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 5/1/20:
My transactions in April are as follow:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 17965.5998 | $57.86 | $74.98 | $1,039,560.76 | $1,347,075.60 | $307,514.84 | 29.58% | 100.00% | $13,895.90 | 1.03% | 1.34% | |
| BIIB | 272.13567 | $232.14 | $293.27 | $63,173.07 | $79,809.23 | $16,636.16 | 26.33% | 5.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| IJR | 1266 | $71.27 | $61.52 | $90,231.93 | $77,884.32 | -$12,347.61 | -13.68% | 5.78% | $1.21 | $1,529.35 | 1.96% | 1.69% |
| BKNG | 43.61704 | $1,532.28 | $1,447.62 | $66,833.61 | $63,140.90 | -$3,692.71 | -5.53% | 4.69% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 49.07628 | $748.35 | $1,000.34 | $36,726.21 | $49,092.97 | $12,366.76 | 33.67% | 3.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 268 | $157.04 | $190.12 | $42,086.95 | $50,952.16 | $8,865.21 | 21.06% | 3.78% | $0.04 | $10.72 | 0.02% | 0.03% |
| BDX | 198.014047 | $97.97 | $249.11 | $19,400.00 | $49,327.28 | $29,927.28 | 154.26% | 3.66% | $3.16 | $625.72 | 1.27% | 3.23% |
| AN | 1136 | $31.59 | $36.10 | $35,883.15 | $41,009.60 | $5,126.45 | 14.29% | 3.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 203.52194 | $165.09 | $185.19 | $33,600.02 | $37,690.23 | $4,090.21 | 12.17% | 2.80% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 803.9575 | $25.75 | $36.03 | $20,700.00 | $28,966.59 | $8,266.59 | 39.94% | 2.15% | $1.08 | $868.27 | 3.00% | 4.19% |
| BIDU | 300 | $97.66 | $96.69 | $29,298.44 | $29,007.00 | -$291.44 | -0.99% | 2.15% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $47.31 | $31,687.64 | $27,439.80 | -$4,247.84 | -13.41% | 2.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 99.995268 | $61.00 | $287.18 | $6,100.00 | $28,716.64 | $22,616.64 | 370.76% | 2.13% | $2.28 | $227.99 | 0.79% | 3.74% |
| LH | 144.1506 | $121.55 | $160.10 | $17,521.36 | $23,078.51 | $5,557.15 | 31.72% | 1.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| MSFT | 147 | $40.09 | $176.35 | $5,893.41 | $25,923.45 | $20,030.04 | 339.87% | 1.92% | $2.04 | $299.88 | 1.16% | 5.09% |
| NSC | 139.23 | $72.54 | $166.94 | $10,100.00 | $23,243.06 | $13,143.06 | 130.13% | 1.73% | $3.76 | $523.50 | 2.25% | 5.18% |
| WMT | 198 | $69.34 | $121.53 | $13,728.34 | $24,062.94 | $10,334.60 | 75.28% | 1.79% | $2.12 | $419.76 | 1.74% | 3.06% |
| AMZN | 10.22523 | $1,745.01 | $2,327.75 | $17,843.10 | $23,801.78 | $5,958.68 | 33.39% | 1.77% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 494.183 | $25.80 | $39.66 | $12,750.00 | $19,599.30 | $6,849.30 | 53.72% | 1.45% | $0.72 | $355.81 | 1.82% | 2.79% |
| FISV | 196.25493 | $73.81 | $101.23 | $14,485.58 | $19,866.89 | $5,381.31 | 37.15% | 1.47% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $85.05 | $11,435.52 | $18,966.15 | $7,530.63 | 65.85% | 1.41% | $0.98 | $218.54 | 1.15% | 1.91% |
| DLTR | 248.03324 | $83.62 | $78.92 | $20,740.50 | $19,574.78 | -$1,165.72 | -5.62% | 1.45% | $0.00 | $0.00 | 0.00% | 0.00% |
