Here’s a breakdown on how the Defensive Investor Portfolio is performing.
Since beginning this Shadow Stock Portfolio on June 1, 2016, it owns two stocks and is 20% invested.
The return on the invested capital is 17.36%. The total return on the portfolio when including cash and previously owned stocks is 4.42%.
This article appeared first on The Stock Market Blueprint Blog.
Defensive Investor Portfolio
Here’s what the portfolio owns and its returns so far:
Stock 1:
– Company Name: Helmerich & Payne, Inc. (NYSE:HP)
– Ticker Symbol: HP
– Shares Purchased: 16
– Buy Price: $59.81
– Buy Date: 6/1/16 (closing price)
– Current Price: $80.45 (closing price on 12/15/16)
– Reinvested Dividends: 0.34 shares
– Total Investment: $956.94
– Current Balance: $1,314.55
– Return: 37.37%
Follow Helmerich & Payne Inc. (NYSE:HP)
Follow Helmerich & Payne Inc. (NYSE:HP)
Stock 2:
– Company Name: Cal-Maine Foods Inc (NASDAQ:CALM)
– Ticker Symbol: CALM
– Shares Purchased: 23
– Buy Price: $42.24
– Buy Date: 9/16/16 (closing price)
– Current Price: $41.25 (closing price on 12/15/16)
– Reinvested Dividends: None
– Total Investment: $971.52
– Current Balance: $948.75
– Return: -2.34%
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Follow Cal-Maine Foods Inc (NASDAQ:CALM)
Here’s what the portfolio has sold so far:
Stock 1:
– Company Name: Reliance Steel & Aluminum Co (NYSE:RS)
– Ticker Symbol: RS
– Shares Purchased: 13
– Buy Price: $73.40
– Buy Date: 8/12/16 (closing price)
– Sell Price: $81.66
– Sell Date: 11/29/2016
– Reinvested Dividends: None
– Total Investment: $954.20
– Current Balance: $1,061.58
– Return: 11.25%