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%
No comments:
Post a Comment