122.36 | $175.99 | $3,600.00 | $5,177.97 | $1,577.97 | 43.83% | 0.36% | $3.88 | $114.16 | 2.20% | 3.17% |
| FB | 24.24777 | $142.98 | $201.64 | $3,466.95 | $4,889.32 | $1,422.37 | 41.03% | 0.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| OMC | 61.069 | $68.06 | $79.48 | $4,156.62 | $4,853.76 | $697.14 | 16.77% | 0.33% | $2.60 | $158.78 | 3.27% | 3.82% |
| HPQ | 220 | $8.89 | $20.08 | $1,956.29 | $4,417.60 | $2,461.31 | 125.82% | 0.30% | $0.64 | $140.80 | 3.19% | 7.20% |
| TIF | 33 | $60.25 | $133.80 | $1,988.40 | $4,415.40 | $2,427.00 | 122.06% | 0.30% | $2.32 | $76.56 | 1.73% | 3.85% |
| JNJ | 32 | $111.61 | $137.49 | $3,571.49 | $4,399.68 | $828.19 | 23.19% | 0.30% | $3.80 | $121.60 | 2.76% | 3.40% |
| BVN | 282 | $9.23 | $15.37 | $2,601.60 | $4,334.34 | $1,732.74 | 66.60% | 0.30% | $0.12 | $33.84 | 0.78% | 1.30% |
| DHR | 29 | $79.24 | $145.98 | $2,298.10 | $4,233.42 | $1,935.32 | 84.21% | 0.29% | $0.68 | $19.72 | 0.47% | 0.86% |
| SAM | 11 | $133.65 | $384.32 | $1,470.10 | $4,227.52 | $2,757.42 | 187.57% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| ILMN | 13 | $275.92 | $320.76 | $3,586.98 | $4,169.88 | $582.90 | 16.25% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPN | 23 | $118.64 | $181.10 | $2,728.67 | $4,165.30 | $1,436.63 | 52.65% | 0.29% | $0.52 | $11.96 | 0.29% | 0.44% |
| SBS | 307 | $4.92 | $13.38 | $1,510.38 | $4,107.66 | $2,597.28 | 171.96% | 0.28% | $0.30 | $92.10 | 2.24% | 6.10% |
| TGT | 32 | $59.00 | $125.01 | $1,887.92 | $4,000.32 | $2,112.40 | 111.89% | 0.27% | $2.64 | $84.48 | 2.11% | 4.47% |
| ORLY | 9 | $189.26 | $442.28 | $1,703.36 | $3,980.52 | $2,277.16 | 133.69% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| IRBT | 88 | $56.37 | $43.56 | $4,960.75 | $3,833.28 | -$1,127.47 | -22.73% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 44.203 | $30.54 | $86.12 | $1,350.00 | $3,806.76 | $2,456.76 | 181.98% | 0.26% | $2.48 | $109.62 | 2.88% | 8.12% |
| YY | 58 | $60.95 | $63.79 | $3,535.00 | $3,699.82 | $164.82 | 4.66% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| WB | 84 | $37.60 | $42.81 | $3,158.48 | $3,596.04 | $437.56 | 13.85% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| DE | 21 | $74.65 | $168.05 | $1,567.56 | $3,529.05 | $1,961.49 | 125.13% | 0.24% | $3.04 | $63.84 | 1.81% | 4.07% |
| ELAN | 126 | $15.68 | $27.71 | $1,975.11 | $3,491.46 | $1,516.35 | 76.77% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| HPE | 220 | $5.73 | $15.83 | $1,261.31 | $3,482.60 | $2,221.29 | 176.11% | 0.24% | $0.45 | $99.00 | 2.84% | 7.85% |
| MCK | 24 | $127.42 | $144.64 | $3,058.04 | $3,471.36 | $413.32 | 13.52% | 0.24% | $1.64 | $39.36 | 1.13% | 1.29% |
