November 2nd and December 1st Trades 2020

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Big update below because I have been negligent in keeping my spreadsheet up to date.  Below you will find the November 2nd trades, followed by the December 2nd trades.  I will follow up with a performance update through December 8th in a separate post.  

Trades made on November 2nd 2020

Equal Weight Portfolio:
  • No trades
TA Portfolio:
  • Cash balance prior to trade $448.52
  • Sold  94 shares of AGG at $117.33 with $0.23 SEC Fee. Total proceeds $11,028.79
  • Bought 91 shares of VTWO at $125.19 with $0 commission. Total cost $11,392.29
  • Ending cash balance of $85.02
Enhanced TA Portfolio:
  • Cash balance prior to trade $843.59
  • Sold 367 shares of GOVT at $27.68 with $0.22 SEC Fee. Total proceeds $10,158.34
  • Bought 85 shares of VTWO at $125.19 with $0 commission. Total cost $10,641.15
  • Ending cash balance of $360.78

Trades made on December 1st 2020

Equal Weight Portfolio:
  • Cash balance prior to trade $376.16
  • Bought 3 shares of AGG at $117.81 with $0 commission. Total cost $353.43
  • Ending cash balance of $22.73
TA Portfolio:
  • Cash balance prior to trade $315.77
  • Sold  98 shares of AGG at $117.81 with $0.22 SEC Fee. Total proceeds $11,191.72
  • Bought 67 shares of VONE at $171.09 with $0 commission. Total cost $11,463.03
  • Ending cash balance of $44.46
Enhanced TA Portfolio:
  • Cash balance prior to trade $780.04
  • Sold 87 shares of AGG at $117.81 with $0.22 SEC Fee. Total proceeds $10,249.25
  • Bought 64 shares of VONE at $171.09 with $0 commission. Total cost $10,949.76
  • Ending cash balance of $79.53
The Portfolios after the trades on 12/1/2020:




Equal Weight Portfolio: 

Cash = $22.73
VONE = 225 Shares
VTWO = 247 Shares
AGG = 251 Shares
JNK = 280 Shares

TA Portfolio:

Cash = $44.46
VONE = 300 Shares
JNK = 437 Shares
VTWO = 387 Shares

Enhanced TA Portfolio:

Cash = $79.53
VONE = 233 Shares
IEMG = 158 Shares
HIX = 2021 Shares
DSL = 2010 Shares 
GGZ = 2188 Shares
VTWO = 160 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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