2023 December ($27,700)
Happy New Year!
Since 2022 I’ve put $1000/mo into a Fidelity investment account. I try to pick stocks to hold to retirement.
Performance
| Fund | 1-month | 3-month | 2023 |
|---|---|---|---|
| My Fund | 8.5% | 12.3% | 27.5% |
| S&P 500 | 4.5% | 11.7% | 26.3% |
| Dow Jones | 5.6% | 12.1% | 26.1% |
My first full calendar year of investing! And I roughly tied the market, which I’ll take.
The S&P 500 hit an all time high this month, matching the 2021 peak. It’s been going up since October, and there was a big bump this month.
Some industries did particularly well - the price of my Cruises went up 20-30%! Last month my RCL holdings were up 161% total, now it’s 216%! My spread-buy strategy seems to be working here. Check out the price % gain this month (the price of the stock), and the value $ gain (how much my own holdings changed).
| Invested | Total Value | % of Account | Symbol | Total % Gain | Total $ Gain | Description | Total Shares | Price % Gain This Month | Value $ Gain This Month | Last Price | Last Price Last Month | Last Month Value | Avg Share Cost |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $ 188 | $ 301 | 1.1% | NCLH | 60% | $ 113 | NORWEGIAN CRUISE LINE HLD | 15 | 31% | $ 72 | $ 20 | $ 15 | $ 229 | $ 13 |
| $ 136 | $ 253 | 0.9% | CUK | 86% | $ 117 | CARNIVAL ADR REP 1 ORD | 15 | 25% | $ 51 | $ 17 | $ 13 | $ 202 | $ 9 |
| $ 143 | $ 278 | 1.0% | CCL | 95% | $ 135 | CARNIVAL CORP COM USD0.01 | 15 | 23% | $ 52 | $ 19 | $ 15 | $ 226 | $ 10 |
| $ 164 | $ 518 | 1.8% | RCL | 216% | $ 354 | ROYAL CARIBBEAN GROUP COM | 4 | 21% | $ 88 | $ 129 | $ 107 | $ 430 | $ 41 |
Buys
I keep buying OXY as Buffett does. More top tech stocks. More small bites of airlines. More healthcare, though I haven’t been doing well there. It’s a tricky industry, but I still want a piece.
I’m annoyed by GOOG/GOOGL. I see investors that own both, but at my scale I’d rather the bookkeeping was easier. I’ll stick to GOOG from now on, it’s shorter. The GOOGL fraction will be annoying.
You can see that whenever I buy a stock, it normalizes my Total % Gain towards 0%. You can see my GOOG is less volatile at 41% gain, while GOOGL in my Holds below is at 56%. In some ways, a stock that I have less faith in - where I don’t want to buy more than I have, like RCL or META - might be a more extreme performance outlier than one I’m buying routinely.
| Invested | Total Value | % of Account | Symbol | Total % Gain | Total $ Gain | Description | Total Shares | New Shares | Notes | Price % Gain This Month | Last Price | Last Price Last Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $ 915 | $ 896 | 3.1% | OXY | -2% | $ (20) | OCCIDENTAL PETE CORP COM | 15 | 1 | Buffett oil | 1% | $ 60 | $ 59 |
| $ 538 | $ 606 | 2.1% | BAC | 13% | $ 68 | BANK AMERICA CORP COM | 18 | 1 | Munger bank | 10% | $ 34 | $ 30 |
