Tuesday, May 12, 2015

YTD Performance Update: May 2015

YTD performance (as of 4/30/15): +5.35%

S&P performance (as of 4/30/15): +1.92%

Common Cents Portfolio is up by 3.43%!!

Portfolio Composition by Position:
AAPL:  12%
RH:  12%
V:  9% 
CLNE: 7%
BP:  7% 
AGNC:  5%
LUV:  5%
HD:  4% 
T:  5% 
GLD:  3%
CASH: 32% 
Portfolio Composition by Sector/Industry (excluding cash):
Energy:  22%
Technology:  20%
Retail:  19%
Financial Services:  15%
Real Estate:  8%
Industrials:  8%
Communication Services:  8%

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