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Disclaimer: This is a personal weblog. The opinions expressed here are my own. All data and information provided on this site is for informational purposes only. Please do your own research before investing
Transactions
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Date | Type | Instrument | Shares | Price | Commission | Amount |
Dec 31, 2014
|
Interest |
$2.62
|
||||
Dec 30, 2014
|
Sell | Buffalo Wild Wings Inc. |
5
|
$183.58
|
$6.95
|
$910.95
|
Dec 26, 2014
|
Dividend | Icahn Enterprises, L.P. |
$15.00
|
|||
Dec 22, 2014
|
Dividend | Royal Dutch Shell plc |
$25.51
|
|||
Dec 18, 2014
|
Sell | Buffalo Wild Wings Inc. |
5
|
$173.55
|
$6.95
|
$860.80
|
Dec 15, 2014
|
Reinvestment | McDonald’s Corp. |
0.1986
|
$90.62
|
$0.00
|
$18.00
|
Dec 10, 2014
|
Dividend | Target Corp. |
$8.91
|
|||
Dec 10, 2014
|
Purchase | Verizon Comm Inc. |
25
|
$45.88
|
$6.95
|
$1,153.95
|
Dec 8, 2014
|
Purchase | Whiting USA Trust II |
125
|
$6.40
|
$6.95
|
$806.95
|
Stocksnowball Portfolio
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Starting Value $20,000 on June 27,2014 | |||||||||||
Company | 1/1/2015Close | Buy Price | Shares | Market Value | Cost Basis | Gain/Loss | Gain % | Weight of Portfolio | Commisssion | Dividends (drip) and Int. | Annualized IRR |
RDS-B |
$69.56
|
$77.12
|
27.1390
|
$1,887.79
|
$2,106.88
|
-$219.09
|
(10.40%)
|
9.37%
|
$13.90
|
$36.79
|
-12.19%
|
AG |
$5.02
|
$9.58
|
41.0000
|
$205.82
|
$399.73
|
-$193.91
|
(48.51%)
|
1.02%
|
$6.95
|
-48.51%
|
|
MCD |
$93.70
|
$94.05
|
21.3799
|
$2,003.30
|
$2,017.01
|
-$13.71
|
(0.68%)
|
9.94%
|
$6.95
|
$35.01
|
1.07%
|
ADDYY |
$34.51
|
$37.61
|
27.0000
|
$931.77
|
$1,022.42
|
-$90.65
|
(8.87%)
|
4.62%
|
$6.95
|
-8.88%
|
|
BWLD |
$180.38
|
$134.55
|
5.0000
|
$901.90
|
$631.84
|
$270.06
|
42.74%
|
4.48%
|
$13.90
|
42.74%
|
|
IEP |
$92.47
|
$104.41
|
10.0000
|
$924.70
|
$1,051.05
|
-$126.35
|
(12.02%)
|
4.59%
|
$6.95
|
$15.00
|
-10.61%
|
DIS |
$94.19
|
$86.87
|
12.0000
|
$1,130.28
|
$1,049.39
|
$80.89
|
7.71%
|
5.61%
|
$6.95
|
7.71%
|
|
NAO |
$12.28
|
$14.58
|
75.0000
|
$921.00
|
$1,100.45
|
-$179.45
|
(16.31%)
|
4.57%
|
$6.95
|
$33.75
|
-13.45%
|
IBM |
$160.44
|
$160.30
|
10.0000
|
$1,604.40
|
$1,609.95
|
-$5.55
|
(0.34%)
|
7.96%
|
$6.95
|
-0.34%
|
|
WHZ |
$5.56
|
$6.40
|
125.0000
|
$695.00
|
$806.95
|
-$111.95
|
(13.87%)
|
3.45%
|
$6.95
|
-13.87%
|
|
VZ |
$46.78
|
$45.88
|
25.0000
|
$1,169.50
|
$1,153.95
|
$15.55
|
1.35%
|
5.80%
|
$6.95
|
1.35%
|
|
Subtotal |
$12,375.46
|
$12,949.62
|
-$574.16
|
(4.43%)
|
$120.55
|
1.54%
|
|||||
Cash (USD) |
$7,771.15
|
$7,771.15
|
Total Gain/Loss w Div |
38.57%
|
$22.13
|
0.37%
|
|||||
Total |
$20,146.61
|
$20,720.77
|
$146.62
|
100.00%
|
$160.43
|
0.73%
|
|||||
SOLD | |||||||||||
TGT |
$70.55
|
$58.72
|
17.1452
|
$1,209.59
|
$1,020.64
|
$188.95
|
18.51%
|
0.00%
|
$13.90
|
$17.75
|
19.68%
|
BWLD |
$173.55
|
$145.89
|
5
|
$860.80
|
$729.46
|
$131.34
|
18.01%
|
0.00%
|
$6.95
|
$0.00
|
18.01%
|
BWLD |
$183.58
|
Various
|
5
|
$910.95
|
$670.89
|
$240.06
|
35.78%
|
0.00%
|
$6.95
|
$0.00
|
35.78%
|
This year the market has given you an opportunity to make tons of money but you had to take action! Is buy and hold dead? I don't think ...