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Stock Portfolio as of 12/22/2017

Profitable Investing Stock Portfolio Summary

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

  • Average days in positions = 107 (see table)
  • Average % return = 12.79% (see table)
  • Calculated annualized effective return = 365/107*13.62% = 43.63%

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

Portfolio Stock Transactions This Week

12/21:

  • Purchased AEL at $32.01 per share

12/18:

  • Purchased ZAGG at $20.88 per share
  • Purchased LGIH at $73.89 per share

Dividends Received

No stock dividends received this week.

Detailed Portfolio Holdings and Profitability

CompanySymbolSectorIndustryPurchasedDays In PositionPurchase PriceLast Price$ Gain/Loss% Gain/LossStop Price
Portfolio Annualized Growth >43.75%Average >107Average >12.79%
Apple Inc.aaplTechnologyComputer Hardware8/28/2017117$161.56$175.01$13.458.33%$161.95
American Equity Investment Life HoldingaelFinancialConsumer Finance12/21/20172$32.01$32.13$0.120.37%$29.37
Ameriprise Financial, Inc.ampFinancialConsumer Finance12/15/20178$167.27$171.51$4.242.53%$155.95
Credit Acceptance Corp.caccFinancialConsumer Finance8/7/2017138$276.09$325.03$48.9417.73%$289.23
CBRE Group InccbgFinancialConsumer Finance12/4/201719$43.58$43.37($0.21)-0.48%$39.68
Rockwell Collins, Inc.colIndustrialAerospace10/31/201753$135.87$135.09($0.78)-0.57%$129.75
Dana IncdanCyclicalsAuto Parts8/8/2017137$24.50$32.31$7.8131.88%$29.76
D. R. Horton IncdhiCyclicalsHome Construction11/9/201744$45.88$50.83$4.9510.79%$45.88
DXC Technology CompanydxcTechnologyComputer Services10/6/201778$86.65$95.89$9.2410.66%$89.66
Ebix IncebixFinancialConsumer Finance12/13/201710$77.95$79.70$1.752.25%$70.81
Facebook IncfbTechnologyInternet9/1/2016478$126.45$177.20$50.7540.13%$168.76
ICON PLCiclrHealth CareHealth Care Providers9/27/201787$113.48$113.59$0.110.10%$109.39
Korn/Ferry InternationalkfyCyclicalsBusiness Training Agencies10/18/201766$40.76$41.99$1.233.02%$39.42
LGI Homes InclgihCyclicalsSpecial Consumer Services12/18/20175$73.89$72.66($1.23)-1.66%$63.81
Grand Canyon Education InclopeCyclicalsSpecial Consumer Services8/31/2017114$81.62$91.63$10.0112.26%$86.69
Lowe's Companies, Inc.lowFinancialConsumer Finance12/15/20178$86.48$91.19$4.715.45%$81.25
ManpowerGroup Inc.manCyclicalsBusiness Training Agencies10/27/201757$125.22$127.04$1.821.45%$119.75
NVR, Inc.nvrCyclicalsHome Construction11/21/201732$2,937.00 $3,480.00 $543.0018.49%$3,086.24
Pfizer Inc.pfeHealth CarePharmaceuticals10/3/201781$36.15$36.14($0.01)-0.03%$34.79
Thor Industries, Inc.thoCyclicalsRecreational Products10/31/201753$135.42$151.83$16.4112.12%$136.08
Trex Company InctrexIndustrialBuilding Materials9/22/201792$81.95$107.01$25.0630.58%$98.27
UnitedHealth Group IncunhHealth CareHealth Care Providers7/19/2017157$190.72$220.00$29.2815.35%$203.02
United Rentals, Inc.uriIndustrialBusiness Support Services10/27/201757$144.92$169.49$24.5716.95%$149.90
Visteon CorpvcCyclicalsAuto Parts8/31/2017114$115.68$125.39$9.718.39%$121.06
Winnebago Industries, Inc.wgoCyclicalsRecreational Products7/19/2017157$35.20$56.45$21.2560.37%$50.12
Technology Select Sector SPDR FundxlkTechnology9/21/2016458$47.42$64.54$17.1236.10%$61.39
Consumer Discretionary SPDR (ETF)xlyCons Disc9/22/2016457$76.14$98.98$22.8430.00%$91.14
YY Inc (ADR)yyFinancialConsumer Finance12/13/201710$111.77$114.60$2.832.53%$99.58
Zagg InczaggFinancialConsumer Finance12/18/20175$20.88$20.00($0.88)-4.21%$18.15

The post Stock Portfolio as of 12/22/2017 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 12/22/2017

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