Here’s a breakdown on how the Value Composite Portfolio is performing.
Since beginning this Shadow Stock Portfolio on June 1, 2016, it owns five stocks.
The return on the current holdings is 8.95%, and the total return when including cash and previously owned stocks is -3.92%.
This article appeared first on The Stock Market Blueprint Blog.
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Value Composite Portfolio
Here’s what the portfolio currently owns:
Stock 1:
– Company Name: China Green Agriculture, Inc (NYSE:CGA)
– Ticker Symbol: CGA
– Shares Purchased: 749
– Buy Price: $1.34
– Buy Date: 7/7/16 (closing price)
– Current Price: $1.27 (closing price on 12/1/16)
– Reinvested Dividends: None
– Total Investment: $1003.66
– Current Balance: $951.23
– Return: -5.22%
Stock 2
– Company Name: Gulf Resources, Inc. (NASDAQ:GURE)
– Ticker Symbol: GURE
– Shares Purchased: 574
– Buy Price: $1.74
– Buy Date: 8/12/16 (closing price)
– Current Price: $2.28 (closing price on 12/1/16)
– Reinvested Dividends: None
– Total Investment: $998.76
– Current Balance: $1,308.72
– Return: 31.03%
Stock 3:
– Company Name: Sorl Auto Parts, Inc. (NASDAQ:SORL)
– Ticker Symbol: SORL
– Shares Purchased: 263
– Buy Price: $3.80
– Buy Date: 9/16/16 (closing price)
– Current Price: $3.86 (closing price on 12/1/16)
– Reinvested Dividends: None
– Total Investment: $994.40
– Current Balance: $1,015.18
– Return: 1.58%
Stock 4:
– Company Name: Alliance One International, Inc. (NYSE:AOI)
– Ticker Symbol: AOI
– Shares Purchased: 58
– Buy Price: $17.10
– Buy Date: 10/21/16 (closing price)
– Current Price: $14.50 (closing price on 12/1/16)
– Reinvested Dividends: None
– Total Investment: $991.80
– Current Balance: $841.00
– Return: -15.20%
