2023 January ($13,900)
As of today, my Fidelity investment account is up 6.51%, cool! At the end of last month I was down -8.5%. [Doesn't include dividends.] I am barely behind my 5mo-old Wealfront account that’s up 6.55% as of today. (SPY dropped -6% last month, and rose 5.8% this month.)
Looks like my biggest winners are Royal Caribbean, Tencent, and Netflix. I’m surprised to see Weibo and Alibaba up there as well.
Finally bought into Apple. Microsoft is next - I’ll be looking at the Bill & Melinda Gates Foundation holdings for leads.
I almost doubled my position on my biggest loser - Intel.
New
| Description | Symbol | % of Account | Old Shares | New Shares | % Gain | Total Gain/Loss Dollar | Cost/ Share |
Notes |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 2.09% | 2 | 6.37% | $17.48 | $137.19 | 24pe, Warren Buffet | |
| SIGNATURE BANK | SBNY | 1.83% | 2 | 4.96% | $12.04 | $121.37 | 6pe | |
| BANK AMERICA CORP COM | BAC | 1.53% | 6 | 9.66% | $18.74 | $32.33 | 11pe, Charlie Munger | |
| TRUIST FINL CORP COM | TFC | 1.05% | 3 | 9.02% | $12.13 | $44.80 | 11pe | |
| WELLS FARGO CO NEW COM | WFC | 0.99% | 3 | 8.37% | $10.69 | $42.56 | 15pe, Charlie Munger | |
| TYSON FOODS INC | TSN | 0.94% | 2 | 0.75% | $0.98 | $65.23 | 7pe | |
| EXXON MOBIL CORP | XOM | 0.83% | 1 | 0.77% | $0.89 | $114.72 | 9pe | |
| PFIZER INC | PFE | 0.63% | 2 | -0.91% | -$0.80 | $44.19 | 8pe | |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | NTDOY | 0.39% | 5 | 2.19% | $1.16 | $10.60 | 14pe | |
| SINCLAIR BROADCAST GROUP INC | SBGI | 0.15% | 1 | 39.06% | $5.75 | $14.72 | 1pe |
Expanded
| Description | Symbol | % of Account | Old Shares | New Shares | % Gain | Total Gain/Loss Dollar | Cost/ Share |
Notes |
|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP COM | OXY | 2.86% | 2 | 4 | 5.19% | $19.70 | $63.26 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 2.66% | 3 | 2 | -1.72% | -$6.48 | $75.39 | |
| ALLY FINANCIAL INC COM USD0.01 | ALLY | 2.32% | 5 | 5 | 7.39% | $22.27 | $30.10 | Buffet |
| WARNER BROS DISCOVERY INC COM SER A | WBD | 2.14% | 12 | 8 | 17.00% | $43.34 | $12.74 | |
| INTEL CORP COM USD0.001 | INTC | 2.02% | 6 | 4 | -19.19% | -$66.87 | $34.85 | |
| CITIGROUP INC | C | 1.86% | 4 | 1 | 4.76% | $11.80 | $49.50 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 1.69% | 1 | 1 | 20.00% | $39.20 | $97.98 | |
| PARAMOUNT GLOBAL CLASS B COM | PARA | 1.65% | 6 | 4 | 6.54% | $14.17 | $21.65 | |
| VERIZON COMMUNICATIONS INC | VZ | 1.46% | 4 | 1 | -7.95% | -17.53 | $44.15 | |
| ALPHABET INC CAP STK CL C | GOOG | 1.44% | 1 | 1 | 12.18% | $21.88 | $89.77 | MORE |
| ALPHABET INC CAP STK CL A | GOOGL | 1.43% | 1 | 1 | 11.09% | $19.85 | $89.45 | GOOGLE! |
| CHARTER COMMUNICATIONS INC NEW CL A | CHTR | 1.41% | 0.25 | 0.25 | 10.37% | $18.53 | $357.34 | |
| MICRON TECHNOLOGY INC | MU | 1.37% | 2 | 1 | 14.67% | $24.52 | $55.70 | |
| GENERAL MTRS CO COM | GM | 1.36% | 3 | 2 | 4.18% | $7.63 | $36.42 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 1.23% | 3 | 1 | 3.78% | $6.25 | $41.33 | |
