Investing Journal - T2S

Account value just crossed 30k for the first time.

Initial deposit was 20k sometime around may of last year

 

Just wondering, have you calc'ed your risk adjusted return? Max DD vs your 50% 1 yr gain?

 

Max DD is 16.18% Which took place in the correction of last August.

 

This will be my weekly update, will not do another at market close:

Account value at 30,141

I bought CSCO at the low around 19.40 and sold around 20.20

I bought MNST at 60.08 and still hold it

I bought SBUX at 51.54 and still hold it

I still have my NUE which I opened at 42.45

and I have my FDX with a 90 call sold on it expiring today which will get called away

 

reopened CSCO on yesterday's breakout @ 20.50

 

sold SBUX @ 54.60

Was planning on holding this one a little longer term but it's gone up too fast for my liking

 

sold NUE and DD yesterday right around breakeven points, think i got a little profit out of both.

Just hold CSCO and MNST now.

Waiting for a bigger correction or something to happen. I am about 1/3rd invested atm.

account @ 30,526

 

sold MNST @ 62.82, waiting for a pullback to get back into this one, still like it longer term

 

bought UNP at 107.85

 

pretty uneventful couple of weeks, account continues to inch higher though

account value: $30,707

Holdings:
CSCO @ 20.50
UNP @ 107.85