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Stock Portfolio as of 1/26/2018 – 47.24% Annualized Return

Profitable Investing Stock Portfolio Summary

Portfolio current holdings returns as of this week (not including dividends received or reconciliation of this week’s sales):

  • Average days in positions = 115.42 (see table)
  • Average position % return = 14.94% (see table)
  • Calculated annualized effective return = 365/115.42*14.95% = 47.24%

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

Portfolio Stock Transactions This Week

  • 1/26 sold THO at $141.17 for a 4.2% gain after 87 days
  • 1/26 sold NVR at $3270.00 for an 11.34% gain after 66 days
  • 1/25 sold WGO at $51.16 for a 45.3% gain after 191 days
  • 1/23 purchased PRI for $106.81/share

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Dividends Received

  • 1/15 WGO

Detailed Portfolio Holdings and Profitability

CompanySymbolSectorIndustryPurchasedDays In PositionPurchase PriceLast Price$ Gain/Loss% Gain/LossStop Price
Portfolio Annualized Growth >47.24%Average >115.42Average >14.94%
Apple Inc.aaplTechnologyComputer Hardware8/28/2017151$161.56$171.51$9.956.16%$164.69
American Equity Investment Life HoldingaelFinancialConsumer Finance12/21/201736$32.01$35.34$3.3310.40%$31.10
Ameriprise Financial, Inc.ampFinancialConsumer Finance12/15/201742$167.27$179.84$12.577.51%$163.59
Big Lots, Inc.bigFinancialConsumer Finance1/17/20189$59.07$63.27$4.207.11%$55.84
Credit Acceptance Corp.caccFinancialConsumer Finance8/7/2017172$276.09$376.18$100.0936.25%$318.77
CBRE Group InccbgFinancialConsumer Finance12/4/201753$43.58$46.21$2.636.03%$41.77
Rockwell Collins, Inc.colIndustrialAerospace10/31/201787$135.87$139.37$3.502.58%$129.75
Dana IncdanCyclicalsAuto Parts8/8/2017171$24.50$33.62$9.1237.22%$30.99
D. R. Horton IncdhiCyclicalsHome Construction11/9/201778$45.88$50.35$4.479.74%$47.45
DXC Technology CompanydxcTechnologyComputer Services10/6/2017112$86.65$102.50$15.8518.29%$94.17
Ebix IncebixFinancialConsumer Finance12/13/201744$77.95$84.15$6.207.95%$75.50
Emcor Group IncemeFinancialConsumer Finance1/3/201823$83.14$82.55($0.59)-0.71%$76.71
Facebook IncfbTechnologyInternet9/1/2016512$126.45$190.00$63.5550.26%$173.05
HollyFrontier CorphfcHealth CareHealth Care Providers1/16/201810$52.83$48.81($4.02)-7.61%$46.82
ICON PLCiclrHealth CareHealth Care Providers9/27/2017121$113.48$115.57$2.091.84%$109.39
Korn/Ferry InternationalkfyCyclicalsBusiness Training Agencies10/18/2017100$40.76$44.21$3.458.46%$40.59
LGI Homes InclgihCyclicalsSpecial Consumer Services12/18/201739$73.89$71.20($2.69)-3.64%$68.03
Grand Canyon Education InclopeCyclicalsSpecial Consumer Services8/31/2017148$81.62$92.21$10.5912.97%$86.69
Lowe's Companies, Inc.lowFinancialConsumer Finance12/15/201742$86.48$107.40$20.9224.19%$91.46
ManpowerGroup Inc.manCyclicalsBusiness Training Agencies10/27/201791$125.22$136.02$10.808.62%$123.16
Magellan Health IncmglnCyclicalsBusiness Training Agencies1/19/20187$100.50$101.40$0.900.90%$91.85
MKS Instruments, Inc.mksiCyclicalsBusiness Training Agencies1/5/201821$101.58$104.20$2.622.58%$95.55
Pfizer Inc.pfeHealth CarePharmaceuticals10/3/2017115$36.15$39.01$2.867.91%$35.10
Primerica, Inc.priHealth CarePharmaceuticals1/23/20183$106.81$105.60($1.21)-1.13%$96.90
Trex Company InctrexIndustrialBuilding Materials9/22/2017126$81.95$114.00$32.0539.11%$105.13
T. Rowe Price Group InctrowIndustrialBuilding Materials1/4/201822$105.84$119.99$14.1513.37%$103.10
Tyson Foods, Inc.tsnHealth CareHealth Care Providers1/9/201817$82.43$80.17($2.26)-2.74%$76.39
UnitedHealth Group IncunhHealth CareHealth Care Providers7/19/2017191$190.72$248.47$57.7530.28%$220.19
United Rentals, Inc.uriIndustrialBusiness Support Services10/27/201791$144.92$185.37$40.4527.91%$163.26
Visteon CorpvcCyclicalsAuto Parts8/31/2017148$115.68$135.28$19.6016.94%$124.20
Technology Select Sector SPDR FundxlkTechnology9/21/2016492$47.42$69.19$21.7745.91%$63.09
Consumer Discretionary SPDR (ETF)xlyCons Disc9/22/2016491$76.14$109.00$32.8643.16%$97.70
YY Inc (ADR)yyFinancialConsumer Finance12/13/201744$111.77$139.89$28.1225.16%$117.10

The post Stock Portfolio as of 1/26/2018 – 47.24% Annualized Return 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 1/26/2018 – 47.24% Annualized Return

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