| WELL | 40.3453 | $52.05 | $84.57 | $2,100.00 | $3,412.00 | $1,312.00 | 62.48% | 0.23% | $3.48 | $140.40 | 4.11% | 6.69% |
| GPS | 200 | $20.94 | $16.61 | $4,187.60 | $3,322.00 | -$865.60 | -20.67% | 0.23% | $0.97 | $194.00 | 5.84% | 4.63% |
| PII | 34 | $76.53 | $97.70 | $2,602.00 | $3,321.80 | $719.80 | 27.66% | 0.23% | $2.44 | $82.96 | 2.50% | 3.19% |
| CVX | 27 | $86.38 | $117.13 | $2,332.19 | $3,162.51 | $830.32 | 35.60% | 0.22% | $4.76 | $128.52 | 4.06% | 5.51% |
| AMCR | 307 | $8.44 | $10.26 | $2,589.74 | $3,149.82 | $560.08 | 21.63% | 0.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| PROSY | 228 | $15.06 | $13.62 | $3,432.78 | $3,105.36 | -$327.42 | -9.54% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| NNN | 51.685 | $38.70 | $55.74 | $2,000.00 | $2,880.92 | $880.92 | 44.05% | 0.20% | $2.06 | $106.47 | 3.70% | 5.32% |
| SBRCY | 197 | $5.50 | $14.60 | $1,082.83 | $2,876.20 | $1,793.37 | 165.62% | 0.20% | $1.01 | $198.97 | 6.92% | 18.37% |
| OGS | 31.329 | $31.92 | $88.87 | $1,000.00 | $2,784.21 | $1,784.21 | 178.42% | 0.19% | $2.00 | $62.66 | 2.25% | 6.27% |
| BEN | 96 | $30.25 | $27.49 | $2,904.33 | $2,639.04 | -$265.29 | -9.13% | 0.18% | $1.04 | $99.84 | 3.78% | 3.44% |
| PPL | 75.607 | $22.17 | $34.03 | $1,676.52 | $2,572.91 | $896.39 | 53.47% | 0.18% | $1.65 | $124.75 | 4.85% | 7.44% |
| FDX | 16 | $152.76 | $160.05 | $2,444.15 | $2,560.80 | $116.65 | 4.77% | 0.18% | $2.60 | $41.60 | 1.62% | 1.70% |
| STRA | 16 | $48.00 | $141.74 | $768.00 | $2,267.84 | $1,499.84 | 195.29% | 0.16% | $2.00 | $32.00 | 1.41% | 4.17% |
| CPRI | 58 | $34.63 | $37.14 | $2,008.44 | $2,154.12 | $145.68 | 7.25% | 0.15% | $0.00 | $0.00 | 0.00% | 0.00% |
| CARO | 50 | $8.91 | $42.29 | $445.30 | $2,114.50 | $1,669.20 | 374.85% | 0.15% | $0.36 | $18.00 | 0.85% | 4.04% |
| ULTA | 9 | $223.61 | $233.86 | $2,012.50 | $2,104.74 | $92.24 | 4.58% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| DPZ | 7 | $230.86 | $294.30 | $1,616.00 | $2,060.10 | $444.10 | 27.48% | 0.14% | $2.60 | $18.20 | 0.88% | 1.13% |
| AAP | 13 | $115.85 | $157.08 | $1,506.02 | $2,042.04 | $536.02 | 35.59% | 0.14% | $0.24 | $3.12 | 0.15% | 0.21% |
| CBOE | 17 | $94.92 | $118.90 | $1,613.60 | $2,021.30 | $407.70 | 25.27% | 0.14% | $1.44 | $24.48 | 1.21% | 1.52% |
| TLK | 72 | $16.08 | $27.67 | $1,157.84 | $1,992.24 | $834.40 | 72.07% | 0.14% | $0.76 | $54.72 | 2.75% | 4.73% |
| WBA | 33 | $36.78 | $59.60 | $1,213.89 | $1,966.80 | $752.91 | 62.02% | 0.13% | $1.83 | $60.39 | 3.07% | 4.97% |
| AXP | 16 | $59.77 | $120.12 | $956.29 | $1,921.92 | $965.63 | 100.98% | 0.13% | $1.56 | $24.96 | 1.30% | 2.61% |