| $ 400 | $ 564 | 2.0% | GOOG | 41% | $ 163 | ALPHABET INC CAP STK CL C | 4 | 1 | tech | 5% | $ 141 | $ 134 |
| $ 411 | $ 456 | 1.6% | AMZN | 11% | $ 44 | AMAZON.COM INC | 3 | 1 | tech | 4% | $ 152 | $ 146 |
| $ 282 | $ 312 | 1.1% | TSM | 11% | $ 30 | TAIWAN SEMICONDUCTOR MANU | 3 | 1.5 | tech | 7% | $ 104 | $ 97 |
| $ 255 | $ 259 | 0.9% | BIIB | 1% | $ 4 | BIOGEN INC COM USD0.0005 | 1 | 0.2 | health | 11% | $ 259 | $ 234 |
| $ 197 | $ 173 | 0.6% | JD | -12% | $ (24) | JD.COM INC SPON ADS EACH | 6 | 1 | China tech | 5% | $ 29 | $ 27 |
| $ 143 | $ 143 | 0.5% | BRKB | -1% | $ (1) | BERKSHIRE HATHAWAY INC CO | 0.4 | 0.2 | Buffett | -1% | $ 357 | $ 360 |
| $ 117 | $ 140 | 0.5% | VSAT | 20% | $ 23 | VIASAT INC | 5 | 1 | Klarman | 37% | $ 28 | $ 20 |
| $ 196 | $ 154 | 0.5% | PYPL | -22% | $ (42) | PAYPAL HLDGS INC COM | 2.5 | 0.5 | tech | 7% | $ 61 | $ 58 |
| $ 154 | $ 149 | 0.5% | SNY | -3% | $ (4) | SANOFI ADR REP 1 1/2 ORD | 3 | 0.5 | health | 6% | $ 50 | $ 47 |
| $ 109 | $ 121 | 0.4% | DAL | 11% | $ 12 | DELTA AIR LINES INC | 3 | 1 | airline | 9% | $ 40 | $ 37 |
| $ 107 | $ 111 | 0.4% | KHC | 3% | $ 4 | KRAFT HEINZ CO COM | 3 | 1 | Buffett, Gates | 5% | $ 37 | $ 35 |
| $ 114 | $ 103 | 0.4% | BMY | -10% | $ (11) | BRISTOL-MYERS SQUIBB CO C | 2 | 0.5 | health | 4% | $ 51 | $ 49 |
| $ 68 | $ 79 | 0.3% | CVS* | 15% | $ 11 | CVS HEALTH CORPORATION CO | 1 | 1 | Gates health | * | $ 79 | * |
| $ 48 | $ 51 | 0.2% | CSCO* | 5% | $ 3 | CISCO SYSTEMS INC | 1 | 1 | Gates tech | * | $ 51 | * |
| $ 41 | $ 50 | 0.2% | ALGT | 20% | $ 8 | ALLEGIANT TRAVEL COMPANY | 0.6 | 0.3 | airline | 21% | $ 83 | $ 68 |
| $ 60 | $ 62 | 0.2% | UAL | 3% | $ 2 | UNITED AIRLS HLDGS INC CO | 1.5 | 0.5 | airline | 5% | $ 41 | $ 39 |
| $ 54 | $ 55 | 0.2% | AAL | 3% | $ 1 | AMERICAN AIRLINES GROUP I | 4 | 1 | airline | 11% | $ 14 | $ 12 |
| $ 45 | $ 47 | 0.2% | BACHY | 5% | $ 2 | BANK OF CHINA LTD ADR | 5 | 1 | China bank | 3% | $ 9 | $ 9 |
| $ 38 | $ 41 | 0.1% | HSBC* | 6% | $ 2 | HSBC HLDGS PLC SPON ADR N | 1 | 1 | bank | * | $ 41 | * |
| $ 18 | $ 22 | 0.1% | JBLU | 23% | $ 4 | JETBLUE AWYS CORP COM | 4 | 1 | airline | 26% | $ 6 | $ 4 |
*New positions
Holds
Sorted by this month’s price gain, next to how many dollars I gained in the next column. Only 15 stocks at the bottom went down. It looks like I picked up another bust with FTCH in 2022. My other bust SBNY went up the most % this month, $3!
Tencent didn’t do well, the price is down 9% this month after China proposed new online gaming regulation.
You can see the principal at work that once a position goes down, you need to gain more than you lost to make it back. DISH price went up 58% this month, but I’m still down -69% overall. If you lose 50% of $100, then you’ve got to make 100% of $50 to get it back.
