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 3/31/20:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16946.12404 | $60.02 | $70.69 | $1,017,047.35 | $1,197,987.19 | $180,939.84 | 17.79% | 100.00% | $15,234.40 | 1.27% | 1.50% | |
| BIIB | 271.21584 | $231.88 | $316.38 | $62,890.22 | $85,807.27 | $22,917.05 | 36.44% | 7.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| IJR | 1260 | $71.36 | $56.11 | $89,909.31 | $70,698.60 | -$19,210.71 | -21.37% | 5.90% | $1.21 | $1,522.10 | 2.15% | 1.69% |
| BKNG | 41.97851 | $1,540.76 | $1,345.32 | $64,678.98 | $56,474.53 | -$8,204.45 | -12.68% | 4.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 268 | $157.04 | $177.18 | $42,086.95 | $47,484.24 | $5,397.29 | 12.82% | 3.96% | $0.04 | $10.72 | 0.02% | 0.03% |
| BDX | 198.014047 | $97.97 | $229.77 | $19,400.00 | $45,497.69 | $26,097.69 | 134.52% | 3.80% | $3.16 | $625.72 | 1.38% | 3.23% |
| AZO | 46.17315 | $743.22 | $846.00 | $34,316.61 | $39,062.48 | $4,745.87 | 13.83% | 3.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 190.62212 | $164.25 | $182.83 | $31,309.20 | $34,851.44 | $3,542.24 | 11.31% | 2.91% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 300 | $97.66 | $100.79 | $29,298.44 | $30,237.00 | $938.56 | 3.20% | 2.52% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $48.58 | $31,687.64 | $28,176.40 | -$3,511.24 | -11.08% | 2.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 803.9575 | $25.75 | $34.24 | $20,700.00 | $27,527.50 | $6,827.50 | 32.98% | 2.30% | $1.08 | $868.27 | 3.15% | 4.19% |
| AN | 936 | $33.21 | $28.06 | $31,082.81 | $26,264.16 | -$4,818.65 | -15.50% | 2.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 99.319432 | $59.40 | $245.05 | $5,900.00 | $24,338.23 | $18,438.23 | 312.51% | 2.03% | $2.28 | $226.45 | 0.93% | 3.84% |
| MSFT | 147 | $40.09 | $157.71 | $5,893.41 | $23,183.37 | $17,289.96 | 293.38% | 1.94% | $2.04 | $299.88 | 1.29% | 5.09% |
| WMT | 198 | $69.34 | $113.62 | $13,728.34 | $22,496.76 | $8,768.42 | 63.87% | 1.88% | $2.12 | $419.76 | 1.87% | 3.06% |
| YORW | 487.509 | $25.74 | $43.46 | $12,550.00 | $21,187.14 | $8,637.14 | 68.82% | 1.77% | $0.72 | $351.01 | 1.66% | 2.80% |
| NSC | 139.23 | $72.54 | $146.00 | $10,100.00 | $20,327.58 | $10,227.58 | 101.26% | 1.70% | $3.76 | $523.50 | 2.58% | 5.18% |
| AMZN | 10.20774 | $1,743.89 | $1,949.72 | $17,801.22 | $19,902.23 | $2,101.01 | 11.80% | 1.66% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 513.225 | $25.72 | $36.81 | $13,200.00 | $18,891.81 | $5,691.81 | 43.12% | 1.58% | $1.45 | $744.18 | 3.94% | 5.64% |
| NKE | 223 | $51.28 | $82.74 | $11,435.52 | $18,451.02 | $7,015.50 | 61.35% | 1.54% | $0.98 | $218.54 | 1.18% | 1.91% |
| FB | 103.39454 | $146.34 | $166.80 | $15,130.53 | $17,246.21 | $2,115.68 | 13.98% | 1.44% | $0.00 | $0.00 | 0.00% | 0.00% |
| FISV | 168.81844 | $70.92 | $94.99 | $11,973.22 | $16,036.06 | $4,062.84 | 33.93% | 1.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| CRM | 109.6678 | $132.60 | $143.98 | $14,541.64 | $15,789.97 | $1,248.33 | 8.58% | 1.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| XOM | 409.29144 | $69.39 | $37.97 | $28,400.00 | $15,540.80 | -$12,859.20 | -45.28% | 1.30% | $3.48 | $1,424.33 | 9.17% | 5.02% |
| DLTR | 209.20469 | $85.87 | $73.47 | $17,963.87 | $15,370.27 | -$2,593.60 | -14.44% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $338.95 | $4,651.18 | $14,992.80 | $10,341.62 | 222.34% | 1.25% | $9.60 | $424.64 | 2.83% | 9.13% |
