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Stock Portfolio as of 12/15/2017

Profitable Investing Stock Portfolio Summary

Portfolio current holdings returns as of this week (not including dividends received):

  • Average days in positions = 111
  • Average % return = 13.62%
  • Calculated annualized effective return = 365/111*13.62% = 44.79%

Read Stock market update in the profitable investing stock market weekly update.

Portfolio Stock Transactions This Week

12/15:

  • Purchased AMP at $167.17 per share
  • Purchased LOW at $$86.48 per share

12/13:

  • Purchased EBIX at $43.58 per share
  • Purchased YY at $111.77 per share

Dividends Received

  • 12/15 DHI
  • 12/15 KRO
  • 12/15 MAN
  • 12/14 AMAT
  • 12/12 UNH

Detailed Portfolio Holdings and Profitability

CompanySymbolSectorPurchasedDays In PositionPurchase PriceLast Price$ Gain/Loss% Gain/LossStop Price
Portfolio Annualized Growth >44.98%Average >111Average >13.62%
Apple Inc.aaplTechnology8/28/2017109$161.56$173.97$12.417.68%$161.95
Ameriprise Financial, Inc.ampFinancial12/15/20170$167.27$167.93$0.660.39%$153.96
Credit Acceptance Corp.caccFinancial8/7/2017130$276.09$326.00$49.9118.08%$286.19
CBRE Group InccbgFinancial12/4/201711$43.58$43.25($0.33)-0.76%$39.39
Rockwell Collins, Inc.colIndustrial10/31/201745$135.87$134.53($1.34)-0.99%$129.75
Dana IncdanCyclicals8/8/2017129$24.50$31.68$7.1829.31%$29.76
D. R. Horton IncdhiCyclicals11/9/201736$45.88$50.58$4.7010.24%$45.88
DXC Technology CompanydxcTechnology10/6/201770$86.65$95.25$8.609.92%$89.63
Ebix IncebixFinancial12/13/20172$77.95$78.85$0.901.15%$69.71
Facebook IncfbTechnology9/1/2016470$126.45$180.18$53.7342.49%$168.76
ICON PLCiclrHealth Care9/27/201779$113.48$114.00$0.520.46%$109.39
Korn/Ferry InternationalkfyCyclicals10/18/201758$40.76$42.01$1.253.07%$39.42
Grand Canyon Education InclopeCyclicals8/31/2017106$81.62$92.13$10.5112.88%$86.69
Lowe's Companies, Inc.lowFinancial12/15/20170$86.48$86.69$0.210.24%$79.18
ManpowerGroup Inc.manCyclicals10/27/201749$125.22$124.82($0.40)-0.32%$119.75
NVR, Inc.nvrCyclicals11/21/201724$2,937.00 $3,398.63 $461.6315.72%$3,040.14
Pfizer Inc.pfeHealth Care10/3/201773$36.15$37.20$1.052.90%$34.79
Thor Industries, Inc.thoCyclicals10/31/201745$135.42$149.99$14.5710.76%$135.42
Trex Company InctrexIndustrial9/22/201784$81.95$108.28$26.3332.13%$98.27
UnitedHealth Group IncunhHealth Care7/19/2017149$190.72$221.82$31.1016.31%$202.54
United Rentals, Inc.uriIndustrial10/27/201749$144.92$164.29$19.3713.37%$146.75
Visteon CorpvcCyclicals8/31/2017106$115.68$124.90$9.227.97%$121.06
Winnebago Industries, Inc.wgoCyclicals7/19/2017149$35.20$56.05$20.8559.23%$49.49
Technology Select Sector SPDR FundxlkTechnology9/21/2016450$47.42$64.56$17.1436.15%$61.39
Consumer Discretionary SPDR (ETF)xlyCons Disc9/22/2016449$76.14$97.97$21.8328.67%$90.96
YY Inc (ADR)yyFinancial12/13/20172$111.77$108.54($3.23)-2.89%$96.33

The post Stock Portfolio as of 12/15/2017 appeared first on Profitable Investing.



This post first appeared on Profitable Investing | Market Beating Stock Picks & Investing Strategies, please read the originial post: here

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Stock Portfolio as of 12/15/2017

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