Close the Nordtrom position from the portfolio
June 15, 2022 - 1:11 pmWe bought shares of Nordstrom (JWN) on day 1 of this portfolio at $31.32, and we're closing the position today at $26.90. We'll keep the cash on the sidelines for now, and look for opportunities to deploy it as always. We're still beating the S&P by 15% YTD, no other changes as of today.
Total Invested |
$100,000 |
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Beg Year Balance |
$185,197 |
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Current Value |
$174,471 |
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YTD Return |
-5.79% |
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Position |
Weight |
Entry Date |
Shares |
Entry Price |
Current Price |
Position Cost |
Position Value |
Gain/Loss % |
CASH |
13.9% |
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$24,252.49 |
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MSFT |
10% |
1/1/2021 |
67 |
$222.53 |
$251.76 |
$14,909.51 |
$16,867.92 |
13.1% |
MRNA |
7% |
1/1/2021 |
93 |
$107.23 |
$128.53 |
$9,972.39 |
$11,953.29 |
19.9% |
AMZN |
12% |
3/14/2022 |
200 |
$142.85 |
$107.67 |
$28,570.00 |
$21,534.00 |
-24.6% |
EPAM |
38% |
3/14/2022 |
200 |
$212.00 |
$289.77 |
$42,400.00 |
$57,954.00 |
36.7% |
UUP |
27% |
5/23/2022 |
1500 |
$27.31 |
$27.94 |
$40,965.00 |
$41,910.00 |
2.3% |
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TOTAL |
100% |
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Total Value |
$174,471.70 |
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YTD Return |
($10,725.30) |
(5.79%) |
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S&P Year to Date Return |
(20.37%) |
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Dow Year to Date Return |
(15.37%) |
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Nasdaq Year to Date Return |
(29.51%) |