| GGG | 39 | $24.33 | $48.31 | $949.00 | $1,884.09 | $935.09 | 98.53% | 0.13% | $0.64 | $24.96 | 1.32% | 2.63% |
| TROW | 15 | $67.00 | $123.56 | $1,005.00 | $1,853.40 | $848.40 | 84.42% | 0.13% | $3.04 | $45.60 | 2.46% | 4.54% |
| HDB | 30 | $47.00 | $61.75 | $1,410.00 | $1,852.50 | $442.50 | 31.38% | 0.13% | $0.65 | $19.50 | 1.05% | 1.38% |
| BF.B | 27 | $36.66 | $67.82 | $989.71 | $1,831.14 | $841.43 | 85.02% | 0.13% | $0.66 | $17.82 | 0.97% | 1.80% |
| WUBA | 29 | $52.30 | $61.52 | $1,516.78 | $1,784.08 | $267.30 | 17.62% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| WFC | 32 | $45.86 | $54.46 | $1,467.50 | $1,742.72 | $275.22 | 18.75% | 0.12% | $2.04 | $65.28 | 3.75% | 4.45% |
| EGOV | 74 | $14.42 | $22.69 | $1,067.00 | $1,679.06 | $612.06 | 57.36% | 0.12% | $0.32 | $23.68 | 1.41% | 2.22% |
| FOX | 48 | $15.75 | $34.98 | $756.01 | $1,679.04 | $923.03 | 122.09% | 0.12% | $0.46 | $22.08 | 1.32% | 2.92% |
| CNC | 27 | $43.79 | $60.47 | $1,182.20 | $1,632.69 | $450.49 | 38.11% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| SJI | 51.507 | $22.33 | $31.24 | $1,150.00 | $1,609.08 | $459.08 | 39.92% | 0.11% | $1.15 | $59.23 | 3.68% | 5.15% |
| WLK | 23 | $44.00 | $68.68 | $1,012.00 | $1,579.64 | $567.64 | 56.09% | 0.11% | $1.00 | $23.00 | 1.46% | 2.27% |
| MPC | 26 | $49.13 | $60.64 | $1,277.40 | $1,576.64 | $299.24 | 23.43% | 0.11% | $2.12 | $55.12 | 3.50% | 4.32% |
| ALB | 24 | $64.16 | $65.38 | $1,539.75 | $1,569.12 | $29.37 | 1.91% | 0.11% | $1.47 | $35.28 | 2.25% | 2.29% |
| NVDA | 7 | $149.00 | $216.74 | $1,043.00 | $1,517.18 | $474.18 | 45.46% | 0.10% | $0.64 | $4.48 | 0.30% | 0.43% |
| KDP | 48.936721 | $21.04 | $30.94 | $1,029.61 | $1,514.10 | $484.49 | 47.06% | 0.10% | $0.60 | $29.36 | 1.94% | 2.85% |
| RHI | 26 | $36.06 | $58.20 | $937.56 | $1,513.20 | $575.64 | 61.40% | 0.10% | $1.24 | $32.24 | 2.13% | 3.44% |
| ALC | 27 | $47.53 | $55.29 | $1,283.42 | $1,492.83 | $209.41 | 16.32% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| MRK | 17 | $57.28 | $87.18 | $973.79 | $1,482.06 | $508.27 | 52.20% | 0.10% | $2.20 | $37.40 | 2.52% | 3.84% |
| SINA | 42 | $35.69 | $34.89 | $1,498.80 | $1,465.38 | -$33.42 | -2.23% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| NTR | 30 | $56.37 | $47.42 | $1,691.06 | $1,422.60 | -$268.46 | -15.88% | 0.10% | $1.80 | $54.00 | 3.80% | 3.19% |
| MDLZ | 27 | $43.55 | $52.54 | $1,175.86 | $1,418.58 | $242.72 | 20.64% | 0.10% | $1.14 | $30.78 | 2.17% | 2.62% |
| AAPL | 5 | $94.64 | $267.25 | $473.20 | $1,336.25 | $863.05 | 182.39% | 0.09% | $3.08 | $15.40 | 1.15% | 3.25% |
