March 31, 2022 Update Long Portfolio
March 31, 2022 - 6:51 pmThrough March 31, 2022 our long only portfolio is 10% ahead of the market as the S&P has shed 5.16% YTD and we're up 4.78% during the same time period.
Current positions are:
| Position |
Weight |
Entry Date |
Shares |
Entry
Price |
Current
Price |
Position Cost |
Position Value |
Gain/Loss % |
| CASH |
19.0% |
|
|
|
|
|
$36,870.29 |
|
| QCOM |
8% |
1/1/2021 |
98 |
$153.01 |
$152.82 |
$14,994.98 |
$14,976.36 |
-0.1% |
| MSFT |
11% |
1/1/2021 |
67 |
$222.53 |
$308.31 |
$14,909.51 |
$20,656.77 |
38.5% |
| PENN |
3% |
1/1/2021 |
117 |
$85.26 |
$42.42 |
$9,975.42 |
$4,963.14 |
-50.2% |
| MRNA |
8% |
1/1/2021 |
93 |
$107.23 |
$172.26 |
$9,972.39 |
$16,020.18 |
60.6% |
| JWN |
4% |
1/1/2021 |
319 |
$31.32 |
$27.11 |
$9,991.08 |
$8,648.09 |
-13.4% |
| AMZN |
17% |
3/14/2022 |
10 |
$2,857.00 |
$3,259.95 |
$28,570.00 |
$32,599.50 |
14.1% |
| EPAM |
31% |
3/14/2022 |
200 |
$212.00 |
$296.61 |
$42,400.00 |
$59,322.00 |
39.9% |
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| TOTAL |
100% |
|
|
|
|
Total Value |
$194,056.33 |
|
| |
|
|
|
|
|
YTD Return |
$8,858.97 |
4.78% |
| |
|
|
|
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|
|
|
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| |
|
|
|
|
|
S&P Year to Date Return |
-5.16% |
| |
|
|
|
|
|
Dow Year to Date Return |
-4.73% |
| |
|
|
|
|
|
Nasdaq Year to Date Return |
-9.63% |
In the quarter we bought AMZN and EPAM and maintain a 19% cash allocation for better days to deploy that capital. PENN and JWN lag in performance, but they're also diversified holdings so we aren't extremely concerned about those positions at this time. We're happy with the returns thus far, and will continue to reduce risk and find value and high growth stocks.