| Invested | Total Value | % of Account | Symbol | Total % Gain | Total $ Gain | Description | Total Shares | Price % Gain This Month | Value $ Gain This Month | Last Price | Last Price Last Month | Last Month Value | Avg Share Cost |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $ 243 | $ 3 | 0.0% | SBNY | -99% | $ (240) | SIGNATURE BANK | 2 | 3102% | $ 3 | $ 2 | $ - | $ 0 | $ 121 |
| $ 187 | $ 58 | 0.2% | DISH | -69% | $ (129) | DISH NETWORK CORPORATION | 10 | 58% | $ 21 | $ 6 | $ 4 | $ 37 | $ 19 |
| $ 85 | $ 103 | 0.4% | RDFN | 22% | $ 19 | REDFIN CORP COM | 10 | 48% | $ 33 | $ 10 | $ 7 | $ 70 | $ 8 |
| $ 140 | $ 191 | 0.7% | HOOD | 36% | $ 51 | ROBINHOOD MKTS INC COM CL | 15 | 45% | $ 59 | $ 13 | $ 9 | $ 132 | $ 9 |
| $ 44 | $ 24 | 0.1% | ILPT | -46% | $ (20) | INDUSTRIAL LOGISTICS PPTY | 5 | 39% | $ 7 | $ 5 | $ 3 | $ 17 | $ 9 |
| $ 65 | $ 91 | 0.3% | OKTA | 39% | $ 26 | OKTA INC CL A | 1 | 35% | $ 24 | $ 91 | $ 67 | $ 67 | $ 65 |
| $ 188 | $ 301 | 1.1% | NCLH | 60% | $ 113 | NORWEGIAN CRUISE LINE HLD | 15 | 31% | $ 72 | $ 20 | $ 15 | $ 229 | $ 13 |
| $ 119 | $ 78 | 0.3% | WBA | -34% | $ (40) | WALGREENS BOOTS ALLIANCE | 3 | 31% | $ 18 | $ 26 | $ 20 | $ 60 | $ 40 |
| $ 28 | $ 30 | 0.1% | NEP | 9% | $ 3 | NEXTERA ENERGY PARTNERS L | 1 | 29% | $ 6 | $ 30 | $ 24 | $ 24 | $ 28 |
| $ 269 | $ 199 | 0.7% | MRNA | -26% | $ (70) | MODERNA INC COM | 2 | 28% | $ 44 | $ 99 | $ 78 | $ 155 | $ 134 |
| $ 136 | $ 253 | 0.9% | CUK | 86% | $ 117 | CARNIVAL ADR REP 1 ORD | 15 | 25% | $ 51 | $ 17 | $ 13 | $ 202 | $ 9 |
| $ 57 | $ 122 | 0.4% | PVH | 115% | $ 65 | PVH CORPORATION COM | 1 | 25% | $ 24 | $ 122 | $ 98 | $ 98 | $ 57 |
| $ 81 | $ 103 | 0.4% | MKSI | 27% | $ 22 | MKS INSTRS INC COM | 1 | 25% | $ 20 | $ 103 | $ 83 | $ 83 | $ 81 |
| $ 143 | $ 278 | 1.0% | CCL | 95% | $ 135 | CARNIVAL CORP COM USD0.01 | 15 | 23% | $ 52 | $ 19 | $ 15 | $ 226 | $ 10 |
| $ 235 | $ 112 | 0.4% | HBI | -53% | $ (124) | HANESBRANDS INC COM USD0. | 25 | 23% | $ 21 | $ 4 | $ 4 | $ 91 | $ 9 |
| $ 47 | $ 30 | 0.1% | KIRK | -36% | $ (17) | KIRKLANDS INC COM | 10 | 23% | $ 6 | $ 3 | $ 2 | $ 25 | $ 5 |
| $ 152 | $ 162 | 0.6% | FLWS | 6% | $ 10 | 1 800 FLOWERS COM INC CL | 15 | 22% | $ 30 | $ 11 | $ 9 | $ 132 | $ 10 |
| $ 151 | $ 143 | 0.5% | KSS | -5% | $ (8) | KOHLS CORP COM | 5 | 22% | $ 26 | $ 29 | $ 23 | $ 117 | $ 30 |
| $ 29 | $ 33 | 0.1% | CFG | 15% | $ 4 | CITIZENS FINL GROUP INC C | 1 | 22% | $ 6 | $ 33 | $ 27 | $ 27 | $ 29 |
| $ 164 | $ 518 | 1.8% | RCL | 216% | $ 354 | ROYAL CARIBBEAN GROUP COM | 4 | 21% | $ 88 | $ 129 | $ 107 | $ 430 | $ 41 |
| $ 63 | $ 46 | 0.2% | HIW | -27% | $ (17) | HIGHWOODS PROPERTIES INC | 2 | 21% | $ 8 | $ 23 | $ 19 | $ 38 | $ 32 |
| $ 405 | $ 489 | 1.7% | ALLY | 21% | $ 84 | ALLY FINANCIAL INC COM US | 14 | 20% | $ 80 | $ 35 | $ 29 | $ 409 | $ 29 |
| $ 88 | $ 99 | 0.4% | BMO | 12% | $ 11 | BANK OF MONTREAL COM NPV | 1 | 20% | $ 17 | $ 99 | $ 82 | $ 82 | $ 88 |
