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PINE STREET JOURNAL

Poor Richard's Financial Strategies
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DIY Portfolio Transaction History & Performance

Performance since inception on Aug 1, 2015 vs S&P 500 (as of close Dec. 312015)

The following graphs show the performance of the DIY Fund vs S&P 500*. 
* Start and end value for the the DIY portfolio and the S&P 500  index are taken as of the closing on the day prior to the the first of the month.  For example:  Aug 3rd was a Monday, so the DIY portfolio and S&P 500 index start and end values are from the close on July 31st and August 31st.
 

Tranaction History

All transactions listed from - most recent to oldest
 
Date

2015/12/21
2015/12/15
2015/12/05
2015/12/05
2015/11/20
2015/11/06
2015/10/29
2015/10/28
2015/09/16
2015/09/11
2015/09/08
2015/09/04
2015/09/02
2015/09/02
2015/08/26
2015/08/26
2015/08/25
2015/08/25
2015/08/24
2015/08/24
2015/08/24
2015/08/24
2015/08/17
2015/08/10
2015/08/05
2015/08/03
 
Symbol

KMI
KMI
KMI
KMI
KMI
KMI
SPY
TWTR
AAPL
MMM
MMM
GE
AAPL
SLB
MO
WFC
CRM
BNED
IYC
IYC
SPY
GE
TWTR
BNED
TWTR
XLF
Transaction

Sell
Sell
Buy
Buy
Buy
Buy
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Price
 
$14.44
$16.11
$17.96
$18.96
$23.59
$25.285
$208.36
$28.189
$116.08
$140.13
$142.23
$23.94
$109.76
$75.75
$52.11
$51.00
$65.50
$12.75
$138.34
$107.00
$187.49
$22.54
$29.24
$11.81
$28.46
$25.21
Stake*1
 
~3.3%
~3.7%
~2.5%
~2.5%
~2.5%
~2.5%
~8%
~2.7%
~5%
~6%
~6%
~2.5%
~5%
~8%
~5%
~5%
~6.92%
~2.5%
~17%
~15%
~8.55%
~5.2%
~6.3%
~2.55%
~3.17%
~5.44%
Comments
 
 
 
 
 
 
 
 
 
 
Incresed Stake to ~12%
 
 
 
 
 
 
 
Increased Stake to ~5.5%
Bought and Sold Same Day
Bought and Sold Same Day
 
 
 
 
 
1st Purchase
*1 -'Stake' column is an approximate stake that the transaction represents as a percentage of the entire portfolio at the time that the transaction was executed.
*2 - 'Story' column gives a link to the reasoning behind a transaction
 
 

 
Full Trade transaction history for DIY Portfolio