| LH | 117.09563 | $122.44 | $126.39 | $14,337.26 | $14,799.72 | $462.46 | 3.23% | 1.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| EMR | 310.162544 | $47.72 | $47.65 | $14,800.00 | $14,779.25 | -$20.75 | -0.14% | 1.23% | $2.00 | $620.33 | 4.20% | 4.19% |
| VMW | 118 | $97.27 | $121.10 | $11,477.87 | $14,289.80 | $2,811.93 | 24.50% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 165.908147 | $131.53 | $85.66 | $21,822.34 | $14,211.69 | -$7,610.65 | -34.88% | 1.19% | $0.52 | $86.27 | 0.61% | 0.40% |
| GIS | 255.656 | $41.07 | $52.77 | $10,500.00 | $13,490.97 | $2,990.97 | 28.49% | 1.13% | $1.96 | $501.09 | 3.71% | 4.77% |
| CHKP | 133.48373 | $103.18 | $100.54 | $13,772.46 | $13,420.45 | -$352.01 | -2.56% | 1.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 266.116 | $36.26 | $46.35 | $9,650.00 | $12,334.48 | $2,684.48 | 27.82% | 1.03% | $1.72 | $457.72 | 3.71% | 4.74% |
| SNY | 278.413 | $38.07 | $43.72 | $10,600.00 | $12,172.22 | $1,572.22 | 14.83% | 1.02% | $1.74 | $484.44 | 3.98% | 4.57% |
| BMTC | 427.033039 | $25.52 | $28.38 | $10,900.00 | $12,119.20 | $1,219.20 | 11.19% | 1.01% | $1.04 | $444.11 | 3.66% | 4.07% |
| CERN | 186 | $48.84 | $62.99 | $9,084.46 | $11,716.14 | $2,631.68 | 28.97% | 0.98% | $0.72 | $133.92 | 1.14% | 1.47% |
| NVS | 138.788 | $61.36 | $82.45 | $8,516.58 | $11,443.07 | $2,926.49 | 34.36% | 0.96% | $2.83 | $392.77 | 3.43% | 4.61% |
| DIS | 115 | $81.18 | $96.60 | $9,335.99 | $11,109.00 | $1,773.01 | 18.99% | 0.93% | $1.76 | $202.40 | 1.82% | 2.17% |
| LKQ | 531 | $22.23 | $20.51 | $11,805.17 | $10,890.81 | -$914.36 | -7.75% | 0.91% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 100.64367 | $135.52 | $106.63 | $13,639.15 | $10,731.63 | -$2,907.52 | -21.32% | 0.90% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $194.48 | $8,884.58 | $10,501.92 | $1,617.34 | 18.20% | 0.88% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 97.528 | $127.66 | $105.98 | $12,450.00 | $10,336.02 | -$2,113.98 | -16.98% | 0.86% | $1.50 | $146.29 | 1.42% | 1.18% |
| DISCA | 529 | $18.79 | $19.44 | $9,941.49 | $10,283.76 | $342.27 | 3.44% | 0.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 56.20737 | $195.68 | $182.05 | $10,998.53 | $10,232.55 | -$765.98 | -6.96% | 0.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $99.08 | $10,608.60 | $9,412.60 | -$1,196.00 | -11.27% | 0.79% | $0.80 | $76.00 | 0.81% | 0.72% |
| TCEHY | 190 | $40.78 | $49.09 | $7,748.04 | $9,327.10 | $1,579.06 | 20.38% | 0.78% | $0.26 | $49.40 | 0.53% | 0.64% |
| ILMN | 33 | $232.95 | $273.12 | $7,687.29 | $9,012.96 | $1,325.67 | 17.24% | 0.75% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $127.69 | $2,547.95 | $8,938.30 | $6,390.35 | 250.80% | 0.75% | $1.76 | $123.20 | 1.38% | 4.84% |
| PG | 68.38 | $61.42 | $110.00 | $4,200.00 | $7,521.80 | $3,321.80 | 79.09% | 0.63% | $2.98 | $203.77 | 2.71% | 4.85% |
| PEG | 162.458 | $27.39 | $44.91 | $4,450.00 | $7,295.99 | $2,845.99 | 63.95% | 0.61% | $1.88 | $305.42 | 4.19% | 6.86% |
| HSIC | 136 | $58.32 | $50.52 | $7,930.94 | $6,870.72 | -$1,060.22 | -13.37% | 0.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| UAL | 205 | $25.54 | $31.55 | $5,235.42 | $6,467.75 | $1,232.33 | 23.54% | 0.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| VIG | 60 | $59.80 | $103.39 | $3,588.01 | $6,203.40 | $2,615.39 | 72.89% | 0.52% | $2.13 | $128.03 | 2.06% | 3.57% |
| CSX | 108 | $20.96 | $57.30 | $2,263.24 | $6,188.40 | $3,925.16 | 173.43% | 0.52% | $0.96 | $103.68 | 1.68% | 4.58% |