| KSS | 28 | $43.64 | $47.01 | $1,221.96 | $1,316.28 | $94.32 | 7.72% | 0.09% | $2.68 | $75.04 | 5.70% | 6.14% |
| SCHW | 26 | $38.29 | $49.50 | $995.62 | $1,287.00 | $291.38 | 29.27% | 0.09% | $0.68 | $17.68 | 1.37% | 1.78% |
| SCL | 13 | $38.46 | $96.90 | $499.98 | $1,259.70 | $759.72 | 151.95% | 0.09% | $1.00 | $13.00 | 1.03% | 2.60% |
| GPC | 12 | $80.00 | $104.37 | $960.00 | $1,252.44 | $292.44 | 30.46% | 0.09% | $3.05 | $36.60 | 2.92% | 3.81% |
| ATVI | 22 | $45.50 | $54.83 | $1,001.00 | $1,206.26 | $205.26 | 20.51% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| ISRG | 2 | $490.00 | $592.90 | $980.00 | $1,185.80 | $205.80 | 21.00% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQ | 17 | $60.35 | $69.12 | $1,026.00 | $1,175.04 | $149.04 | 14.53% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| KTB | 32 | $24.70 | $35.85 | $790.36 | $1,147.20 | $356.84 | 45.15% | 0.08% | $2.24 | $71.68 | 6.25% | 9.07% |
| HFC | 22 | $23.50 | $51.55 | $517.00 | $1,134.10 | $617.10 | 119.36% | 0.08% | $1.32 | $29.04 | 2.56% | 5.62% |
| UNH | 4 | $222.00 | $279.87 | $888.00 | $1,119.48 | $231.48 | 26.07% | 0.08% | $4.32 | $17.28 | 1.54% | 1.95% |
| TESS | 88.983 | $8.99 | $11.22 | $800.00 | $998.39 | $198.39 | 24.80% | 0.07% | $0.80 | $71.19 | 7.13% | 8.90% |
| ABMD | 5 | $192.00 | $196.18 | $960.00 | $980.90 | $20.90 | 2.18% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| TSCO | 10 | $49.99 | $94.44 | $499.90 | $944.40 | $444.50 | 88.92% | 0.06% | $1.28 | $12.80 | 1.36% | 2.56% |
| ICE | 10 | $56.49 | $94.17 | $564.90 | $941.70 | $376.80 | 66.70% | 0.06% | $1.10 | $11.00 | 1.17% | 1.95% |
| AMGN | 4 | $141.00 | $234.72 | $564.00 | $938.88 | $374.88 | 66.47% | 0.06% | $5.80 | $23.20 | 2.47% | 4.11% |
| KMX | 9 | $58.54 | $97.26 | $526.86 | $875.34 | $348.48 | 66.14% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| TJX | 14 | $34.50 | $61.13 | $483.00 | $855.82 | $372.82 | 77.19% | 0.06% | $0.92 | $12.88 | 1.50% | 2.67% |
| MMM | 5 | $172.95 | $169.77 | $864.75 | $848.85 | -$15.90 | -1.84% | 0.06% | $5.76 | $28.80 | 3.39% | 3.33% |
| PNW | 9.627408 | $32.30 | $87.39 | $311.00 | $841.34 | $530.34 | 170.53% | 0.06% | $2.95 | $28.40 | 3.38% | 9.13% |
| AEO | 54 | $11.93 | $14.97 | $644.35 | $808.38 | $164.03 | 25.46% | 0.06% | $0.55 | $29.70 | 3.67% | 4.61% |
| WTR | 18.121203 | $27.59 | $44.27 | $500.00 | $802.23 | $302.23 | 60.45% | 0.06% | $0.94 | $17.03 | 2.12% | 3.41% |
| PB | 11 | $45.43 | $70.25 | $499.73 | $772.75 | $273.02 | 54.63% | 0.05% | $1.64 | $18.04 | 2.33% | 3.61% |
| WSM | 11 | $44.00 | $69.40 | $484.00 | $763.40 | $279.40 | 57.73% | 0.05% | $1.92 | $21.12 | 2.77% | 4.36% |