| $ 101 | $ 92 | 0.3% | AAP | -10% | $ (10) | ADVANCE AUTO PARTS INC | 1.5 | 20% | $ 16 | $ 61 | $ 51 | $ 76 | $ 67 |
| $ 63 | $ 77 | 0.3% | KMX | 21% | $ 13 | CARMAX INC | 1 | 20% | $ 13 | $ 77 | $ 64 | $ 64 | $ 63 |
| $ 61 | $ 60 | 0.2% | SQM | -1% | $ (1) | SOCIEDAD QUIMICA Y MINERA | 1 | 20% | $ 10 | $ 60 | $ 50 | $ 50 | $ 61 |
| $ 74 | $ 84 | 0.3% | EB | 13% | $ 10 | EVENTBRITE INC COM CL A | 10 | 19% | $ 14 | $ 8 | $ 7 | $ 71 | $ 7 |
| $ 56 | $ 61 | 0.2% | F | 8% | $ 5 | FORD MTR CO DEL COM | 5 | 19% | $ 10 | $ 12 | $ 10 | $ 51 | $ 11 |
| $ 42 | $ 61 | 0.2% | CLF | 47% | $ 20 | CLEVELAND-CLIFFS INC NEW | 3 | 19% | $ 10 | $ 20 | $ 17 | $ 51 | $ 14 |
| $ 26 | $ 34 | 0.1% | FITB | 30% | $ 8 | FIFTH THIRD BANCORP | 1 | 19% | $ 5 | $ 34 | $ 29 | $ 29 | $ 26 |
| $ 93 | $ 92 | 0.3% | JWN | -1% | $ (1) | NORDSTROM INC COM NPV | 5 | 18% | $ 14 | $ 18 | $ 16 | $ 78 | $ 19 |
| $ 294 | $ 393 | 1.4% | COF | 34% | $ 99 | CAPITAL ONE FINANCIAL COR | 3 | 17% | $ 58 | $ 131 | $ 112 | $ 335 | $ 98 |
| $ 57 | $ 52 | 0.2% | MHK | -10% | $ (6) | MOHAWK INDUSTRIES COM USD | 0.5 | 17% | $ 8 | $ 104 | $ 88 | $ 44 | $ 115 |
| $ 47 | $ 56 | 0.2% | QRVO | 20% | $ 9 | QORVO INC | 0.5 | 17% | $ 8 | $ 113 | $ 97 | $ 48 | $ 94 |
| $ 91 | $ 180 | 0.6% | STNE | 98% | $ 89 | STONECO LTD COM USD0.0000 | 10 | 16% | $ 24 | $ 18 | $ 16 | $ 156 | $ 9 |
| $ 117 | $ 155 | 0.5% | PNC | 32% | $ 38 | PNC FINANCIAL SERVICES GR | 1 | 16% | $ 21 | $ 155 | $ 134 | $ 134 | $ 117 |
| $ 76 | $ 98 | 0.3% | OMF | 30% | $ 22 | ONEMAIN HLDGS INC COM | 2 | 16% | $ 13 | $ 49 | $ 42 | $ 85 | $ 38 |
| $ 74 | $ 46 | 0.2% | CDLX | -38% | $ (28) | CARDLYTICS INC COM | 5 | 16% | $ 6 | $ 9 | $ 8 | $ 40 | $ 15 |
| $ 25 | $ 28 | 0.1% | HE | 14% | $ 4 | HAWAIIAN ELECTRIC INDUSTR | 2 | 16% | $ 4 | $ 14 | $ 12 | $ 24 | $ 12 |
| $ 291 | $ 295 | 1.0% | TFC | 1% | $ 4 | TRUIST FINL CORP COM | 8 | 15% | $ 38 | $ 37 | $ 32 | $ 257 | $ 36 |
| $ 251 | $ 215 | 0.8% | TSN | -14% | $ (36) | TYSON FOODS INC | 4 | 15% | $ 28 | $ 54 | $ 47 | $ 187 | $ 63 |
| $ 351 | $ 359 | 1.3% | GM | 2% | $ 9 | GENERAL MTRS CO COM | 10 | 14% | $ 43 | $ 36 | $ 32 | $ 316 | $ 35 |
| $ 274 | $ 303 | 1.1% | USB | 11% | $ 29 | US BANCORP | 7 | 14% | $ 36 | $ 43 | $ 38 | $ 267 | $ 39 |
| $ 83 | $ 108 | 0.4% | EWBC | 30% | $ 25 | EAST WEST BANCORP INC | 1.5 | 14% | $ 14 | $ 72 | $ 63 | $ 94 | $ 55 |
| $ 20 | $ 24 | 0.1% | MLI | 18% | $ 4 | MUELLER INDUSTRIES INC | 0.5 | 14% | $ 3 | $ 47 | $ 42 | $ 21 | $ 40 |
| $ 149 | $ 280 | 1.0% | LNVGY | 88% | $ 131 | LENOVO GROUP ADR | 10 | 13% | $ 33 | $ 28 | $ 25 | $ 247 | $ 15 |
| $ 51 | $ 58 | 0.2% | LUV | 13% | $ 7 | SOUTHWEST AIRLINES CO | 2 | 13% | $ 7 | $ 29 | $ 26 | $ 51 | $ 26 |
| $ 31 | $ 38 | 0.1% | HBAN | 22% | $ 7 | HUNTINGTON BANCSHARES INC | 3 | 13% | $ 4 | $ 13 | $ 11 | $ 34 | $ 10 |