| KMX | 109 | $39.70 | $53.83 | $4,327.03 | $5,867.47 | $1,540.44 | 35.60% | 0.49% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 64.730733 | $66.63 | $87.93 | $4,313.00 | $5,691.77 | $1,378.77 | 31.97% | 0.48% | $1.92 | $124.28 | 2.18% | 2.88% |
| SAVE | 400 | $11.00 | $12.89 | $4,400.68 | $5,156.00 | $755.32 | 17.16% | 0.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 29 | $155.61 | $175.70 | $4,512.81 | $5,095.30 | $582.49 | 12.91% | 0.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 84.828 | $48.85 | $59.99 | $4,143.58 | $5,088.83 | $945.25 | 22.81% | 0.42% | $2.28 | $193.41 | 3.80% | 4.67% |
| NCLH | 450 | $8.89 | $10.96 | $4,000.77 | $4,932.00 | $931.23 | 23.28% | 0.41% | $0.00 | $0.00 | 0.00% | 0.00% |
| CTSH | 101 | $55.12 | $46.47 | $5,566.77 | $4,693.47 | -$873.30 | -15.69% | 0.39% | $0.80 | $80.80 | 1.72% | 1.45% |
| IRBT | 113 | $52.64 | $40.90 | $5,948.65 | $4,621.70 | -$1,326.95 | -22.31% | 0.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATGE | 167 | $22.11 | $26.79 | $3,692.65 | $4,473.93 | $781.28 | 21.16% | 0.37% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIF | 33 | $60.25 | $129.50 | $1,988.40 | $4,273.50 | $2,285.10 | 114.92% | 0.36% | $2.32 | $76.56 | 1.79% | 3.85% |
| SCHW | 126 | $33.70 | $33.62 | $4,246.72 | $4,236.12 | -$10.60 | -0.25% | 0.35% | $0.68 | $85.68 | 2.02% | 2.02% |
| UNP | 29.580347 | $121.70 | $141.04 | $3,600.00 | $4,172.01 | $572.01 | 15.89% | 0.35% | $3.88 | $114.77 | 2.75% | 3.19% |
| SAM | 11 | $133.65 | $367.56 | $1,470.10 | $4,043.16 | $2,573.06 | 175.03% | 0.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $138.41 | $2,298.10 | $4,013.89 | $1,715.79 | 74.66% | 0.34% | $0.68 | $19.72 | 0.49% | 0.86% |
| RCL | 120 | $23.51 | $32.17 | $2,821.17 | $3,860.40 | $1,039.23 | 36.84% | 0.32% | $3.12 | $374.40 | 9.70% | 13.27% |
| PEP | 28.892185 | $51.92 | $120.10 | $1,500.00 | $3,469.95 | $1,969.95 | 131.33% | 0.29% | $3.82 | $110.37 | 3.18% | 7.36% |
| OMC | 61.452 | $67.64 | $54.90 | $4,156.62 | $3,373.71 | -$782.91 | -18.84% | 0.28% | $2.60 | $159.78 | 4.74% | 3.84% |
| GPN | 23 | $118.64 | $144.23 | $2,728.67 | $3,317.29 | $588.62 | 21.57% | 0.28% | $0.78 | $17.94 | 0.54% | 0.66% |
| MCK | 24 | $127.42 | $135.26 | $3,058.04 | $3,246.24 | $188.20 | 6.15% | 0.27% | $1.64 | $39.36 | 1.21% | 1.29% |
| AAN | 133 | $22.62 | $22.78 | $3,008.06 | $3,029.74 | $21.68 | 0.72% | 0.25% | $0.16 | $21.28 | 0.70% | 0.71% |
| UBER | 102 | $20.00 | $27.92 | $2,040.08 | $2,847.84 | $807.76 | 39.59% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $22.39 | $1,975.11 | $2,821.14 | $846.03 | 42.83% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 44.51 | $30.33 | $62.92 | $1,350.00 | $2,800.57 | $1,450.57 | 107.45% | 0.23% | $2.48 | $110.38 | 3.94% | 8.18% |
| WB | 84 | $37.60 | $33.11 | $3,158.48 | $2,781.24 | -$377.24 | -11.94% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $301.05 | $1,703.36 | $2,709.45 | $1,006.09 | 59.07% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| OGS | 31.707 | $31.54 | $83.62 | $1,000.00 | $2,651.34 | $1,651.34 | 165.13% | 0.22% | $2.00 | $63.41 | 2.39% | 6.34% |
| AMCR | 307 | $8.44 | $8.12 | $2,589.74 | $2,492.84 | -$96.90 | -3.74% | 0.21% | $0.46 | $141.22 | 5.67% | 5.45% |
| DPZ | 7 | $230.86 | $324.07 | $1,616.00 | $2,268.49 | $652.49 | 40.38% | 0.19% | $2.60 | $18.20 | 0.80% | 1.13% |
| STRA | 16 | $48.00 | $139.76 | $768.00 | $2,236.16 | $1,468.16 | 191.17% | 0.19% | $2.40 | $38.40 | 1.72% | 5.00% |
| CPRI | 199 | $15.98 | $10.79 | $3,180.11 | $2,147.21 | -$1,032.90 | -32.48% | 0.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| FDX | 16 | $152.76 | $121.26 | $2,444.15 | $1,940.16 | -$503.99 | -20.62% | 0.16% | $2.60 | $41.60 | 2.14% | 1.70% |
