Portfolio

retail investor

Please note that transaction fees ARE NOW included on this page, both buy and future sell. So a gain would be the actual gain from a sell at the current price. Current option prices are the BID price, the price someone is willing to pay, not the last price.

Currently Invested in: Chesapeake Energy (NYSE: CHK), Pattern Energy Group (NASDAQ: PEGI), Tahoe Resources (NYSE: TAHO), CBL Properties (NYSE: CBL), Nordic American Tankers Limited (NYSE: NAT), HCP, Inc (NYSE: HCP), Dominion Energy (NYSE: D), CVS Health (NYSE: CVS), Tanger Factory Outlet Centers (NYSE: SKT), AT&T (NYSE: T), Vestas Wind Systems (OTC: VWDRY), Sierra Wireless (NASDAQ: SWIR), Skechers (NYSE: SKX) Sprouts Farmers Market (NASDAQ: SFM), Altria (NYSE: MO), iShares Silver Trust (NYSEArca: SLV), Macy’s (NYSE: M), Alerian MLP ETF (AMLP), Phillips 66 (NYSE: PSX), PetMed Express (NASDAQ: PETS), and TerraForm Power (NASDAQ: TERP)

retail stock closed

Closed Positions: Constant Contact (NASDAQ: CTCT), First Solar, Inc (NASDAQ: FSLR),  Mattel Inc. (NASDAQ: MAT), Daktronics Inc. (NASDAQ: DAKT), Baker Hughes Incorporated (NYSE: BHI), Ambarella, Inc (NASDAQ: AMBA), Energy Transfer Equity (NYSE: ETE), PayPal Holdings, Inc. (NASDAQ: PYPL), Skechers (NYSE: SKX), 8point3 Energy Partners LP (NASDAQ: CAFD), American Eagle Outfitters, Inc. (NYSE: AEO), Kohl’s (NYSE: KSS), Macy’s (NYSE: M), DSW Inc. (NYSE: DSW), CSX Corp. (NASDAQ: CSX) put options, and and XLF put options.

This is a weekly chart, a profit/loss snapshot taken every Friday at the close. Mr. Market is calculated by ‘buying’ imaginary shares of the S&P 500 when I add funds to my trading account. So if I add $1,000 to my account, and the S&P 500 is at 2000 when my account is funded, I ‘buy’ half a ‘share’ of the S&P 500. I also keep track of how many shares of the SPY ETF I could buy (including partial shares), to get a pretty good handle on how much I would receive in dividends from the S&P 500. Whenever these ‘fake dividends’ reach $1,000 they will be reinvested into my fake ‘Mr. Market’ portfolio. I started keeping track of this in August, 2015, several months after I waded into the market. Is it a perfect representation? No. Is it pretty good… I think so.

One comment on “Portfolio

  1. Sir. Bacon says:

    AEO. Been my favorite rewarding stock my last 40 years. It is not going anywhere but up. Be careful with your entry level. Let it ride.

    Liked by 1 person

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