| FB | 103.71882 | $146.43 | $205.41 | $15,187.59 | $21,304.88 | $6,117.29 | 40.28% | 1.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 513.225 | $25.72 | $36.17 | $13,200.00 | $18,563.35 | $5,363.35 | 40.63% | 1.38% | $1.45 | $744.18 | 4.01% | 5.64% |
| EMR | 310.162544 | $47.72 | $55.53 | $14,800.00 | $17,223.33 | $2,423.33 | 16.37% | 1.28% | $2.00 | $620.33 | 3.60% | 4.19% |
| FFIV | 125.53024 | $129.36 | $137.31 | $16,239.05 | $17,236.56 | $997.51 | 6.14% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 729 | $18.58 | $21.91 | $13,541.81 | $15,972.39 | $2,430.58 | 17.95% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| CRM | 110.33522 | $132.73 | $158.65 | $14,644.83 | $17,504.68 | $2,859.85 | 19.53% | 1.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $385.23 | $4,651.18 | $17,039.90 | $12,388.72 | 266.36% | 1.26% | $9.60 | $424.64 | 2.49% | 9.13% |
| CHKP | 153.14883 | $102.57 | $104.52 | $15,708.49 | $16,007.12 | $298.63 | 1.90% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMW | 118 | $97.27 | $127.92 | $11,477.87 | $15,094.56 | $3,616.69 | 31.51% | 1.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| GIS | 255.656 | $41.07 | $59.26 | $10,500.00 | $15,150.17 | $4,650.17 | 44.29% | 1.12% | $1.96 | $501.09 | 3.31% | 4.77% |
| AYI | 168.238 | $130.90 | $84.58 | $22,022.34 | $14,229.57 | -$7,792.77 | -35.39% | 1.06% | $0.52 | $87.48 | 0.61% | 0.40% |
| SNY | 278.413 | $38.07 | $46.25 | $10,600.00 | $12,876.60 | $2,276.60 | 21.48% | 0.96% | $1.74 | $484.44 | 3.76% | 4.57% |
| LKQ | 531 | $22.23 | $25.43 | $11,805.17 | $13,503.33 | $1,698.16 | 14.38% | 1.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 70.52502 | $192.03 | $182.44 | $13,542.92 | $12,866.58 | -$676.34 | -4.99% | 0.96% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 266.116 | $36.26 | $47.77 | $9,650.00 | $12,712.36 | $3,062.36 | 31.73% | 0.94% | $1.72 | $457.72 | 3.60% | 4.74% |
| BMTC | 427.033039 | $25.52 | $27.98 | $10,900.00 | $11,948.38 | $1,048.38 | 9.62% | 0.89% | $1.04 | $444.11 | 3.72% | 4.07% |
| CERN | 186 | $48.84 | $67.77 | $9,084.46 | $12,605.22 | $3,520.76 | 38.76% | 0.94% | $0.72 | $133.92 | 1.06% | 1.47% |
| DIS | 115 | $81.18 | $106.07 | $9,335.99 | $12,198.05 | $2,862.06 | 30.66% | 0.91% | $1.76 | $202.40 | 1.66% | 2.17% |
| NVS | 138.788 | $61.36 | $83.66 | $8,516.58 | $11,611.00 | $3,094.42 | 36.33% | 0.86% | $2.83 | $392.77 | 3.38% | 4.61% |
| VMI | 99.813 | $126.74 | $114.08 | $12,650.00 | $11,386.67 | -$1,263.33 | -9.99% | 0.85% | $1.50 | $149.72 | 1.31% | 1.18% |
| BABA | 54 | $164.53 | $195.19 | $8,884.58 | $10,540.26 | $1,655.68 | 18.64% | 0.78% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHDN | 100 | $90.00 | $95.99 | $9,000.16 | $9,599.00 | $598.84 | 6.65% | 0.71% | $0.58 | $58.00 | 0.60% | 0.64% |
| UHS | 95 | $111.67 | $102.82 | $10,608.60 | $9,767.90 | -$840.70 | -7.92% | 0.73% | $0.80 | $76.00 | 0.78% | 0.72% |