| GGG | 39 | $24.33 | $48.73 | $949.00 | $1,900.47 | $951.47 | 100.26% | 0.16% | $0.70 | $27.30 | 1.44% | 2.88% |
| PPL | 75.607 | $22.17 | $24.68 | $1,676.52 | $1,865.98 | $189.46 | 11.30% | 0.16% | $1.65 | $124.75 | 6.69% | 7.44% |
| WELL | 40.3453 | $52.05 | $45.78 | $2,100.00 | $1,847.01 | -$252.99 | -12.05% | 0.15% | $3.48 | $140.40 | 7.60% | 6.69% |
| NVDA | 7 | $149.00 | $263.60 | $1,043.00 | $1,845.20 | $802.20 | 76.91% | 0.15% | $0.64 | $4.48 | 0.24% | 0.43% |
| OXY | 150 | $9.67 | $11.58 | $1,450.17 | $1,737.00 | $286.83 | 19.78% | 0.14% | $0.44 | $66.00 | 3.80% | 4.55% |
| EGOV | 74 | $14.42 | $23.00 | $1,067.00 | $1,702.00 | $635.00 | 59.51% | 0.14% | $0.32 | $23.68 | 1.39% | 2.22% |
| NNN | 52.16 | $38.34 | $32.19 | $2,000.00 | $1,679.03 | -$320.97 | -16.05% | 0.14% | $2.06 | $107.45 | 6.40% | 5.37% |
| PII | 34 | $76.53 | $48.15 | $2,602.00 | $1,637.10 | -$964.90 | -37.08% | 0.14% | $2.44 | $82.96 | 5.07% | 3.19% |
| CNC | 27 | $43.79 | $59.41 | $1,182.20 | $1,604.07 | $421.87 | 35.69% | 0.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| GOOGL | 1.34457 | $1,434.88 | $1,161.95 | $1,929.30 | $1,562.32 | -$366.97 | -19.02% | 0.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| CBOE | 17 | $94.92 | $89.25 | $1,613.60 | $1,517.25 | -$96.35 | -5.97% | 0.13% | $1.44 | $24.48 | 1.61% | 1.52% |
| BF.B | 27 | $36.66 | $55.51 | $989.71 | $1,498.77 | $509.06 | 51.44% | 0.13% | $0.70 | $18.90 | 1.26% | 1.91% |
| WUBA | 29 | $52.30 | $48.72 | $1,516.78 | $1,412.88 | -$103.90 | -6.85% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| ALC | 27 | $47.53 | $50.82 | $1,283.42 | $1,372.14 | $88.72 | 6.91% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| ALB | 24 | $64.16 | $56.37 | $1,539.75 | $1,352.88 | -$186.87 | -12.14% | 0.11% | $1.47 | $35.28 | 2.61% | 2.29% |
| MDLZ | 27 | $43.55 | $50.08 | $1,175.86 | $1,352.16 | $176.30 | 14.99% | 0.11% | $1.14 | $30.78 | 2.28% | 2.62% |
| SINA | 42 | $35.69 | $31.84 | $1,498.80 | $1,337.28 | -$161.52 | -10.78% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATVI | 22 | $45.50 | $59.48 | $1,001.00 | $1,308.56 | $307.56 | 30.73% | 0.11% | $0.37 | $8.14 | 0.62% | 0.81% |
| SJI | 51.9793 | $22.12 | $25.00 | $1,150.00 | $1,299.48 | $149.48 | 13.00% | 0.11% | $1.18 | $61.34 | 4.72% | 5.33% |
| AAPL | 5 | $94.64 | $254.29 | $473.20 | $1,271.45 | $798.25 | 168.69% | 0.11% | $3.08 | $15.40 | 1.21% | 3.25% |
| AAP | 13 | $115.85 | $93.32 | $1,506.02 | $1,213.16 | -$292.86 | -19.45% | 0.10% | $0.24 | $3.12 | 0.26% | 0.21% |
| KDP | 48.936721 | $21.04 | $24.27 | $1,029.61 | $1,187.69 | $158.08 | 15.35% | 0.10% | $0.60 | $29.36 | 2.47% | 2.85% |
| HDB | 30 | $47.00 | $38.46 | $1,410.00 | $1,153.80 | -$256.20 | -18.17% | 0.10% | $0.32 | $9.60 | 0.83% | 0.68% |
| SCL | 13 | $38.46 | $88.46 | $499.98 | $1,149.98 | $650.00 | 130.01% | 0.10% | $1.10 | $14.30 | 1.24% | 2.86% |
| FOX | 48 | $15.75 | $22.88 | $756.01 | $1,098.24 | $342.23 | 45.27% | 0.09% | $0.46 | $22.08 | 2.01% | 2.92% |
| ABMD | 7 | $185.43 | $145.16 | $1,298.00 | $1,016.12 | -$281.88 | -21.72% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $249.38 | $888.00 | $997.52 | $109.52 | 12.33% | 0.08% | $4.32 | $17.28 | 1.73% | 1.95% |
| ISRG | 2 | $490.00 | $495.21 | $980.00 | $990.42 | $10.42 | 1.06% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQ | 17 | $60.35 | $52.38 | $1,026.00 | $890.46 | -$135.54 | -13.21% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| TSCO | 10 | $49.99 | $84.55 | $499.90 | $845.50 | $345.60 | 69.13% | 0.07% | $1.40 | $14.00 | 1.66% | 2.80% |
