Archive for the ‘Portfolio’ Category

Ed’s Full Portfolio Summary for August 2014   1 comment

Here are my final portfolio results for August:

Ed’s Overall: +1.47%
Ed’s IRA: -0.21%
Ed’s 401k: +3.03%
S&P 500: +3.77%
ACWI (all-world index):+2.58%
Nasdaq:+4.82%

Although I had 8 positive daytrades against 5 negative in my IRA, my final results were down 0.03%. The last multi-day trade was what put me into the red. Without that one, my daytrades were up 0.08%.

As for my 401k, it was a pretty good month, even if I didn’t beat the benchmarks:

DIS: 4.00 to $89.88 ( 4.66% , 43.19% overall, 44.34% overall with dividend)– bought at $62.77
GOOGL: 2.81 to $582.36 ( 0.48% , 33.37% overall, 33.37% overall with dividend)– bought at $436.655
JTP: 0.08 to $8.43 ( 0.96% , 6.31% overall, 10.77% overall with dividend)– bought at $7.93
MSFT: 2.27 to $45.43 ( 5.26% , 23.25% overall, 24.67% overall with dividend)– bought at $36.86
PSEC: -0.30 to $10.31 ( -2.83% , 3.51% overall, 6.67% overall with dividend)– bought at $9.96
SDRL: 0.99 to $37.25 ( 2.73% , 12.03% overall, 14.53% overall with dividend)– bought at $33.25

Posted September 2, 2014 by edmcgon in 401(k), Portfolio

August 28th: Ed’s Daily IRA Summary   3 comments

Ed’s IRA: -0.22%
DJIA: -0.25%
Nasdaq: -0.26%
S&P 500: -0.17%

Posted August 28, 2014 by edmcgon in Open Thread, Portfolio

August 27th: Ed’s Daily IRA Summary   Leave a comment

UPRO: -0.14 to $122.14 ( -0.11% , -0.38% overall)– bought at $122.60

Ed’s IRA: -0.11%
DJIA: 0.09%
Nasdaq: -0.02%
S&P 500: 0.00%

Posted August 27, 2014 by edmcgon in Open Thread, Portfolio

August 26th: Ed’s Daily IRA Summary   6 comments

UPRO: -0.32 to $122.28 ( -0.26% , -0.26% overall)–bought at $122.60

Ed’s IRA: -0.12%
DJIA: 0.17%
Nasdaq: 0.29%
S&P 500: 0.11%

In case you are wondering, I am letting the UPRO run overnight, and possibly into Thursday, as the daily momentum is still bullish.

Posted August 26, 2014 by edmcgon in Open Thread, Portfolio

August 25th: Ed’s Daily IRA Summary   Leave a comment

Ed’s IRA: 0.00%
DJIA: 0.44%
Nasdaq: 0.41%
S&P 500: 0.48%

Posted August 25, 2014 by edmcgon in Open Thread, Portfolio

August 21st: Ed’s Daily IRA Summary   Leave a comment

Ed’s IRA: 0.29%
DJIA: 0.36%
Nasdaq: 0.12%
S&P 500: 0.29%

Posted August 21, 2014 by edmcgon in Open Thread, Portfolio

August 20th: Ed’s Daily IRA Summary   Leave a comment

Ed’s IRA: 0.03%
DJIA: 0.35%
Nasdaq: -0.02%
S&P 500: 0.25%

Posted August 20, 2014 by edmcgon in Open Thread, Portfolio

August 19th: Ed’s Daily IRA Summary   Leave a comment

No action from me today. I was buried in stupid people today. You know the kind: They look at a report dated a week ago and wonder why it doesn’t match the info in the live system today…

Ed’s IRA: 0.00%
DJIA: 0.48%
Nasdaq: 0.43%
S&P 500: 0.50%

Posted August 19, 2014 by edmcgon in Open Thread, Portfolio

August 18th: Ed’s Daily IRA Summary   Leave a comment

Ed’s IRA: 0.01%
DJIA: 1.06%
Nasdaq: 0.97%
S&P 500: 0.85%

Posted August 18, 2014 by edmcgon in Open Thread, Portfolio

Sell Silver Wheaton (SLW)   2 comments

I am selling Silver Wheaton (SLW) from my 401(k) account today. I originally bought it in anticipation of a pop in the price of silver when the “London Silver Fix” (aka “bankers rigging the commodities market”) ended this month. So far, no pop has occurred. When the condition passes for which you bought a stock, you sell the stock.

I will post an update when the sale goes through.

UPDATE: The order went through at $25.66 (including trading fees). The final line:

SLW: -0.45 this month, +3.46 overall to $25.66 (-1.72% this month, +15.59% overall, +15.98% overall with dividend)–bought at $22.20 on 5/30/2014

Posted August 18, 2014 by edmcgon in 401(k), Portfolio Moves, Precious Metals