| HANESBRANDS INC COM USD0.01 | HBI | 1.16% | 15 | 5 | -20.44% | -$41.72 | $10.21 | |
| LENOVO GROUP ADR | LNVGY | 1.15% | 7 | 3 | 8.01% | $11.94 | $14.90 | |
| US BANCORP | USB | 1.05% | 1 | 2 | 5.49% | $7.64 | $46.31 | |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | PBR | 0.81% | 4 | 6 | -7.56% | -$9.23 | $12.21 | |
| JBS SA SPON ADR EACH REP 2 ORD SHS | JBSAY | 0.61% | 5 | 5 | -14.92% | -$14.83 | $9.94 | |
| FARFETCH LTD COM USD0.04 CLASS A | FTCH | 0.51% | 5 | 5 | 7.97% | $5.25 | $6.59 |
Old
| Description | Symbol | % of Account | Old Shares | New Shares | % Gain | Total Gain/Loss Dollar | Cost/ Share |
Notes |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CLASS A COMMON STOCK | META | 5.44% | 5 | 0 | -5.17% | -$41.30 | $160.00 | |
| TENCENT HOLDINGS LIMITED UNSPON ADR | TCEHY | 1.90% | 5 | 0 | 39.22% | $74.68 | $38.07 | |
| ROYAL CARIBBEAN GROUP COM USD0.01 | RCL | 1.83% | 4 | 0 | 55.54% | $91.15 | $41.02 | |
| WEIBO ADR REP 1 CL A ORD | WB | 1.74% | 10 | 0 | 28.08% | $53.30 | $18.98 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 1.70% | 2 | 0 | 23.83% | $45.57 | $95.60 | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1.62% | 15 | 0 | 20.04% | $37.60 | $12.50 | |
| SIX FLAGS ENTERTAINMENT CORP | SIX | 1.56% | 8 | 0 | 23.85% | $42.01 | $22.01 | |
| AT&T INC COM USD1 | T | 1.43% | 10 | 0 | 8.57% | $15.75 | $18.38 | |
| NETFLIX INC | NFLX | 1.29% | 0.5 | 0 | 68.48% | $73.32 | $214.12 | |
| STANLEY BLACK & DECKER INC | SWK | 1.24% | 2 | 0 | -12.38% | -$24.34 | $98.33 | |
| BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED | BMWYY | 1.20% | 5 | 0 | 28.38% | $37.13 | $26.16 | |
| CARNIVAL CORP COM USD0.01 | CCL | 1.19% | 15 | 0 | 15.87% | $22.65 | $9.51 | |
| PAYPAL HLDGS INC COM | PYPL | 1.17% | 2 | 0 | -1.41% | -$2.34 | $83.00 | |
| KOHLS CORP COM | KSS | 1.13% | 5 | 0 | 4.09% | $6.19 | $30.25 | |
| ROBINHOOD MKTS INC COM CL A | HOOD | 1.12% | 15 | 0 | 11.04% | $15.50 | $9.36 | |
| 1 800 FLOWERS COM INC CL A | FLWS | 1.09% | 15 | 0 | -0.07% | -$0.10 | $10.14 | |
| CARNIVAL ADR REP 1 ORD | CUK | 1.07% | 15 | 0 | 9.54% | $13.00 | $9.08 | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 1.04% | 1 | 0 | 38.38% | $40.28 | $104.93 | |
| DISH NETWORK CORPORATION CL A | DISH | 1.03% | 10 | 0 | -22.84% | -$42.62 | $18.66 | |
| JPMORGAN CHASE & CO | JPM | 1.01% | 1 | 0 | 20.70% | $24.07 | $116.25 | |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | 0.93% | 8 | 0 | 27.48% | $27.84 | $12.66 | |
| CELANESE CORP DEL COM | CE | 0.86% | 1 | 0 | 3.01% | $3.53 | $116.97 | |
| COMCAST CORP | CMCSA | 0.85% | 3 | 0 | 6.70% | $7.47 | $37.11 | |
| DOW INC COM | DOW | 0.85% | 2 | 0 | 14.97% | $15.36 | $51.29 | |
| LAS VEGAS SANDS CORP COM USD0.001 | LVS | 0.85% | 2 | 0 | 57.92% | $43.22 | $37.31 | |
| HP INC COM | HPQ | 0.84% | 4 | 0 | 9.96% | $10.60 | $26.58 | |
| STONECO LTD COM USD0.000079365 CLASS A | STNE | 0.83% | 10 | 0 | 26.42% | $24.10 | $9.12 | |