| ILMN | 33 | $232.95 | $311.25 | $7,687.29 | $10,271.25 | $2,583.96 | 33.61% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $51.39 | $7,748.04 | $9,764.10 | $2,016.06 | 26.02% | 0.72% | $0.26 | $49.40 | 0.51% | 0.64% |
| UAL | 305 | $25.36 | $28.38 | $7,735.58 | $8,655.90 | $920.32 | 11.90% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $134.31 | $2,547.95 | $9,401.70 | $6,853.75 | 268.99% | 0.70% | $1.76 | $123.20 | 1.31% | 4.84% |
| KMX | 109 | $39.70 | $71.35 | $4,327.03 | $7,777.15 | $3,450.12 | 79.73% | 0.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 164.208 | $27.10 | $49.69 | $4,450.00 | $8,159.50 | $3,709.50 | 83.36% | 0.61% | $1.88 | $308.71 | 3.78% | 6.94% |
| PG | 68.38 | $61.42 | $117.56 | $4,200.00 | $8,038.75 | $3,838.75 | 91.40% | 0.60% | $2.98 | $203.77 | 2.53% | 4.85% |
| HSIC | 136 | $58.32 | $53.04 | $7,930.94 | $7,213.44 | -$717.50 | -9.05% | 0.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $64.67 | $2,263.24 | $6,984.36 | $4,721.12 | 208.60% | 0.52% | $0.96 | $103.68 | 1.48% | 4.58% |
| NCLH | 450 | $8.89 | $15.13 | $4,000.77 | $6,808.50 | $2,807.73 | 70.18% | 0.51% | $0.00 | $0.00 | 0.00% | 0.00% |
| VIG | 60 | $59.80 | $111.80 | $3,588.01 | $6,708.00 | $3,119.99 | 86.96% | 0.50% | $2.13 | $128.03 | 1.91% | 3.57% |
| WB | 184 | $34.56 | $35.44 | $6,358.64 | $6,520.96 | $162.32 | 2.55% | 0.48% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 29 | $155.61 | $215.05 | $4,512.81 | $6,236.45 | $1,723.64 | 38.19% | 0.46% | $0.00 | $0.00 | 0.00% | 0.00% |
| IRBT | 113 | $52.64 | $59.55 | $5,948.65 | $6,729.15 | $780.50 | 13.12% | 0.50% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAVE | 400 | $11.00 | $14.08 | $4,400.68 | $5,632.00 | $1,231.32 | 27.98% | 0.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| CTSH | 101 | $55.12 | $56.33 | $5,566.77 | $5,689.33 | $122.56 | 2.20% | 0.42% | $0.80 | $80.80 | 1.42% | 1.45% |
| RCL | 120 | $23.51 | $43.60 | $2,821.17 | $5,232.00 | $2,410.83 | 85.45% | 0.39% | $3.12 | $374.40 | 7.16% | 13.27% |
| K | 84.828 | $48.85 | $65.32 | $4,143.58 | $5,540.96 | $1,397.38 | 33.72% | 0.41% | $2.28 | $193.41 | 3.49% | 4.67% |
| ATGE | 167 | $22.11 | $31.05 | $3,692.65 | $5,185.35 | $1,492.70 | 40.42% | 0.38% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAM | 11 | $133.65 | $464.00 | $1,470.10 | $5,104.00 | $3,633.90 | 247.19% | 0.38% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 64.730733 | $66.63 | $71.91 | $4,313.00 | $4,654.79 | $341.79 | 7.92% | 0.35% | $1.92 | $124.28 | 2.67% | 2.88% |
| UNP | 29.78359 | $120.87 | $155.45 | $3,600.00 | $4,629.86 | $1,029.86 | 28.61% | 0.34% | $3.88 | $115.56 | 2.50% | 3.21% |
| SCHW | 126 | $33.70 | $36.71 | $4,246.72 | $4,625.46 | $378.74 | 8.92% | 0.34% | $0.68 | $85.68 | 1.85% | 2.02% |
| DHR | 29 | $79.24 | $160.78 | $2,298.10 | $4,662.62 | $2,364.52 | 102.89% | 0.35% | $0.68 | $19.72 | 0.42% | 0.86% |
| TIF | 33 | $60.25 | $126.57 | $1,988.40 | $4,176.81 | $2,188.41 | 110.06% | 0.31% | $2.32 | $76.56 | 1.83% | 3.85% |