| RAVN | 22 | $22.60 | $34.37 | $497.20 | $756.14 | $258.94 | 52.08% | 0.05% | $0.52 | $11.44 | 1.51% | 2.30% |
| GE | 67 | $7.42 | $11.27 | $496.94 | $755.09 | $258.15 | 51.95% | 0.05% | $0.04 | $2.68 | 0.35% | 0.54% |
| HSY | 5 | $90.47 | $148.16 | $452.35 | $740.80 | $288.45 | 63.77% | 0.05% | $3.09 | $15.45 | 2.09% | 3.42% |
| HRL | 16 | $31.00 | $44.53 | $496.00 | $712.48 | $216.48 | 43.65% | 0.05% | $0.84 | $13.44 | 1.89% | 2.71% |
| CPB | 15 | $34.50 | $46.57 | $517.50 | $698.55 | $181.05 | 34.99% | 0.05% | $1.40 | $21.00 | 3.01% | 4.06% |
| BCPC | 7 | $71.00 | $99.63 | $497.00 | $697.41 | $200.41 | 40.32% | 0.05% | $0.47 | $3.29 | 0.47% | 0.66% |
| AXE | 8 | $62.50 | $85.84 | $500.00 | $686.72 | $186.72 | 37.34% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $31.15 | $502.70 | $685.30 | $182.60 | 36.32% | 0.05% | $1.00 | $22.00 | 3.21% | 4.38% |
| DXC | 18 | $26.20 | $37.33 | $471.58 | $671.94 | $200.36 | 42.49% | 0.05% | $0.84 | $15.12 | 2.25% | 3.21% |
| FZROX | 60.06 | $9.99 | $11.18 | $600.00 | $671.47 | $71.47 | 11.91% | 0.05% | $0.06 | $3.30 | 0.49% | 0.55% |
| VAR | 5 | $106.00 | $133.73 | $530.00 | $668.65 | $138.65 | 26.16% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| IDCBY | 45 | $12.18 | $14.20 | $548.10 | $639.00 | $90.90 | 16.58% | 0.04% | $0.73 | $32.85 | 5.14% | 5.99% |
| FZILX | 61.891 | $9.69 | $10.25 | $600.00 | $634.38 | $34.38 | 5.73% | 0.04% | $0.06 | $3.59 | 0.57% | 0.60% |
| LANC | 4 | $117.75 | $158.03 | $471.00 | $632.12 | $161.12 | 34.21% | 0.04% | $2.60 | $10.40 | 1.65% | 2.21% |
| USB | 10 | $50.25 | $60.03 | $502.50 | $600.30 | $97.80 | 19.46% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| CCFN | 12 | $39.50 | $49.45 | $474.00 | $593.40 | $119.40 | 25.19% | 0.04% | $1.56 | $18.72 | 3.15% | 3.95% |
| ROK | 3 | $147.03 | $195.84 | $441.09 | $587.52 | $146.43 | 33.20% | 0.04% | $3.88 | $11.64 | 1.98% | 2.64% |
| FFIV | 4 | $116.00 | $145.71 | $464.00 | $582.84 | $118.84 | 25.61% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| NTTYY | 11 | $22.30 | $50.47 | $245.34 | $555.17 | $309.83 | 126.29% | 0.04% | $1.76 | $19.36 | 3.49% | 7.89% |
| PYPL | 5 | $103.00 | $108.01 | $515.00 | $540.05 | $25.05 | 4.86% | 0.04% | $1.76 | $8.80 | 1.63% | 1.71% |
| VMW | 3 | $135.50 | $155.62 | $406.50 | $466.86 | $60.36 | 14.85% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ARLP | 41 | $26.68 | $10.50 | $1,094.01 | $430.50 | -$663.51 | -60.65% | 0.03% | $2.16 | $88.56 | 20.57% | 8.09% |