| 3M CO | MMM | 0.83% | 1 | 0 | -22.15% | -$32.78 | $148.03 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 0.81% | 2 | 0 | 13.42% | $13.38 | $49.83 | |
| GLOBAL PAYMENTS INC | GPN | 0.81% | 1 | 0 | -4.58% | -$5.40 | $118.11 | |
| WALGREENS BOOTS ALLIANCE INC | WBA | 0.80% | 3 | 0 | -5.92% | -$7.01 | $39.51 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VSS | 0.80% | 1 | 0 | 10.19% | $10.37 | $101.71 | |
| AGRICULTURAL BANK-UNSPON ADR | ACGBY | 0.79% | 12 | 0 | 12.98% | $12.68 | $8.14 | |
| INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | IDCBY | 0.79% | 10 | 0 | 6.13% | $6.35 | $10.35 | |
| DISNEY WALT CO COM | DIS | 0.79% | 1 | 0 | 1.41% | $1.53 | $108.01 | |
| CHINA CONSTRUCTION BANK CORP ADR | CICHY | 0.77% | 8 | 0 | 7.70% | $7.70 | $12.50 | |
| MKS INSTRS INC COM | MKSI | 0.75% | 1 | 0 | 30.00% | $24.29 | $80.95 | |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A | LILA | 0.70% | 10 | 0 | 31.12% | $23.00 | $7.39 | |
| LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | LILAK | 0.69% | 10 | 0 | 33.60% | $24.30 | $7.23 | |
| MODERNA INC COM | MRNA | 0.68% | 0.5 | 0 | 33.66% | $23.84 | $141.66 | |
| NORDSTROM INC COM NPV | JWN | 0.66% | 5 | 0 | -1.08% | -$1.00 | $18.62 | |
| V F CORP COM NPV | VFC | 0.66% | 3 | 0 | 12.12% | $9.88 | $27.16 | |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | 0.66% | 1 | 0 | -15.85% | -$17.23 | $108.75 | |
| PVH CORPORATION COM | PVH | 0.63% | 1 | 0 | 54.98% | $31.20 | $56.74 | |
| EVENTBRITE INC COM CL A | EB | 0.62% | 10 | 0 | 16.41% | $12.10 | $7.37 | |
| ONEMAIN HLDGS INC COM | OMF | 0.62% | 2 | 0 | 13.08% | $9.94 | $37.99 | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | FIS | 0.54% | 1 | 0 | -23.68% | -$23.36 | $98.69 | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0.53% | 1 | 0 | -9.06% | -$7.38 | $81.53 | |
| REDFIN CORP COM | RDFN | 0.52% | 10 | 0 | -13.85% | -$11.70 | $8.45 | |
| OKTA INC CL A | OKTA | 0.51% | 1 | 0 | 9.98% | $6.48 | $64.90 | |
| CARMAX INC | KMX | 0.50% | 1 | 0 | 8.99% | $5.70 | $63.40 | |
| CLEVELAND-CLIFFS INC NEW COM | CLF | 0.47% | 3 | 0 | 55.76% | $23.22 | $13.88 | |
| POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | PKX | 0.45% | 1 | 0 | 39.79% | $17.86 | $44.88 | |
| HIGHWOODS PROPERTIES INC | HIW | 0.43% | 2 | 0 | -4.46% | -$2.82 | $31.64 | |
| MOHAWK INDUSTRIES COM USD0.01 | MHK | 0.42% | 0.5 | 0 | 2.59% | $1.49 | $114.98 | |
| QORVO INC | QRVO | 0.40% | 0.5 | 0 | 18.60% | $8.75 | $94.10 | |
| BED BATH AND BEYOND COM USD0.01 | BBBY | 0.37% | 20 | 0 | -47.21% | -$45.60 | $4.83 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | BAX | 0.33% | 1 | 0 | -21.16% | -$12.34 | $58.34 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VEA | 0.33% | 1 | 0 | 10.71% | $4.44 | $41.42 | |
| KIRKLANDS INC COM | KIRK | 0.26% | 10 | 0 | -21.33% | -$10.00 | $4.69 | |
| CARDLYTICS INC COM | CDLX | 0.26% | 5 | 0 | -51.92% | -$38.60 | $14.87 | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | ILPT | 0.15% | 5 | 0 | -51.95% | -$22.65 | $8.72 |