Oct 4, 2019 Trades

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Trades made within the portfolio's on October 4th 2019 followed by a listing of the current holdings in each portfolio.

Equal Weight Portfolio:
  • Cash balance prior to trade $1,145.36
  • Bought 10 shares of JNK at $107.60 with no commission (There are now many options with $0 commision i.e. TD Ameritrade, Schwab, Robinhood). Total cost $1,076.00.
  • Ending cash balance $69.36
TA Portfolio:
  • Cash balance prior to trade $141.09
  • Sold 78 shares of VONE at $133.82 with $0.20 SEC Fee. Total proceeds $10,437.76.
  • Bought 93 shares of AGG at $113.75 with $0 commission. Total cost $10,578.75.
  • Ending cash balance of $0.10
Enhanced TA Portfolio:
  • Cash balance prior to trade $361.35
  • Sold 76 shares of VONE at $133.82 with $0.20 SEC Fee. Total proceeds $10,170.12.
  • Bought 396 shares of GOVT at $26.55 with $0 commission. Total cost $10,513.80.
  • Ending cash balance of $17.67
The Portfolios as of 10/4/2019:


Equal Weight Portfolio: 

Cash = $69.36
VONE = 225 Shares
VTWO = 234 Shares
AGG = 248 Shares
JNK = 264 Shares

TA Portfolio:

Cash = $0.10
VONE = 622 Shares
AGG = 372 Shares

Enhanced TA Portfolio:

Cash = $17.67
VONE = 378 Shares
IEMG = 158 Shares
DVY = 172 Shares
AGG = 96 Shares
GOVT =  1055 Shares

DISCLAIMER:
Past performance is not a guarantee of future performance.  This strategy is presented for informational purposes only and is not a solicitation to buy or sell any securities. October is one of the peculiarly dangerous months to speculate in stocks in.  The others are July, January, September, April, November, May , March, June, December, August and February. ~ Mark Twain

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