| AAN | 133 | $22.62 | $30.32 | $3,008.06 | $4,032.56 | $1,024.50 | 34.06% | 0.30% | $0.16 | $21.28 | 0.53% | 0.71% |
| GPN | 23 | $118.64 | $162.99 | $2,728.67 | $3,748.77 | $1,020.10 | 37.38% | 0.28% | $0.78 | $17.94 | 0.48% | 0.66% |
| PEP | 28.892185 | $51.92 | $131.35 | $1,500.00 | $3,794.99 | $2,294.99 | 153.00% | 0.28% | $3.82 | $110.37 | 2.91% | 7.36% |
| OMC | 62.026 | $67.01 | $55.46 | $4,156.62 | $3,439.96 | -$716.66 | -17.24% | 0.26% | $2.60 | $161.27 | 4.69% | 3.88% |
| APA | 300 | $4.00 | $12.25 | $1,200.51 | $3,675.00 | $2,474.49 | 206.12% | 0.27% | $0.10 | $30.00 | 0.82% | 2.50% |
| LOPE | 40 | $75.01 | $84.07 | $3,000.27 | $3,362.80 | $362.53 | 12.08% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $378.17 | $1,703.36 | $3,403.53 | $1,700.17 | 99.81% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCK | 24 | $127.42 | $135.93 | $3,058.04 | $3,262.32 | $204.28 | 6.68% | 0.24% | $1.64 | $39.36 | 1.21% | 1.29% |
| CPRI | 199 | $15.98 | $14.32 | $3,180.11 | $2,849.68 | -$330.43 | -10.39% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| UBER | 102 | $20.00 | $29.53 | $2,040.08 | $3,012.06 | $971.98 | 47.64% | 0.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $24.12 | $1,975.11 | $3,039.12 | $1,064.01 | 53.87% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| LUV | 100 | $30.00 | $29.88 | $3,000.17 | $2,988.00 | -$12.17 | -0.41% | 0.22% | $0.72 | $72.00 | 2.41% | 2.40% |
| PAYX | 44.51 | $30.33 | $67.53 | $1,350.00 | $3,005.76 | $1,655.76 | 122.65% | 0.22% | $2.48 | $110.38 | 3.67% | 8.18% |
| AMCR | 307 | $8.44 | $8.69 | $2,589.74 | $2,667.83 | $78.09 | 3.02% | 0.20% | $0.46 | $141.22 | 5.29% | 5.45% |
| OXY | 162 | $9.73 | $16.07 | $1,576.53 | $2,603.34 | $1,026.81 | 65.13% | 0.19% | $0.44 | $71.28 | 2.74% | 4.52% |
| OGS | 31.707 | $31.54 | $77.26 | $1,000.00 | $2,449.68 | $1,449.68 | 144.97% | 0.18% | $2.00 | $63.41 | 2.59% | 6.34% |
| STRA | 16 | $48.00 | $158.93 | $768.00 | $2,542.88 | $1,774.88 | 231.10% | 0.19% | $2.40 | $38.40 | 1.51% | 5.00% |
| PII | 34 | $76.53 | $68.65 | $2,602.00 | $2,334.10 | -$267.90 | -10.30% | 0.17% | $2.44 | $82.96 | 3.55% | 3.19% |
| DPZ | 7 | $230.86 | $360.96 | $1,616.00 | $2,526.72 | $910.72 | 56.36% | 0.19% | $2.60 | $18.20 | 0.72% | 1.13% |
| NVDA | 7 | $149.00 | $286.00 | $1,043.00 | $2,002.00 | $959.00 | 91.95% | 0.15% | $0.64 | $4.48 | 0.22% | 0.43% |
| FDX | 16 | $152.76 | $122.83 | $2,444.15 | $1,965.28 | -$478.87 | -19.59% | 0.15% | $2.60 | $41.60 | 2.12% | 1.70% |
| WELL | 40.3453 | $52.05 | $48.26 | $2,100.00 | $1,947.06 | -$152.94 | -7.28% | 0.14% | $3.48 | $140.40 | 7.21% | 6.69% |
| PPL | 75.607 | $22.17 | $24.85 | $1,676.52 | $1,878.83 | $202.31 | 12.07% | 0.14% | $1.65 | $124.75 | 6.64% | 7.44% |
| GOOGL | 1.40641 | $1,427.14 | $1,333.28 | $2,007.14 | $1,875.14 | -$132.00 | -6.58% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| EGOV | 74 | $14.42 | $24.08 | $1,067.00 | $1,781.92 | $714.92 | 67.00% | 0.13% | $0.32 | $23.68 | 1.33% | 2.22% |
