Jan 2023 Long Portfolio Update
February 02, 2023 - 6:29 pmThis update is after the close on Feb 2nd for our January performance summary. We're ahead of the S&P500 by 5.4% in the first month of the year in our Long only portfolio. We still have 7% in cash, and all positions are profitable except for AMZN, which we're not worried about. Our four newest positions are crushing it, absolutely crushing it in just 6 weeks with returns from 10-30%!
Here is where we stand as of today.
| Total Invested |
$100,000 |
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| Beg Year Balance |
$195,601 |
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| Current Value |
$222,799 |
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| YTD Return |
13.90% |
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| Position |
Weight |
Entry Date |
Shares |
Entry
Price |
Current
Price |
Position Cost |
Position Value |
Gain/Loss % |
| CASH |
7.6% |
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$17,016.29 |
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| AMZN |
10% |
3/14/2022 |
200 |
$142.85 |
$112.91 |
$28,570.00 |
$22,582.00 |
-21.0% |
| EPAM |
34% |
3/14/2022 |
200 |
$212.00 |
$379.34 |
$42,400.00 |
$75,868.00 |
78.9% |
| CELH |
11% |
7/6/2022 |
250 |
$76.40 |
$94.13 |
$19,100.00 |
$23,532.50 |
23.2% |
| CRM |
10% |
3/14/2022 |
125 |
$130.90 |
$174.64 |
$16,362.50 |
$21,830.00 |
33.4% |
| OKTA |
9% |
12/14/2022 |
250 |
$69.80 |
$81.27 |
$17,450.00 |
$20,317.50 |
16.4% |
| QFIN |
8% |
12/14/2022 |
750 |
$18.00 |
$23.49 |
$13,500.00 |
$17,617.50 |
30.5% |
| NEM |
6% |
12/14/2022 |
250 |
$46.90 |
$52.43 |
$11,725.00 |
$13,107.50 |
11.8% |
| FCX |
5% |
12/14/2022 |
250 |
$39.58 |
$43.71 |
$9,895.00 |
$10,927.50 |
10.4% |
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| TOTAL |
100% |
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Total Value |
$222,798.79 |
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YTD Return |
$27,198.25 |
13.90% |
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S&P Year to Date Return |
7.42% |
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Dow Year to Date Return |
2.75% |
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Nasdaq Year to Date Return |
17.06% |