| CGC | 22 | $26.00 | $18.59 | $572.00 | $408.98 | -$163.02 | -28.50% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $68.05 | $492.00 | $408.30 | -$83.70 | -17.01% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TAP | 8 | $59.90 | $50.48 | $479.20 | $403.84 | -$75.36 | -15.73% | 0.03% | $2.28 | $18.24 | 4.52% | 3.81% |
| CVET | 28 | $40.05 | $14.31 | $1,121.30 | $400.68 | -$720.62 | -64.27% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| VST | 15 | $46.73 | $26.53 | $700.93 | $397.95 | -$302.98 | -43.23% | 0.03% | $0.50 | $7.50 | 1.88% | 1.07% |
| MPLX | 13 | $35.96 | $23.65 | $467.43 | $307.45 | -$159.98 | -34.23% | 0.02% | $2.67 | $34.71 | 11.29% | 7.43% |
| TRGP | 7 | $8.09 | $36.53 | $56.66 | $255.71 | $199.05 | 351.31% | 0.02% | $3.64 | $25.48 | 9.96% | 44.97% |
| PRSP | 9 | $7.71 | $27.58 | $69.41 | $248.22 | $178.81 | 257.61% | 0.02% | $0.24 | $2.16 | 0.87% | 3.11% |
| LYG | 50 | $3.24 | $3.10 | $162.00 | $155.00 | -$7.00 | -4.32% | 0.01% | $0.17 | $8.50 | 5.48% | 5.25% |
| RUTH | 6 | $21.73 | $23.37 | $130.40 | $140.22 | $9.82 | 7.53% | 0.01% | $0.48 | $2.88 | 2.05% | 2.21% |
| MVC | 11 | $8.84 | $9.13 | $97.28 | $100.43 | $3.15 | 3.24% | 0.01% | $0.60 | $6.60 | 6.57% | 6.78% |
| CHL | 2 | $45.89 | $37.73 | $91.77 | $75.46 | -$16.31 | -17.77% | 0.01% | $2.05 | $4.10 | 5.43% | 4.47% |
| CRM | 0.30927 | $162.35 | $162.89 | $50.21 | $50.38 | $0.17 | 0.33% | 0.00% | $1.20 | $0.37 | 0.74% | 0.74% |
| GOOGL | 0.03837 | $1,307.27 | $1,304.09 | $50.16 | $50.04 | -$0.12 | -0.24% | 0.00% | $1.20 | $0.05 | 0.09% | 0.09% |
| BK | 1 | $47.34 | $48.97 | $47.34 | $48.97 | $1.63 | 3.44% | 0.00% | $1.24 | $1.24 | 2.53% | 2.62% |
| AMC | 5 | $18.00 | $8.18 | $90.00 | $40.90 | -$49.10 | -54.56% | 0.00% | $0.80 | $4.00 | 9.78% | 4.44% |
| SNV | 1 | $36.50 | $38.09 | $36.50 | $38.09 | $1.59 | 4.36% | 0.00% | $1.20 | $1.20 | 3.15% | 3.29% |
| WVVI | 1 | $8.36 | $7.05 | $8.36 | $7.05 | -$1.31 | -15.67% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $2.02 | $17.85 | $2.02 | -$15.83 | -88.68% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $29.36 | -$3,441.54 | -$587.20 | $2,854.34 | 82.94% | -0.04% | ||||
| SQQQ | -160 | $69.39 | $25.23 | -$11,101.75 | -$4,036.80 | $7,064.95 | 63.64% | -0.28% | ||||
| EDZ | -120 | $56.24 | $41.98 | -$6,748.91 | -$5,037.60 | $1,711.31 | 25.36% | -0.35% | ||||
| TZA | -200 | $79.97 | $38.26 | -$15,993.84 | -$7,652.00 | $8,341.84 | 52.16% | -0.52% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| AMZN | New Buy | $12,194.41 | $1,735.20 | 0.68% | $1,800.80 | 3.78% | $460.98 |
| BKNG | Add | $6,608.61 | $1,859.27 | 0.37% | $1,904.03 | 2.41% | $159.11 |
| DLTR | Add | $2,022.54 | $91.77 | 0.11% | $91.46 | -0.34% | -$6.92 |
