Thursday, November 19, 2015

YTD Performance Update: November 2015

YTD performance (as of 10/31/15): -0.67%

S&P performance (as of 10/31/15): +2.70%

Common Cents Portfolio is down by 2.37%!!

Portfolio Composition by Position:
AAPL:  12%
RH: 15% 
V:  9% 
BP:  8% 
LUV: 5% 
T: 5% 
CLNE:  4% 
HD:  3% 
GLD:  3%
HZNP:  2% 
CASH:  35% 
Portfolio Composition by Sector/Industry (excluding cash):
Retail:  24% 
Energy: 20% 
Technology:  20%
Financial Services:  15%
Industrials:  8%
Communication Services:  8%
Healthcare:  3% 

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