| CNC | 27 | $43.79 | $65.59 | $1,182.20 | $1,770.93 | $588.73 | 49.80% | 0.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| GGG | 39 | $24.33 | $44.04 | $949.00 | $1,717.56 | $768.56 | 80.99% | 0.13% | $0.70 | $27.30 | 1.59% | 2.88% |
| NNN | 52.16 | $38.34 | $31.35 | $2,000.00 | $1,635.22 | -$364.78 | -18.24% | 0.12% | $2.06 | $107.45 | 6.57% | 5.37% |
| BF.B | 27 | $36.66 | $62.59 | $989.71 | $1,689.93 | $700.22 | 70.75% | 0.13% | $0.70 | $18.90 | 1.12% | 1.91% |
| CBOE | 17 | $94.92 | $97.27 | $1,613.60 | $1,653.59 | $39.99 | 2.48% | 0.12% | $1.44 | $24.48 | 1.48% | 1.52% |
| CCL | 100 | $11.10 | $14.77 | $1,110.17 | $1,477.00 | $366.83 | 33.04% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAP | 13 | $115.85 | $118.02 | $1,506.02 | $1,534.26 | $28.24 | 1.88% | 0.11% | $0.24 | $3.12 | 0.20% | 0.21% |
| ALB | 24 | $64.16 | $59.91 | $1,539.75 | $1,437.84 | -$101.91 | -6.62% | 0.11% | $1.47 | $35.28 | 2.45% | 2.29% |
| SJI | 52.6329 | $21.85 | $27.40 | $1,150.00 | $1,442.14 | $292.14 | 25.40% | 0.11% | $1.18 | $62.11 | 4.31% | 5.40% |
| WUBA | 29 | $52.30 | $51.35 | $1,516.78 | $1,489.15 | -$27.63 | -1.82% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAPL | 5 | $94.64 | $291.91 | $473.20 | $1,459.55 | $986.35 | 208.44% | 0.11% | $3.08 | $15.40 | 1.06% | 3.25% |
| ALC | 27 | $47.53 | $51.71 | $1,283.42 | $1,396.17 | $112.75 | 8.79% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| SINA | 42 | $35.69 | $32.79 | $1,498.80 | $1,377.18 | -$121.62 | -8.11% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATVI | 22 | $45.50 | $64.38 | $1,001.00 | $1,416.36 | $415.36 | 41.49% | 0.11% | $0.37 | $8.14 | 0.57% | 0.81% |
| MDLZ | 27 | $43.55 | $51.37 | $1,175.86 | $1,386.99 | $211.13 | 17.96% | 0.10% | $1.14 | $30.78 | 2.22% | 2.62% |
| FOX | 48 | $15.75 | $25.08 | $756.01 | $1,203.84 | $447.83 | 59.24% | 0.09% | $0.46 | $22.08 | 1.83% | 2.92% |
| HDB | 30 | $47.00 | $41.92 | $1,410.00 | $1,257.60 | -$152.40 | -10.81% | 0.09% | $0.32 | $9.60 | 0.76% | 0.68% |
| KDP | 48.936721 | $21.04 | $26.07 | $1,029.61 | $1,275.78 | $246.17 | 23.91% | 0.09% | $0.60 | $29.36 | 2.30% | 2.85% |
| SCL | 13 | $38.46 | $93.75 | $499.98 | $1,218.75 | $718.77 | 143.76% | 0.09% | $1.10 | $14.30 | 1.17% | 2.86% |
| ABMD | 7 | $185.43 | $184.07 | $1,298.00 | $1,288.49 | -$9.51 | -0.73% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $280.75 | $888.00 | $1,123.00 | $235.00 | 26.46% | 0.08% | $4.32 | $17.28 | 1.54% | 1.95% |
| SQ | 17 | $60.35 | $63.03 | $1,026.00 | $1,071.51 | $45.51 | 4.44% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| ISRG | 2 | $490.00 | $501.32 | $980.00 | $1,002.64 | $22.64 | 2.31% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| TSCO | 10 | $49.99 | $100.08 | $499.90 | $1,000.80 | $500.90 | 100.20% | 0.07% | $1.40 | $14.00 | 1.40% | 2.80% |
| ICE | 10 | $56.49 | $88.73 | $564.90 | $887.30 | $322.40 | 57.07% | 0.07% | $1.10 | $11.00 | 1.24% | 1.95% |
| FZIPX | 106.599 | $6.83 | $7.95 | $728.07 | $847.46 | $119.39 | 16.40% | 0.06% | $0.13 | $13.54 | 1.60% | 1.86% |