| ICE | 10 | $56.49 | $80.75 | $564.90 | $807.50 | $242.60 | 42.95% | 0.07% | $1.10 | $11.00 | 1.36% | 1.95% |
| HRL | 16 | $31.00 | $46.64 | $496.00 | $746.24 | $250.24 | 50.45% | 0.06% | $0.93 | $14.88 | 1.99% | 3.00% |
| WTRG | 18.314593 | $27.30 | $40.70 | $500.00 | $745.40 | $245.40 | 49.08% | 0.06% | $0.94 | $17.22 | 2.31% | 3.44% |
| PNW | 9.796849 | $31.74 | $75.79 | $311.00 | $742.50 | $431.50 | 138.75% | 0.06% | $3.13 | $30.66 | 4.13% | 9.86% |
| FZIPX | 106.599 | $6.83 | $6.90 | $728.07 | $735.53 | $7.46 | 1.03% | 0.06% | $0.13 | $13.54 | 1.84% | 1.86% |
| AXE | 8 | $62.50 | $87.87 | $500.00 | $702.96 | $202.96 | 40.59% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| BCPC | 7 | $71.00 | $98.72 | $497.00 | $691.04 | $194.04 | 39.04% | 0.06% | $0.52 | $3.64 | 0.53% | 0.73% |
| MMM | 5 | $172.95 | $136.51 | $864.75 | $682.55 | -$182.20 | -21.07% | 0.06% | $5.76 | $28.80 | 4.22% | 3.33% |
| LANC | 4 | $117.75 | $144.64 | $471.00 | $578.56 | $107.56 | 22.84% | 0.05% | $2.80 | $11.20 | 1.94% | 2.38% |
| FZROX | 61.422 | $10.00 | $8.95 | $614.24 | $549.73 | -$64.51 | -10.50% | 0.05% | $0.16 | $10.07 | 1.83% | 1.64% |
| GE | 67 | $7.42 | $7.94 | $496.94 | $531.98 | $35.04 | 7.05% | 0.04% | $0.04 | $2.68 | 0.50% | 0.54% |
| EFSI | 22 | $22.85 | $23.91 | $502.70 | $526.02 | $23.32 | 4.64% | 0.04% | $1.04 | $22.88 | 4.35% | 4.55% |
| VAR | 5 | $106.00 | $102.66 | $530.00 | $513.30 | -$16.70 | -3.15% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| PYPL | 5 | $103.00 | $95.74 | $515.00 | $478.70 | -$36.30 | -7.05% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| RAVN | 22 | $22.60 | $21.23 | $497.20 | $467.06 | -$30.14 | -6.06% | 0.04% | $0.52 | $11.44 | 2.45% | 2.30% |
| TESS | 88.983 | $8.99 | $4.89 | $800.00 | $435.13 | -$364.87 | -45.61% | 0.04% | $0.62 | $55.17 | 12.68% | 6.90% |
| FFIV | 4 | $116.00 | $106.63 | $464.00 | $426.52 | -$37.48 | -8.08% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $71.02 | $492.00 | $426.12 | -$65.88 | -13.39% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| CVET | 28 | $40.05 | $8.14 | $1,121.30 | $227.92 | -$893.38 | -79.67% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| PRSP | 9 | $7.71 | $18.24 | $69.41 | $164.16 | $94.75 | 136.51% | 0.01% | $0.24 | $2.16 | 1.32% | 3.11% |
| MPLX | 13 | $35.96 | $11.62 | $467.43 | $151.06 | -$316.37 | -67.68% | 0.01% | $2.71 | $35.23 | 23.32% | 7.54% |
| ARLP | 41 | $26.68 | $3.10 | $1,094.01 | $127.10 | -$966.91 | -88.38% | 0.01% | $2.16 | $88.56 | 69.68% | 8.09% |
| LYG | 50 | $3.24 | $1.51 | $162.00 | $75.50 | -$86.50 | -53.40% | 0.01% | $0.11 | $5.50 | 7.28% | 3.40% |
| TRGP | 7 | $8.09 | $6.91 | $56.66 | $48.37 | -$8.29 | -14.63% | 0.00% | $3.64 | $25.48 | 52.68% | 44.97% |
| MVC | 11 | $8.84 | $4.37 | $97.28 | $48.07 | -$49.21 | -50.59% | 0.00% | $0.68 | $7.48 | 15.56% | 7.69% |
| RUTH | 6 | $21.73 | $6.68 | $130.40 | $40.08 | -$90.32 | -69.26% | 0.00% | $0.52 | $3.12 | 7.78% | 2.39% |
| BK | 1 | $47.34 | $33.68 | $47.34 | $33.68 | -$13.66 | -28.86% | 0.00% | $1.24 | $1.24 | 3.68% | 2.62% |
| SWPPX | .677 | $50.09 | $39.71 | $33.91 | $26.88 | -$7.03 | -20.72% | 0.00% | $0.96 | $0.65 | 2.43% | 1.92% |
| SNV | 1 | $36.50 | $17.56 | $36.50 | $17.56 | -$18.94 | -51.89% | 0.00% | $1.20 | $1.20 | 6.83% | 3.29% |