| $ 348 | $ 503 | 1.8% | INTC | 44% | $ 154 | INTEL CORP COM USD0.001 | 10 | 12% | $ 56 | $ 50 | $ 45 | $ 447 | $ 35 |
| $ 389 | $ 412 | 1.4% | C | 6% | $ 22 | CITIGROUP INC | 8 | 12% | $ 43 | $ 51 | $ 46 | $ 369 | $ 49 |
| $ 221 | $ 311 | 1.1% | CE | 41% | $ 90 | CELANESE CORP DEL COM | 2 | 12% | $ 34 | $ 155 | $ 139 | $ 277 | $ 110 |
| $ 167 | $ 256 | 0.9% | MU | 53% | $ 89 | MICRON TECHNOLOGY INC | 3 | 12% | $ 28 | $ 85 | $ 76 | $ 228 | $ 56 |
| $ 171 | $ 217 | 0.8% | QCOM | 27% | $ 46 | QUALCOMM INC | 1.5 | 12% | $ 23 | $ 145 | $ 129 | $ 194 | $ 114 |
| $ 157 | $ 170 | 0.6% | TXN | 9% | $ 13 | TEXAS INSTRUMENTS INC COM | 1 | 12% | $ 17 | $ 170 | $ 153 | $ 153 | $ 157 |
| $ 72 | $ 90 | 0.3% | AVUV | 25% | $ 18 | AMERICAN CENTY ETF TR AVA | 1 | 12% | $ 10 | $ 90 | $ 80 | $ 80 | $ 72 |
| $ 53 | $ 65 | 0.2% | NTDOY | 23% | $ 12 | NINTENDO CO LTD UNSP ADS | 5 | 12% | $ 7 | $ 13 | $ 12 | $ 58 | $ 11 |
| $ 81 | $ 56 | 0.2% | VFC | -31% | $ (25) | V F CORP COM NPV | 3 | 12% | $ 6 | $ 19 | $ 17 | $ 50 | $ 27 |
| $ 105 | $ 152 | 0.5% | UHS | 45% | $ 48 | UNIVERSAL HEALTH SERVICES | 1 | 11% | $ 15 | $ 152 | $ 137 | $ 137 | $ 105 |
| $ 31 | $ 37 | 0.1% | LLYVA | 19% | $ 6 | LIBERTY MEDIA CORP DEL CO | 1 | 11% | $ 4 | $ 37 | $ 33 | $ 33 | $ 31 |
| $ 28 | $ 33 | 0.1% | SAVE | 18% | $ 5 | SPIRIT AIRLINES INC | 2 | 11% | $ 3 | $ 16 | $ 15 | $ 30 | $ 14 |
| $ 38 | $ 23 | 0.1% | PLUG | -40% | $ (15) | PLUG POWER INC | 5 | 11% | $ 3 | $ 5 | $ 4 | $ 20 | $ 8 |
| $ 18 | $ 18 | 0.1% | LBTYA | 0% | $ - | LIBERTY GLOBAL LTD. COM U | 1 | 11% | $ 2 | $ 18 | $ 16 | $ 16 | $ 18 |
| $ 244 | $ 295 | 1.0% | WFC | 21% | $ 51 | WELLS FARGO CO NEW COM | 6 | 10% | $ 27 | $ 49 | $ 45 | $ 268 | $ 41 |
| $ 251 | $ 219 | 0.8% | MMM | -13% | $ (33) | 3M CO | 2 | 10% | $ 21 | $ 109 | $ 99 | $ 198 | $ 126 |
| $ 38 | $ 47 | 0.2% | AXP | 23% | $ 9 | AMERICAN EXPRESS CO COM U | 0.25 | 10% | $ 4 | $ 187 | $ 171 | $ 43 | $ 152 |
| $ 29 | $ 27 | 0.1% | CWEN | -5% | $ (1) | CLEARWAY ENERGY INC CL C | 1 | 10% | $ 2 | $ 27 | $ 25 | $ 25 | $ 29 |
| $ 13 | $ 12 | 0.0% | SHYF | -8% | $ (1) | SHYFT GROUP INC COM | 1 | 10% | $ 1 | $ 12 | $ 11 | $ 11 | $ 13 |
| $ 243 | $ 340 | 1.2% | JPM | 40% | $ 97 | JPMORGAN CHASE & CO | 2 | 9% | $ 28 | $ 170 | $ 156 | $ 312 | $ 122 |
| $ 255 | $ 228 | 0.8% | WBD | -11% | $ (27) | WARNER BROS DISCOVERY INC | 20 | 9% | $ 19 | $ 11 | $ 10 | $ 209 | $ 13 |
| $ 118 | $ 127 | 0.4% | GPN | 8% | $ 9 | GLOBAL PAYMENTS INC | 1 | 9% | $ 11 | $ 127 | $ 116 | $ 116 | $ 118 |
| $ 37 | $ 39 | 0.1% | BCS | 8% | $ 3 | BARCLAYS PLC ADR-EACH CV | 5 | 9% | $ 3 | $ 8 | $ 7 | $ 36 | $ 7 |
| $ 10 | $ 10 | 0.0% | NYCB | -2% | $ - | NEW YORK COMMUNITY BANCOR | 1 | 9% | $ 1 | $ 10 | $ 9 | $ 9 | $ 10 |
| $ 800 | $ 1,770 | 6.2% | META | 121% | $ 970 | META PLATFORMS INC CLASS | 5 | 8% | $ 134 | $ 354 | $ 327 | $ 1,636 | $ 160 |