| WTRG | 18.314593 | $27.30 | $41.17 | $500.00 | $754.01 | $254.01 | 50.80% | 0.06% | $0.94 | $17.22 | 2.28% | 3.44% |
| MMM | 5 | $172.95 | $147.91 | $864.75 | $739.55 | -$125.20 | -14.48% | 0.05% | $5.76 | $28.80 | 3.89% | 3.33% |
| PNW | 9.796849 | $31.74 | $73.76 | $311.00 | $722.62 | $411.62 | 132.35% | 0.05% | $3.13 | $30.66 | 4.24% | 9.86% |
| HRL | 16 | $31.00 | $46.94 | $496.00 | $751.04 | $255.04 | 51.42% | 0.06% | $0.93 | $14.88 | 1.98% | 3.00% |
| AXE | 8 | $62.50 | $92.65 | $500.00 | $741.20 | $241.20 | 48.24% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| BCPC | 7 | $71.00 | $88.65 | $497.00 | $620.55 | $123.55 | 24.86% | 0.05% | $0.52 | $3.64 | 0.59% | 0.73% |
| FZROX | 61.422 | $10.00 | $10.14 | $614.24 | $622.82 | $8.58 | 1.40% | 0.05% | $0.16 | $10.07 | 1.62% | 1.64% |
| PYPL | 5 | $103.00 | $121.23 | $515.00 | $606.15 | $91.15 | 17.70% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $26.85 | $502.70 | $590.70 | $88.00 | 17.51% | 0.04% | $1.04 | $22.88 | 3.87% | 4.55% |
| TESS | 88.983 | $8.99 | $5.84 | $800.00 | $519.66 | -$280.34 | -35.04% | 0.04% | $0.62 | $55.17 | 10.62% | 6.90% |
| FFIV | 4 | $116.00 | $137.31 | $464.00 | $549.24 | $85.24 | 18.37% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| VAR | 5 | $106.00 | $112.00 | $530.00 | $560.00 | $30.00 | 5.66% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| LANC | 4 | $117.75 | $134.20 | $471.00 | $536.80 | $65.80 | 13.97% | 0.04% | $2.80 | $11.20 | 2.09% | 2.38% |
| RAVN | 22 | $22.60 | $21.56 | $497.20 | $474.32 | -$22.88 | -4.60% | 0.04% | $0.52 | $11.44 | 2.41% | 2.30% |
| ATHM | 6 | $82.00 | $77.07 | $492.00 | $462.42 | -$29.58 | -6.01% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| GE | 67 | $7.42 | $6.60 | $496.94 | $442.20 | -$54.74 | -11.02% | 0.03% | $0.04 | $2.68 | 0.61% | 0.54% |
| CVET | 28 | $40.05 | $11.80 | $1,121.30 | $330.40 | -$790.90 | -70.53% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| MPLX | 13 | $35.96 | $17.82 | $467.43 | $231.66 | -$235.77 | -50.44% | 0.02% | $2.75 | $35.75 | 15.43% | 7.65% |
| PRSP | 9 | $7.71 | $20.85 | $69.41 | $187.65 | $118.24 | 170.35% | 0.01% | $0.24 | $2.16 | 1.15% | 3.11% |
| ARLP | 41 | $26.68 | $3.71 | $1,094.01 | $152.11 | -$941.90 | -86.10% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| RCL200619C00060000 | 1 | $1,100.79 | $2.79 | $1,100.79 | $279.00 | -$821.79 | 74.65% | 0.02% | ||||
| LYG | 50 | $3.24 | $1.50 | $162.00 | $75.00 | -$87.00 | -53.70% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $12.19 | $56.66 | $85.33 | $28.67 | 50.60% | 0.01% | $3.64 | $25.48 | 29.86% | 44.97% |
| RUTH | 6 | $21.73 | $10.29 | $130.40 | $61.74 | -$68.66 | -52.65% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $47.34 | $36.55 | $47.34 | $36.55 | -$10.79 | -22.79% | 0.00% | $1.24 | $1.24 | 3.39% | 2.62% |
| SWPPX | .677 | $50.09 | $44.80 | $33.91 | $30.33 | -$3.58 | -10.56% | 0.00% | $0.96 | $0.65 | 2.15% | 1.92% |