| WVVI | 1 | $8.36 | $4.80 | $8.36 | $4.80 | -$3.56 | -42.58% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $1.65 | $17.85 | $1.65 | -$16.20 | -90.76% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $37.97 | -$3,441.54 | -$759.40 | $2,682.14 | 77.93% | -0.06% | ||||
| SQQQ | -160 | $69.39 | $19.46 | -$11,101.75 | -$3,113.60 | $7,988.15 | 71.95% | -0.26% | ||||
| EDZ | -120 | $56.24 | $49.58 | -$6,748.91 | -$5,949.60 | $799.31 | 11.84% | -0.50% | ||||
| TZA | -200 | $79.97 | $59.40 | -$15,993.84 | -$11,880.00 | $4,113.84 | 25.72% | -0.99% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BIDU | Add | $20,760.79 | $94.37 | 1.24% | $99.39 | 5.32% | $1,105.01 |
| BKNG | Add | $19,132.56 | $1,257.55 | 1.15% | $1,305.00 | 3.77% | $721.89 |
| CRM | Add | $14,176.97 | $131.81 | 0.85% | $137.61 | 4.40% | $623.83 |
| FB | Add | $11,325.47 | $146.07 | 0.68% | $162.34 | 11.14% | $1,261.66 |
| VMW | Add | $11,071.37 | $96.27 | 0.66% | $118.72 | 23.32% | $2,581.43 |
| AN | Add | $10,800.67 | $27.00 | 0.65% | $26.12 | -3.27% | -$352.67 |
| UAL | New Buy | $5,235.42 | $25.54 | 0.31% | $28.34 | 10.97% | $574.28 |
| LH | Add | $4,734.02 | $121.72 | 0.28% | $118.47 | -2.67% | -$126.54 |
| SAVE | New Buy | $4,400.68 | $11.00 | 0.26% | $11.78 | 7.07% | $311.32 |
| ILMN | Add | $4,100.31 | $205.02 | 0.25% | $264.96 | 29.24% | $1,198.89 |
| NCLH | New Buy | $4,000.77 | $8.89 | 0.24% | $10.18 | 14.50% | $580.23 |
| KMX | Add | $3,800.17 | $38.00 | 0.23% | $49.30 | 29.73% | $1,129.83 |
| AMZN | Add | $3,431.94 | $1,700.88 | 0.21% | $1,927.00 | 13.29% | $456.24 |
| RCL | New Buy | $3,349.17 | $27.91 | 0.20% | $28.92 | 3.62% | $121.23 |
| SCHW | Add | $3,251.10 | $32.51 | 0.19% | $32.13 | -1.17% | -$38.10 |
| BRK.B | Add | $3,170.74 | $190.70 | 0.19% | $177.34 | -7.00% | -$222.07 |
| LKQ | Add | $3,090.59 | $15.69 | 0.19% | $19.41 | 23.72% | $733.18 |
| WAT | Add | $2,641.14 | $190.51 | 0.16% | $176.32 | -7.45% | -$196.75 |
| CHKP | Add | $2,531.85 | $93.54 | 0.15% | $97.31 | 4.04% | $102.17 |
| ULTA | Add | $2,500.31 | $125.02 | 0.15% | $167.91 | 34.31% | $857.89 |
| FISV | Add | $2,133.24 | $104.08 | 0.13% | $91.43 | -12.16% | -$259.30 |
| AZO | Add | $2,047.05 | $925.14 | 0.12% | $829.35 | -10.35% | -$211.95 |
| UBER | New Buy | $2,040.08 | $20.00 | 0.12% | $25.90 | 29.49% | $601.72 |
| OXY | New Buy | $1,450.17 | $9.67 | 0.09% | $10.64 | 10.06% | $145.83 |
| FFIV | Add | $1,168.92 | $116.45 | 0.07% | $103.07 | -11.49% | -$134.31 |
| DLTR | Add | $1,108.94 | $81.68 | 0.07% | $71.38 | -12.61% | -$139.84 |
| CPRI | Add | $990.17 | $9.90 | 0.06% | $9.61 | -2.95% | -$29.17 |
| FZIPX | New Buy | $728.07 | $6.83 | 0.04% | $6.90 | 1.03% | $7.46 |
| IRBT | Add | $495.00 | $33.00 | 0.03% | $39.50 | 19.70% | $97.50 |
| XOM | Add | $342.59 | $47.97 | 0.02% | $36.99 | -22.89% | -$78.44 |
| NVS | Add | $271.23 | $74.62 | 0.02% | $81.92 | 9.79% | $26.55 |
| SPGI | Add | $265.35 | $242.84 | 0.02% | $236.98 | -2.41% | -$6.40 |
| AFL | Add | $223.69 | $44.11 | 0.01% | $32.82 | -25.59% | -$57.25 |
| AYI | Add | $200.00 | $82.33 | 0.01% | $79.51 | -3.43% | -$6.85 |
| VMI | Add | $200.00 | $104.22 | 0.01% | $104.23 | 0.01% | $0.02 |
| YORW | Add | $200.00 | $38.96 | 0.01% | $40.42 | 3.74% | $7.48 |
| EMR | Add | $153.60 | $51.71 | 0.01% | $45.18 | -12.63% | -$19.40 |
| NSC | Add | $130.08 | $154.49 | 0.01% | $142.20 | -7.95% | -$10.35 |
| SON | Add | $113.42 | $48.51 | 0.01% | $45.72 | -5.76% | -$6.53 |
| BMTC | Add | $110.17 | $33.36 | 0.01% | $26.33 | -21.07% | -$23.22 |
| GOOGL | Add | $85.07 | $1,167.90 | 0.01% | $1,118.27 | -4.25% | -$3.62 |
| K | Add | $45.66 | $62.55 | 0.00% | $59.32 | -5.16% | -$2.36 |
