Performance Of The Defensive Investor Portfolio

Page 1 of 2

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.

stock, exchange, trade, ipo, market, london, share, rate, sales, price, new, york, profit, index, broker, chart, rising, falling, street, frankfurt, wall, world, cash, points, display,

lassedesignen/Shutterstock.com

Defensive Investor Portfolio

Defensive Investor Current Holdings

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)

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%

Follow Cal-Maine Foods Inc (NASDAQ:CALM)

Defensive Investor Previously Owned

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%

Follow Reliance Inc. (NYSE:RS)

Page 1 of 2