| SNV | 1 | $36.50 | $19.99 | $36.50 | $19.99 | -$16.51 | -45.23% | 0.00% | $1.32 | $1.32 | 6.60% | 3.62% |
| RCL200619C00080000 | 1 | $1,042.09 | $0.46 | $1,042.09 | $46.00 | -$996.09 | 95.59% | 0.00% | ||||
| WVVI | 1 | $8.36 | $6.03 | $8.36 | $6.03 | -$2.33 | -27.87% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $1.73 | $17.85 | $1.73 | -$16.12 | -90.31% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMY1200619P00060000 | -1 | $768.90 | $0.13 | -$768.90 | -$13.00 | $755.90 | 98.31% | 0.00% | ||||
| SQQQ1210115C00013000 | -1 | $499.76 | $0.75 | -$499.76 | -$75.00 | $424.76 | 84.99% | -0.01% | ||||
| FAZ | -20 | $172.08 | $25.47 | -$3,441.54 | -$509.40 | $2,932.14 | 85.20% | -0.04% | ||||
| XOM220121P00035000 | -2 | $899.72 | $5.36 | -$1,799.43 | -$1,072.00 | $727.43 | 40.43% | -0.08% | ||||
| FFIV210115P00110000 | -1 | $1,388.87 | $17.50 | -$1,388.87 | -$1,750.00 | -$361.13 | -26.00% | -0.13% | ||||
| SQQQ | -160 | $69.39 | $12.28 | -$11,101.75 | -$1,964.80 | $9,136.95 | 82.30% | -0.15% | ||||
| RCL200619P00060000 | -1 | $1,398.87 | $15.90 | -$1,398.87 | -$1,590.00 | -$191.13 | -13.66% | -0.12% | ||||
| RCL200619P00075000 | -1 | $908.88 | $28.90 | -$908.88 | -$2,890.00 | -$1,981.12 | -217.97% | -0.21% | ||||
| EDZ | -120 | $56.24 | $39.96 | -$6,748.91 | -$4,795.20 | $1,953.71 | 28.95% | -0.36% | ||||
| TZA | -200 | $79.97 | $36.25 | -$15,993.84 | -$7,250.00 | $8,743.84 | 54.67% | -0.54% |
My transactions in April are as follow:
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| CHDN | New Buy | $9,000.16 | $90.00 | 0.54% | $94.18 | 4.64% | $417.84 |
| AN | Add | $4,800.34 | $24.00 | 0.29% | $35.60 | 48.32% | $2,319.66 |
| DISCA | Add | $3,600.32 | $18.00 | 0.22% | $21.60 | 19.99% | $719.68 |
| WB | Add | $3,200.16 | $32.00 | 0.19% | $35.04 | 9.49% | $303.84 |
| LH | Add | $3,184.10 | $117.69 | 0.19% | $160.00 | 35.95% | $1,144.70 |
| LOPE | New Buy | $3,000.27 | $75.01 | 0.18% | $84.67 | 12.88% | $386.53 |
| LUV | New Buy | $3,000.17 | $30.00 | 0.18% | $29.42 | -1.94% | -$58.17 |
| DLTR | Add | $2,776.63 | $71.51 | 0.17% | $78.53 | 9.82% | $272.58 |
| FFIV | Add | $2,599.90 | $104.47 | 0.16% | $135.69 | 29.88% | $776.96 |
| WAT | Add | $2,544.39 | $177.71 | 0.15% | $182.10 | 2.47% | $62.85 |
| FISV | Add | $2,512.36 | $91.57 | 0.15% | $101.07 | 10.37% | $260.65 |
| UAL | Add | $2,500.16 | $25.00 | 0.15% | $27.35 | 9.39% | $234.84 |
| AZO | Add | $2,409.60 | $830.00 | 0.14% | $1,002.47 | 20.78% | $500.70 |
| BRK.B | Add | $2,290.82 | $177.59 | 0.14% | $184.82 | 4.07% | $93.32 |
| BKNG | Add | $2,154.63 | $1,314.98 | 0.13% | $1,424.44 | 8.32% | $179.36 |
| CHKP | Add | $1,936.03 | $98.45 | 0.12% | $103.03 | 4.65% | $90.07 |
| APA | New Buy | $1,200.51 | $4.00 | 0.07% | $11.80 | 194.87% | $2,339.49 |
| CCL | New Buy | $1,110.17 | $11.10 | 0.07% | $14.49 | 30.52% | $338.83 |
| YORW | Add | $286.92 | $42.99 | 0.02% | $39.85 | -7.31% | -$20.96 |
| BIIB | Add | $282.85 | $307.50 | 0.02% | $295.37 | -3.95% | -$11.16 |