| IRBT | Add | $1,126.06 | $43.31 | 0.06% | $43.56 | 0.58% | $6.50 |
| ULTA | Add | $675.00 | $225.00 | 0.04% | $233.86 | 3.94% | $26.58 |
| LH | Add | $618.49 | $166.59 | 0.03% | $172.29 | 3.42% | $21.15 |
| WAT | Add | $591.20 | $216.77 | 0.03% | $222.07 | 2.44% | $14.45 |
| BRK.B | Add | $247.99 | $216.54 | 0.01% | $220.30 | 1.73% | $4.30 |
| AYI | Add | $215.58 | $130.23 | 0.01% | $130.78 | 0.42% | $0.91 |
| SPGI | Add | $200.00 | $266.16 | 0.01% | $264.65 | -0.57% | -$1.13 |
| VMI | Add | $200.00 | $142.76 | 0.01% | $143.14 | 0.27% | $0.54 |
| YORW | Add | $200.00 | $42.13 | 0.01% | $44.33 | 5.22% | $10.43 |
| GIS | Add | $122.94 | $51.27 | 0.01% | $53.32 | 4.00% | $4.92 |
| FISV | Add | $118.85 | $106.77 | 0.01% | $116.24 | 8.87% | $10.54 |
| CHKP | Add | $88.98 | $113.09 | 0.00% | $117.88 | 4.23% | $3.77 |
| FFIV | Add | $51.20 | $145.78 | 0.00% | $145.71 | -0.05% | -$0.03 |
| CRM | New Buy | $50.21 | $162.35 | 0.00% | $162.89 | 0.33% | $0.17 |
| GOOGL | New Buy | $50.16 | $1,307.27 | 0.00% | $1,304.09 | -0.24% | -$0.12 |
| FB | Add | $49.90 | $201.40 | 0.00% | $201.64 | 0.12% | $0.06 |
| PAYX | Add | $27.21 | $84.77 | 0.00% | $86.12 | 1.60% | $0.43 |
| NNN | Add | $26.65 | $55.64 | 0.00% | $55.74 | 0.19% | $0.05 |
| BIIB | Reduce | -$10,253.73 | $292.96 | -0.57% | $299.81 | 2.34% | -$239.62 |
| Bought | $25,485.98 | 1.42% | 2.81% | $716.70 | |||
| Sold | -$10,253.73 | -0.57% | -2.34% | -$239.62 | |||
| Net | $15,232.25 | 0.85% | 3.13% | $477.08 |
I made three new buys this month: AMZN, GOOGL, CRM. These are high growth stocks with strong performance that I regret not buying earlier, feeling the same remorse Buffett expressed about AMZN. My performance has been trailing the index as I eschewed these high flying tech stocks. As they say, if you can't beat 'em, join 'em!
So, I am starting a new monthly investment fund using M1 Finance to invest about $400 each month into 4 stocks: AMZN, GOOGL, FB, and CRM.
I added to BKNG, IRBT, and ULTA as they dipped in price.
So, I am starting a new monthly investment fund using M1 Finance to invest about $400 each month into 4 stocks: AMZN, GOOGL, FB, and CRM.
I added to BKNG, IRBT, and ULTA as they dipped in price.
The other purchases are part of my monthly investment plans and DRIPs.
Sales
My overall portfolio dividend yield of 1.31% is now lower than the market. My goal in the future is to continue lowering this further by replacing dividend stocks with zeros to minimize my tax liability. Stock market downturn is a good opportunity for me to replace high dividend payers with no or low paying ones.
-->
No comments:
Post a Comment