| EXC | Add | $28.28 | -$58.67 | 0.00% | $35.16 | -159.93% | -$45.23 |
| OGS | Add | $17.01 | $84.63 | 0.00% | $80.12 | -5.33% | -$0.91 |
| RLI | Add | $12.78 | $71.76 | 0.00% | $82.50 | 14.96% | $1.91 |
| PNW | Add | $7.60 | $92.29 | 0.00% | $74.01 | -19.81% | -$1.51 |
| WTRG | Add | $4.27 | $46.70 | 0.00% | $39.07 | -16.34% | -$0.70 |
| AMC | Sold Out | -$17.33 | $3.47 | 0.00% | $2.84 | -18.06% | $3.13 |
| CHL | Sold Out | -$73.99 | $37.00 | 0.00% | $36.95 | -0.12% | $0.09 |
| VST | Sold Out | -$225.37 | $15.02 | -0.01% | $15.32 | 1.97% | -$4.43 |
| DXC | Sold Out | -$233.67 | $12.98 | -0.01% | $11.92 | -8.18% | $19.11 |
| CGC | Sold Out | -$257.85 | $11.72 | -0.02% | $14.03 | 19.71% | -$50.81 |
| TAP | Sold Out | -$308.76 | $38.60 | -0.02% | $37.59 | -2.60% | $8.04 |
| USB | Sold Out | -$319.66 | $31.97 | -0.02% | $32.77 | 2.52% | -$8.04 |
| CLR | Sold Out | -$379.67 | $7.91 | -0.02% | $6.99 | -11.63% | $44.15 |
| ROK | Sold Out | -$388.11 | $129.37 | -0.02% | $141.06 | 9.04% | -$35.07 |
| KSS | Sold Out | -$397.20 | $14.19 | -0.02% | $13.35 | -5.89% | $23.40 |
| WSM | Sold Out | -$439.74 | $39.98 | -0.03% | $38.46 | -3.79% | $16.68 |
| MPC | Sold Out | -$462.48 | $17.79 | -0.03% | $22.13 | 24.41% | -$112.90 |
| NTTYY | Sold Out | -$479.59 | $21.80 | -0.03% | $22.64 | 3.86% | -$18.49 |
| HFC | Sold Out | -$488.52 | $22.21 | -0.03% | $23.43 | 5.51% | -$26.94 |
| FZILX | Sold Out | -$502.70 | $7.88 | -0.03% | $7.95 | 0.89% | -$4.47 |
| AEO | Sold Out | -$503.55 | $9.33 | -0.03% | $7.11 | -23.75% | $119.61 |
| CCFN | Sold Out | -$515.87 | $42.99 | -0.03% | $40.00 | -6.95% | $35.87 |
| PB | Sold Out | -$530.41 | $48.22 | -0.03% | $45.05 | -6.57% | $34.86 |
| TJX | Sold Out | -$566.66 | $40.48 | -0.03% | $45.88 | 13.35% | -$75.66 |
| HSY | Sold Out | -$575.94 | $115.19 | -0.03% | $130.55 | 13.34% | -$76.81 |
| IDCBY | Sold Out | -$580.94 | $12.91 | -0.03% | $13.26 | 2.71% | -$15.76 |
| GPC | Sold Out | -$659.66 | $54.97 | -0.04% | $63.44 | 15.40% | -$101.62 |
| CPB | Sold Out | -$682.16 | $45.48 | -0.04% | $46.38 | 1.98% | -$13.54 |
| AMGN | Sold Out | -$775.64 | $193.91 | -0.05% | $199.25 | 2.75% | -$21.36 |
| WLK | Sold Out | -$799.50 | $34.76 | -0.05% | $35.60 | 2.41% | -$19.30 |
| NTR | Sold Out | -$865.42 | $28.85 | -0.05% | $32.86 | 13.91% | -$120.38 |
| WFC | Sold Out | -$919.59 | $28.74 | -0.06% | $26.95 | -6.22% | $57.19 |
| RHI | Sold Out | -$929.61 | $35.75 | -0.06% | $37.00 | 3.48% | -$32.39 |
| KTB | Sold Out | -$957.67 | $29.93 | -0.06% | $16.51 | -44.83% | $429.35 |
| CARO | Sold Out | -$1,155.47 | $23.11 | -0.07% | $24.50 | 6.02% | -$69.53 |
| AXP | Sold Out | -$1,199.65 | $74.98 | -0.07% | $79.37 | 5.86% | -$70.27 |
| MRK | Sold Out | -$1,206.65 | $70.98 | -0.07% | $74.20 | 4.54% | -$54.75 |
| MDLZ | Sold Out | -$1,215.61 | $45.02 | -0.07% | $48.92 | 8.66% | -$105.23 |
| TLK | Sold Out | -$1,241.74 | $17.25 | -0.07% | $18.48 | 7.15% | -$88.82 |
| PG | Sold Out | -$1,351.64 | $103.97 | -0.08% | $110.23 | 6.02% | -$81.35 |
| TROW | Sold Out | -$1,364.65 | $90.98 | -0.08% | $94.27 | 3.62% | -$49.40 |
| WBA | Sold Out | -$1,517.67 | $45.99 | -0.09% | $44.61 | -3.00% | $45.54 |
| CVX | Sold Out | -$1,614.72 | $59.80 | -0.10% | $69.91 | 16.90% | -$272.85 |
| BEN | Sold Out | -$1,630.82 | $16.99 | -0.10% | $15.97 | -5.99% | $97.70 |
| GPS | Sold Out | -$1,699.60 | $8.50 | -0.10% | $6.45 | -24.10% | $409.60 |
| SBRCY | Sold Out | -$1,832.06 | $9.30 | -0.11% | $9.27 | -0.32% | $5.87 |
| SBS | Sold Out | -$1,914.16 | $6.24 | -0.11% | $7.04 | 12.91% | -$247.12 |