| AYI | Add | $200.00 | $85.85 | 0.01% | $82.31 | -4.12% | -$8.25 |
| SPGI | Add | $200.00 | $295.93 | 0.01% | $288.48 | -2.52% | -$5.03 |
| VMI | Add | $200.00 | $106.72 | 0.01% | $114.19 | 7.00% | $13.99 |
| OXY | Add | $126.36 | $10.53 | 0.01% | $15.64 | 48.53% | $61.32 |
| CRM | Add | $103.19 | $154.61 | 0.01% | $157.72 | 2.01% | $2.08 |
| PEG | Add | $79.60 | $45.49 | 0.00% | $50.01 | 9.95% | $7.92 |
| GOOGL | Add | $77.84 | $1,258.73 | 0.00% | $1,337.67 | 6.27% | $4.88 |
| FB | Add | $57.06 | $175.96 | 0.00% | $204.88 | 16.44% | $9.38 |
| AMZN | Add | $41.88 | $2,394.51 | 0.00% | $2,324.30 | -2.93% | -$1.23 |
| OMC | Add | $30.84 | $53.73 | 0.00% | $55.54 | 3.37% | $1.04 |
| UNP | Add | $28.69 | $141.16 | 0.00% | $156.11 | 10.59% | $3.04 |
| SJI | Add | $15.33 | $23.45 | 0.00% | $27.32 | 16.48% | $2.53 |
| XOM | Sold Out | -$14,727.61 | $35.98 | -0.88% | $44.18 | 22.78% | -$3,354.89 |
| Bought | $55,551.28 | 3.33% | 18.80% | $10,443.26 | |||
| Sold | -$14,727.61 | -0.88% | 22.78% | -$3,354.89 | |||
| Net | $40,823.67 | 2.45% | -17.36% | $7,088.37 |
Purchases
Sales
I sold only XOM this month, and now wish I did not even sell that, as it has since rebounded sharply. I wanted to harvest losses and stop the tax drag by this high yield stock that has been going into debt to maintain its dividend growth streak.
My selling should be over for now, as the bear market is apparently over. I have significantly reduced my tax drag from dividends and harvested a lot of capital losses thanks to the covid bear.
The stock market continued a strong rally this month from the bear market bottom on March 23. I continued to buy stocks on dips, even going to negative cash to do so, because we may never see these prices again, despite a majority of pundits calling (hoping??) for a double dip.
I made 32 stocks buys this month, to include 4 new buys: CHDN, LOPE, LUV, APA, CCL, all of which dropped a lot more than than overall market and should rebound sharply once the crisis is over.
LUV has not done too well since my entry point, probably because Buffett is selling. APA has since skyrocketed. I wished I had dived instead of nibbled into the stock.
The smaller dollar amount of my purchases are part of my monthly investment plans and DRIPs.
I made 32 stocks buys this month, to include 4 new buys: CHDN, LOPE, LUV, APA, CCL, all of which dropped a lot more than than overall market and should rebound sharply once the crisis is over.
LUV has not done too well since my entry point, probably because Buffett is selling. APA has since skyrocketed. I wished I had dived instead of nibbled into the stock.
The smaller dollar amount of my purchases are part of my monthly investment plans and DRIPs.
Sales
My selling should be over for now, as the bear market is apparently over. I have significantly reduced my tax drag from dividends and harvested a lot of capital losses thanks to the covid bear.
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