| $ 197 | $ 196 | 0.7% | SWK | 0% | $ - | STANLEY BLACK & DECKER IN | 2 | 8% | $ 14 | $ 98 | $ 91 | $ 182 | $ 98 |
| $ 173 | $ 181 | 0.6% | RHHBY | 5% | $ 8 | ROCHE HOLDINGS ADR | 5 | 8% | $ 13 | $ 36 | $ 34 | $ 168 | $ 35 |
| $ 109 | $ 126 | 0.4% | CNI | 15% | $ 16 | CANADIAN NATL RY CO COM I | 1 | 8% | $ 10 | $ 126 | $ 116 | $ 116 | $ 109 |
| $ 190 | $ 110 | 0.4% | WB | -42% | $ (80) | WEIBO ADR REP 1 CL A ORD | 10 | 8% | $ 9 | $ 11 | $ 10 | $ 101 | $ 19 |
| $ 57 | $ 81 | 0.3% | NOV | 43% | $ 25 | NOV INC COM | 4 | 8% | $ 6 | $ 20 | $ 19 | $ 75 | $ 14 |
| $ 74 | $ 73 | 0.3% | LILA | -1% | $ (1) | LIBERTY LATIN AMERICA LTD | 10 | 8% | $ 5 | $ 7 | $ 7 | $ 68 | $ 7 |
| $ 56 | $ 70 | 0.2% | STLA | 26% | $ 14 | STELLANTIS N.V COM EUR0.0 | 3 | 8% | $ 5 | $ 23 | $ 22 | $ 65 | $ 19 |
| $ 34 | $ 29 | 0.1% | BEPC | -14% | $ (5) | BROOKFIELD RENEWABLE CORP | 1 | 8% | $ 2 | $ 29 | $ 27 | $ 27 | $ 34 |
| $ 131 | $ 186 | 0.7% | BMWYY | 42% | $ 55 | BAYERISCHE MOTOREN WERKE | 5 | 7% | $ 12 | $ 37 | $ 35 | $ 174 | $ 26 |
| $ 108 | $ 144 | 0.5% | LSXMA | 33% | $ 36 | LIBERTY MEDIA CORP DEL CO | 5 | 7% | $ 9 | $ 29 | $ 27 | $ 135 | $ 22 |
| $ 75 | $ 98 | 0.3% | LVS | 32% | $ 24 | LAS VEGAS SANDS CORP COM | 2 | 7% | $ 6 | $ 49 | $ 46 | $ 92 | $ 37 |
| $ 59 | $ 86 | 0.3% | LSXMK | 46% | $ 27 | LIBERTY MEDIA CORP DEL CO | 3 | 7% | $ 5 | $ 29 | $ 27 | $ 81 | $ 20 |
| $ 72 | $ 73 | 0.3% | LILAK | 2% | $ 1 | LIBERTY LATIN AMERICA LTD | 10 | 7% | $ 5 | $ 7 | $ 7 | $ 68 | $ 7 |
| $ 58 | $ 39 | 0.1% | BAX | -34% | $ (20) | BAXTER INTERNATIONAL INC | 1 | 7% | $ 3 | $ 39 | $ 36 | $ 36 | $ 58 |
| $ 103 | $ 110 | 0.4% | DOW | 7% | $ 7 | DOW INC COM | 2 | 6% | $ 7 | $ 55 | $ 52 | $ 104 | $ 51 |
| $ 99 | $ 101 | 0.4% | JBSAY | 2% | $ 2 | JBS SA SPON ADR EACH REP | 10 | 6% | $ 5 | $ 10 | $ 10 | $ 96 | $ 10 |
| $ 70 | $ 80 | 0.3% | CF | 14% | $ 10 | CF INDUSTRIES HOLDINGS IN | 1 | 6% | $ 5 | $ 80 | $ 75 | $ 75 | $ 70 |
| $ 82 | $ 72 | 0.3% | ZM | -12% | $ (10) | ZOOM VIDEO COMMUNICATIONS | 1 | 6% | $ 4 | $ 72 | $ 68 | $ 68 | $ 82 |
| $ 59 | $ 65 | 0.2% | TD | 10% | $ 6 | TORONTO DOMINION BANK ONT | 1 | 6% | $ 4 | $ 65 | $ 61 | $ 61 | $ 59 |
| $ 29 | $ 32 | 0.1% | VALE | 11% | $ 3 | VALE S.A. SPONS ADS REPR | 2 | 6% | $ 2 | $ 16 | $ 15 | $ 30 | $ 14 |
| $ 268 | $ 419 | 1.5% | GOOGL | 56% | $ 151 | ALPHABET INC CAP STK CL A | 3 | 5% | $ 21 | $ 140 | $ 133 | $ 398 | $ 89 |
| $ 122 | $ 160 | 0.6% | PBR | 31% | $ 38 | PETROLEO BRASILEIRO SA PE | 10 | 5% | $ 7 | $ 16 | $ 15 | $ 153 | $ 12 |
| $ 111 | $ 132 | 0.5% | CMCSA | 18% | $ 20 | COMCAST CORP | 3 | 5% | $ 6 | $ 44 | $ 42 | $ 126 | $ 37 |
| $ 115 | $ 134 | 0.5% | ACGBY | 17% | $ 20 | AGRICULTURAL BANK-UNSPON | 14 | 5% | $ 6 | $ 10 | $ 9 | $ 128 | $ 8 |
| $ 108 | $ 106 | 0.4% | BNTX | -2% | $ (2) | BIONTECH SE SPON ADS EACH | 1 | 5% | $ 6 | $ 106 | $ 100 | $ 100 | $ 108 |
| $ 74 | $ 76 | 0.3% | SCHD | 3% | $ 2 | SCHWAB US DIVIDEND EQUITY | 1 | 5% | $ 4 | $ 76 | $ 72 | $ 72 | $ 74 |
