Long only initial positions
January 04, 2021 - 7:55 amPositions for the Long only portfolio are detailed below with holding percentages and entry dates with the price at the open for each stock. We will publish trades here as we close positions and add new ones, or rebalance the virtual holdings.
The goal of this virtual portfolio is to beat the S&P on an annual basis with $100,000 in investable assets. If you're trying to model something with less, you can easily alter the share count by any capital amount you wish to use on a pro-rated basis.
We are also starting this portfolio with 15% in cash to keep on hand if we want to add a new position later.
| Total Invested |
$100,000.00 |
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| Position |
Weight |
Entry Date |
Shares |
Entry
Price |
Position Value |
| Cash |
15% |
1/4/2021 |
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$15,203.28 |
| DKNG |
5% |
1/4/2021 |
106 |
$47.00 |
$4,982.00 |
| MSFT |
15% |
1/4/2021 |
67 |
$222.53 |
$14,909.51 |
| PENN |
10% |
1/4/2021 |
117 |
$85.26 |
$9,975.42 |
| MRNA |
10% |
1/4/2021 |
93 |
$107.23 |
$9,972.39 |
| JWN |
10% |
1/4/2021 |
319 |
$31.32 |
$9,991.08 |
| PLUG |
10% |
1/4/2021 |
288 |
$34.64 |
$9,976.32 |
| BE |
10% |
1/4/2021 |
343 |
$29.14 |
$9,995.02 |
| QCOM |
15% |
1/4/2021 |
98 |
$153.01 |
$14,994.98 |
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100% |
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$100,000.00 |