| HPE | Sold Out | -$1,935.56 | $8.80 | -0.12% | $9.37 | 6.50% | -$125.84 |
| BVN | Sold Out | -$2,086.75 | $7.40 | -0.13% | $6.98 | -5.67% | $118.39 |
| DE | Sold Out | -$2,488.13 | $118.48 | -0.15% | $132.10 | 11.49% | -$285.97 |
| PROSY | Sold Out | -$2,770.71 | $12.15 | -0.17% | $13.08 | 7.63% | -$211.53 |
| YY | Sold Out | -$2,795.54 | $48.20 | -0.17% | $54.00 | 12.04% | -$336.46 |
| HPQ | Sold Out | -$3,189.53 | $14.50 | -0.19% | $15.97 | 10.15% | -$323.87 |
| TGT | Sold Out | -$3,231.63 | $100.99 | -0.19% | $91.99 | -8.91% | $287.95 |
| RBCAA | Sold Out | -$3,679.71 | $31.18 | -0.22% | $31.13 | -0.17% | $6.37 |
| JNJ | Sold Out | -$3,839.62 | $119.99 | -0.23% | $128.27 | 6.90% | -$265.02 |
| VEA | Sold Out | -$3,891.50 | $30.88 | -0.23% | $32.36 | 4.78% | -$185.86 |
| PEP | Reduce | -$5,084.62 | $112.99 | -0.30% | $118.96 | 5.28% | -$268.58 |
| RL | Sold Out | -$5,240.39 | $68.95 | -0.31% | $64.61 | -6.30% | $330.03 |
| NPSNY | Sold Out | -$6,384.43 | $28.00 | -0.38% | $27.12 | -3.15% | $201.07 |
| CERN | Reduce | -$7,049.27 | $60.56 | -0.42% | $60.47 | -0.15% | $10.31 |
| IJR | Reduce | -$7,309.60 | $53.75 | -0.44% | $53.57 | -0.33% | $24.08 |
| NVO | Sold Out | -$8,288.74 | $50.85 | -0.50% | $59.79 | 17.58% | -$1,457.03 |
| GWW | Sold Out | -$9,101.10 | $245.98 | -0.55% | $240.31 | -2.30% | $209.63 |
| UL | Sold Out | -$10,382.87 | $45.34 | -0.62% | $49.74 | 9.70% | -$1,007.59 |
| INTC | Sold Out | -$11,269.32 | $46.00 | -0.68% | $52.90 | 15.01% | -$1,691.18 |
| MCD | Sold Out | -$11,303.52 | $156.99 | -0.68% | $158.90 | 1.21% | -$137.28 |
| VFC | Sold Out | -$12,615.78 | $55.58 | -0.76% | $51.17 | -7.93% | $1,000.19 |
| Bought | $152,078.48 | 9.11% | 7.41% | $11,274.13 | |||
| Sold | -$157,720.02 | -9.44% | 2.88% | -$4,535.29 | |||
| Net | -$5,641.54 | -0.33% | 119.45% | $6,738.83 |
Purchases
Sales
I sold a ton of stocks ($157,720.02 net proceeds) that either showed losses to harvest or paid a large dividend (>3%) to reduce my future tax liabilities. My current annual projected dividend of $15k is now significantly less than $19k last month. This will save me a ton of taxes over time. Thank you COVID BEAR!! A bear market is really the investor's godsend tax break.
If the sell-off continues, I will continue selling high dividend payers and reinvest in no or low dividend stocks to reduce taxes.
This month was by far the biggest in terms of trading activity, as I took advantage of the fast and furious COVID bear market to harvest losses and reinvest the proceeds to buy stocks on sale.
I made an unprecedented 47 stocks buys this month, including 7 new buys to include 2 airlines (UAL and SAVE), 2 cruises (NCLH and RCL), 1 taxi (UBER), 1 energy ((OXY), and 1 small cap fund (FZIPX), all of which dropped a lot more than than overall market and should rebound sharply once the crisis is over.
The smaller dollar amount of my purchases are part of my monthly investment plans and DRIPs.
I made an unprecedented 47 stocks buys this month, including 7 new buys to include 2 airlines (UAL and SAVE), 2 cruises (NCLH and RCL), 1 taxi (UBER), 1 energy ((OXY), and 1 small cap fund (FZIPX), all of which dropped a lot more than than overall market and should rebound sharply once the crisis is over.
The smaller dollar amount of my purchases are part of my monthly investment plans and DRIPs.
Sales
If the sell-off continues, I will continue selling high dividend payers and reinvest in no or low dividend stocks to reduce taxes.
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