| $ 60 | $ 56 | 0.2% | NTR | -6% | $ (3) | NUTRIEN LTD COM NPV ISIN | 1 | 5% | $ 3 | $ 56 | $ 53 | $ 53 | $ 60 |
| $ 469 | $ 447 | 1.6% | CVX | -5% | $ (22) | CHEVRON CORP NEW COM | 3 | 4% | $ 16 | $ 149 | $ 144 | $ 431 | $ 156 |
| $ 271 | $ 233 | 0.8% | BABA | -14% | $ (39) | ALIBABA GROUP HOLDING LTD | 3 | 4% | $ 8 | $ 78 | $ 75 | $ 225 | $ 90 |
| $ 159 | $ 157 | 0.6% | UPS | -1% | $ (2) | UNITED PARCEL SERVICE INC | 1 | 4% | $ 5 | $ 157 | $ 152 | $ 152 | $ 159 |
| $ 102 | $ 115 | 0.4% | VSS | 13% | $ 13 | VANGUARD INTL EQUITY INDE | 1 | 4% | $ 5 | $ 115 | $ 110 | $ 110 | $ 102 |
| $ 100 | $ 116 | 0.4% | VXUS | 16% | $ 16 | VANGUARD TOTAL INTERNATIO | 2 | 4% | $ 4 | $ 58 | $ 56 | $ 112 | $ 50 |
| $ 73 | $ 61 | 0.2% | NEE | -17% | $ (13) | NEXTERA ENERGY INC COM US | 1 | 4% | $ 2 | $ 61 | $ 59 | $ 59 | $ 73 |
| $ 41 | $ 48 | 0.2% | VEA | 16% | $ 6 | VANGUARD DEVELOPED MARKET | 1 | 4% | $ 2 | $ 48 | $ 46 | $ 46 | $ 41 |
| $ 377 | $ 368 | 1.3% | BND | -2% | $ (9) | VANGUARD BD INDEX FDS TOT | 5 | 3% | $ 11 | $ 74 | $ 71 | $ 357 | $ 75 |
| $ 226 | $ 241 | 0.8% | HPQ | 6% | $ 14 | HP INC COM | 8 | 3% | $ 6 | $ 30 | $ 29 | $ 235 | $ 28 |
| $ 107 | $ 243 | 0.9% | NFLX | 127% | $ 136 | NETFLIX INC | 0.5 | 3% | $ 6 | $ 487 | $ 474 | $ 237 | $ 214 |
| $ 217 | $ 148 | 0.5% | PARA | -32% | $ (69) | PARAMOUNT GLOBAL CLASS B | 10 | 3% | $ 4 | $ 15 | $ 14 | $ 144 | $ 22 |
| $ 123 | $ 119 | 0.4% | CICHY | -4% | $ (5) | CHINA CONSTRUCTION BANK C | 10 | 3% | $ 4 | $ 12 | $ 12 | $ 115 | $ 12 |
| $ 57 | $ 65 | 0.2% | BUD | 13% | $ 8 | ANHEUSER-BUSCH INBEV SA/N | 1 | 3% | $ 2 | $ 65 | $ 63 | $ 63 | $ 57 |
| $ 66 | $ 68 | 0.2% | NGG | 3% | $ 2 | NATIONAL GRID SPON ADR EA | 1 | 3% | $ 2 | $ 68 | $ 66 | $ 66 | $ 66 |
| $ 35 | $ 39 | 0.1% | ALK | 11% | $ 4 | ALASKA AIR GROUP INC COM | 1 | 3% | $ 1 | $ 39 | $ 38 | $ 38 | $ 35 |
| $ 15 | $ 13 | 0.1% | SBGI | -11% | $ (2) | SINCLAIR INC CL A | 1 | 3% | $ 0 | $ 13 | $ 13 | $ 13 | $ 15 |
| $ 270 | $ 240 | 0.8% | FIS | -11% | $ (29) | FIDELITY NATL INFORMATION | 4 | 2% | $ 5 | $ 60 | $ 59 | $ 235 | $ 67 |
| $ 122 | $ 117 | 0.4% | IDCBY | -5% | $ (6) | INDUSTRIAL &COMMERCIAL BK | 12 | 2% | $ 3 | $ 10 | $ 9 | $ 114 | $ 10 |
| $ 45 | $ 95 | 0.3% | PKX | 112% | $ 50 | POSCO HOLDINGS INC ADR EA | 1 | 2% | $ 2 | $ 95 | $ 93 | $ 93 | $ 45 |
| $ 33 | $ 33 | 0.1% | GIS | -3% | $ (1) | GENERAL MILLS INC COM USD | 0.5 | 2% | $ 1 | $ 65 | $ 64 | $ 32 | $ 67 |
| $ 598 | $ 770 | 2.7% | AAPL | 29% | $ 172 | APPLE INC | 4 | 1% | $ 10 | $ 193 | $ 190 | $ 760 | $ 149 |
| $ 286 | $ 288 | 1.0% | VWO | 1% | $ 2 | VANGUARD INTL EQUITY INDE | 7 | 1% | $ 4 | $ 41 | $ 41 | $ 284 | $ 41 |
| $ 213 | $ 201 | 0.7% | T | -5% | $ (11) | AT&T INC COM USD1 | 12 | 1% | $ 2 | $ 17 | $ 17 | $ 199 | $ 18 |
