November 2022 Long Portfolio Update

November 30, 2022 - 8:22 pm

Year to date our Long Only Portfolio us up 10.17% vs. the S&P and other indexes all down from 3% to 26%.  Not a great year so far and we haven't traded much recently other than the move out of UUP, and adding Celsius Holdings in July.  The goal of both of our portfolios again as a reminder, is to beat the indexes.  So far we're on track to do that this year, even with modest gains for the year.

Here is where we stand through the end of November.

Total Invested	$100,000
Beg Year Balance	$185,197
Current Value	$204,030
YTD Return	10.17%
Position	Weight	Entry Date	Shares	Entry Price	Current Price	Position Cost	Position Value	Gain/Loss %
CASH	24.4%						$49,897.49
MSFT	8%	1/1/2021	67	$222.53	$255.14	$14,909.51	$17,094.38	14.7%
MRNA	8%	1/1/2021	93	$107.23	$175.91	$9,972.39	$16,359.63	64.0%
AMZN	9%	3/14/2022	200	$142.85	$96.54	$28,570.00	$18,342.60	-32.4%
EPAM	36%	3/14/2022	200	$212.00	$368.58	$42,400.00	$73,716.00	73.9%
CELH	15%	7/6/2022	250	$76.40	$111.34	$19,100.00	$27,835.00	45.7%
TOTAL	100%					Total Value	$204,030.50
						YTD Return	$18,833.50	10.17%
						S&P Year to Date Return		(13.67%)
						Dow Year to Date Return		(3.70%)
						Nasdaq Year to Date Return		(26.60%)