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GOOG- Sell @ $2998
13,57 x 2998 = $40680
Buy GOOG $2998
GOOG 13.57 shares x 2998 = $40680
Current portfolio
HZNP 462.85
IBM 312.0
Cash $40,680
Current portfolio
HZNP 462.85
IBM 312.0
Cash $40,680
Sell TZA @ $34.30
1186 shares x $34.30 = $40,680
Buy TZA $35.03
TZA 1186 shares x $35.03 = $41544
Present portfolio
HZNP 462.85 shares
IBM 312 shares
Cash $41,455
Buy IBM @ $134.30
312 shares x $134.30 = $41,901
Sell TZA @ $34.51
TZA 2418 shares x 34.51 = $83,445
Sell IBM @ $133.38/Buy TZA @ $34.57
IBM 307.95 x $133.38 = $41,074
TZA 1188 x $34.57 - $41,074
Buy TZA $34.64
1230 shares x $34.64 = $42,604
Sell EOG $110
387.31 x $110 = $42604
That leaves current portfolio with ...
IBM 307.95
HZNP 462.85
Cash $42,604
Portfolio up 12.16% after 2 weeks
Starting portfolio value $112,500
Present portfolio value $126,184
HZNP 462.85 shares x $91.34 = $42,277
IBM 307.95 shares x $134.50 = $41,419
EOG 387.31 shares x $109.70 = $42,488
Current portfolio
HZNP 462.85 shares
IBM 307.95 shares
EOG 387.31 shares
Buy EOG $104.73 Sell MU $81.29
Sold 499 shares MU x $81.29. Bought 387.31 shares EOG x $104.73
My present portfolio
HZNP 462.85 shares
MU 499.00 shares
IBM 307..95 shares
buy IBM $126.16
307.95 x 126.16 = $38,850
Correction, meant buy MU @ $80.16
So now have 499 shares of MU
Buy HZNP @ $80.16
499 shares x $80.16 = $40,000
Present portfolio up 6% thus far
Cash $78,849
HZNP 462.85 shares
Started portfolio on Monday 1/16 with $112,500. Porfolio value now $118,849
Buy HZNP @ $86.42
462.85 shares x $86.42 = $40,000
Sell all SPXS @ $20.70
5741.49 shares x $20.70 = $118,849
Wadegarret managed portfolio started with $112,500
Just wanted to repeat this, as I first counted 8 stocks @ $12,500 each for $100,000 total. However I quickly corrected this when I noted I actually started with 9 stocks @ $12,500, so $112,500 total
Sell HZNP($88.70), buy SPXS $18.70
bought 1562.69 shares SPXS
Here is my present portfolio
SPXS 4178.8 shares
HZNP 328.95 shares
Sold IBM $131.85, bought SPXS $18.57
took the entire proceeds from IBM and bought SPXS
Buy SPXS @ $18.93
I am taking the entire $49,306 cash position, and buying 2604.5 shares.
Sell DAN & PRIM
DAN 1010.17 x $24.43 = $24,678
PRIM 938.95 x $26.23 = $24,628
4 remaining stocks with the following share count
HZNP 328.95 shares
IBM 221.72 shares
PRIM 938.95 shares
DAN 1010.17 shares
Buy PRIM, DAN, IBM, HZNP
Am taking the $19,760 proceeds of the LC sale, and apportioning it equally as follows...
PRIM buy 182.15 shares x $27.12 = $4940
IBM buy 37.14 shares x $133.01 "
HZNP buy 55.58 shares x $88.87 "
DAN buy 194.87 shares x $25.35 "
Sell LC @ $22.92
862.1 shares x $22.92 = $19,759
I now have 5 stocks in the portfolio
with the following share count...
HZNP 273.4
IBM 184.6
PRIM 756.8
DAN 815.3
LC 862.1
buy more HZNP, IBM, PRIM, DAN, LC
I brought in $40,600 from the Sale of CSX, EOG, and MU, and I will apportion that to the 5 remaining stocks as follows...
HZNP 90,72 shares x $89.50 = $8120
IBM 61.07 shares x $132.95 = $8120
PRIM 300.4 shares x $27.03 = $8120
DAN 322.35 shares x $25.19 = $8120
LC 343.63 shares x $23.63 = $8120
Sell EOG $104.70
brought in 118.33 x $104.70 or $12,389
I have to correct the beginning portfolio value
I began with 9 stocks, with each stock getting a $12,500 value, so the total portfolio value to begin was $112,500. Sorry about that.
Sell MU $94.06, CSX $35.34
MU brought 171.06 x $94.06 or $16,090. CSX brought 343 x $35.34 or $12, 121. Total cash brought in was $28.211
New share count of 7 stocks
HZNP 182.65
MU 171.06
IBM 123.49
CSX 343
PRIM 456.4
DAN 493
EOG 118.33
LC 518.46
Buy more HZNP, MU, & IBM
I will the $12,145 from SONO, and buy $4048 more of HZNP(45.45 shares), MU(42.67 shares), & IBM(30.35 shares).
Sell SONO @ 27.02
That brings in 449.48 x $27.02 or $12,145
One correction in my beginning portfolio
DAN closed @ $25.35, not $25.15(as I stated), so the number of shares for DAN will be 493 instead of 497
Here is my beginning portfolio
of 8 stocks, with stock price on January 14, 2022. The total portfolio will begin at $100,000, which will be apportioned equally at $12,500 for each stock. I will give the beginning stock price, and the number of shares it represents. The value of each stock will only be the same at the very beginning, and will change quite a bit over time.
HZNP $91.10/ 137.2 shares
IBM $134.21/ 93.14 shares
MU $97.36/ 128.39 shares
CSX $36.44/ 343.0 shares
SONO $27.81/ 449.48 "
PRIM $27.39/ 456.4 "
DAN $25.15/ 497.0 "
EOG $105.63/ 118.33 "
LC $24.11/ 518.46 "
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