| $ 176 | $ 201 | 0.7% | SIX | 14% | $ 25 | SIX FLAGS ENTERTAINMENT C | 8 | 1% | $ 2 | $ 25 | $ 25 | $ 199 | $ 22 |
| $ 50 | $ 62 | 0.2% | HMC | 23% | $ 12 | HONDA MOTOR CO ADR-EACH C | 2 | 1% | $ 1 | $ 31 | $ 31 | $ 61 | $ 25 |
| $ 62 | $ 59 | 0.2% | KO | -5% | $ (3) | COCA-COLA CO | 1 | 1% | $ 1 | $ 59 | $ 58 | $ 58 | $ 62 |
| $ 49 | $ 45 | 0.2% | DVN | -8% | $ (4) | DEVON ENERGY CORP NEW | 1 | 1% | $ 0 | $ 45 | $ 45 | $ 45 | $ 49 |
| $ 101 | $ 136 | 0.5% | HPE | 34% | $ 35 | HEWLETT PACKARD ENTERPRIS | 8 | 0% | $ 1 | $ 17 | $ 17 | $ 135 | $ 13 |
| $ 61 | $ 66 | 0.2% | SHEL | 7% | $ 5 | SHELL PLC SPON ADS EA REP | 1 | 0% | $ 0 | $ 66 | $ 66 | $ 66 | $ 61 |
| $ 35 | $ 36 | 0.1% | MOS | 1% | $ - | MOSAIC CO NEW COM | 1 | 0% | $ 0 | $ 36 | $ 36 | $ 36 | $ 35 |
| $ 30 | $ 32 | 0.1% | EQNR | 4% | $ 1 | EQUINOR ASA SPON ADR EACH | 1 | -1% | $ 0 | $ 32 | $ 32 | $ 32 | $ 30 |
| $ 573 | $ 752 | 2.6% | MSFT | 31% | $ 179 | MICROSOFT CORP | 2 | -1% | $ (6) | $ 376 | $ 379 | $ 758 | $ 286 |
| $ 402 | $ 377 | 1.3% | VZ | -6% | $ (25) | VERIZON COMMUNICATIONS IN | 10 | -2% | $ (6) | $ 38 | $ 38 | $ 383 | $ 40 |
| $ 109 | $ 81 | 0.3% | LBRDK | -26% | $ (28) | LIBERTY BROADBAND CORP CO | 1 | -3% | $ (2) | $ 81 | $ 83 | $ 83 | $ 109 |
| $ 115 | $ 100 | 0.4% | XOM | -13% | $ (15) | EXXON MOBIL CORP | 1 | -3% | $ (3) | $ 100 | $ 103 | $ 103 | $ 115 |
| $ 97 | $ 102 | 0.4% | CTRA | 5% | $ 5 | COTERRA ENERGY INC COM | 4 | -3% | $ (3) | $ 26 | $ 26 | $ 105 | $ 24 |
| $ 196 | $ 181 | 0.6% | DIS | -8% | $ (16) | DISNEY WALT CO COM | 2 | -3% | $ (4) | $ 90 | $ 93 | $ 185 | $ 98 |
| $ 179 | $ 194 | 0.7% | CHTR | 9% | $ 16 | CHARTER COMMUNICATIONS IN | 0.5 | -3% | $ (6) | $ 389 | $ 400 | $ 200 | $ 357 |
| $ 273 | $ 367 | 1.3% | TM | 34% | $ 94 | TOYOTA MOTOR CORP ADR-EAC | 2 | -3% | $ (13) | $ 183 | $ 190 | $ 380 | $ 136 |
| $ 508 | $ 374 | 1.3% | PFE | -26% | $ (134) | PFIZER INC | 13 | -6% | $ (22) | $ 29 | $ 30 | $ 396 | $ 39 |
| $ 45 | $ 43 | 0.2% | HPK | -6% | $ (3) | HIGHPEAK ENERGY INC COM | 3 | -7% | $ (3) | $ 14 | $ 15 | $ 46 | $ 15 |
| $ 163 | $ 146 | 0.5% | BTI | -10% | $ (16) | BRITISH AMERICAN TOBACCO | 5 | -8% | $ (13) | $ 29 | $ 32 | $ 159 | $ 33 |
| $ 232 | $ 227 | 0.8% | TCEHY | -2% | $ (5) | TENCENT HOLDINGS LIMITED | 6 | -9% | $ (23) | $ 38 | $ 42 | $ 250 | $ 39 |
| $ 66 | $ - | 0.0% | FTCHF | -100% | $ (66) | FARFETCH LTD COM USD0.04 | 10 | -12% | $ - | $ - | $ - | $ 7 | |
| $ 25 | $ 23 | 0.1% | CROX | -5% | $ (1) | CROCS INC | 0.25 | -12% | $ (3) | $ 93 | $ 106 | $ 26 | $ 98 |
Exits
Awkwardly, my big failures fall off my data. I’m trying to track my exits manually, so far just Bed Bath & Beyond. I think. This data is a little suspect, but I don’t want you thinking I’m a better investor than I am.
| Invested | Sold For | Symbol | Total % Gain | Total $ Gain | Total Shares |
|---|---|---|---|---|---|
| $ 96.60 | $ 13.85 | BBBY | -86% | $ (83) | 20 |