Financial Analyst Program

The Portfolio

The Financial Analyst Program follows the “growth” investment objective in selecting stocks and consults the “price-momentum” approach in deciding when to take the positions.

The FAP Portfolio as of January 29, 2021

Stocks = $650,339.50 (48.92%)
  • AMZN / Avg. Price Basis = $1,918.61 / 3.54% of Portfolio / 67.03% Gain
  • APPL / Avg. Price Basis = $118.81 / 2.69% of Portfolio / 9.98% Gain
  • CRL / Avg. Price Basis = $176.89 / 6.30% of Portfolio / 43.30% Gain
  • CRWD / Avg. Price Basis = $148.18 / 6.96% of Portfolio / 41.22% Gain
  • DHI / Avg. Price Basis = $75.03 / 4.72% of Portfolio / 1.11% Gain
  • EA / Avg. Price Basis = $114.03 / 5.26% of Portfolio / 25.16% Gain
  • FINV / Avg. Price Basis = $165.86 / 2.36% of Portfolio / -2.04% Loss
  • KL / Avg. Price Basis = $36.76 / 2.26% of Portfolio / 5.07% Gain
  • LAD / Avg. Price Basis = $271.05 / 5.53% of Portfolio / 16.01% Gain
  • LOGI/ Avg. Price Basis = $93.80 / 2.71% of Portfolio / 9.65% Gain
  • MSFT / Avg. Price Basis = $158.86 / 6.01% of Portfolio / 45.89% Gain
  • TSM / Avg. Price Basis = $88.44 / 6.67% of Portfolio / 36.91% Gain
ETFs = $297,264.99 (25.40%)
  • GLD / Avg. Price Basis = $135.63 / 2.28% of Portfolio /27.81% Gain
  • QQQ / Avg. Price Basis = $140.57 / 9.57% of Portfolio / 122.61% Gain
  • SPY / Avg. Price Basis = $290.76 / 5.29% of Portfolio / 26.85% Gain
  • VDC / Avg. Price Basis = $150.71 / 2.35% of Portfolio / 10.81% Gain
  • VIG / Avg. Price Basis = $111.52 / 2.60% of Portfolio / 22.67% Gain
  • VT / Avg. Price Basis = $57.29 / 3.30% of Portfolio / 60.51% Gain
Other Investments = $97,559.15 (8.32%)
  • FDX / Avg. Price Basis = $135.63 / 3.90% of Portfolio /-19.64% Loss
  • UBER / Avg. Price Basis = $140.57 / 4.42% of Portfolio / -8.04% Loss
Cash = $131,853.39 (11.27%)
Total Value of Portfolio = $1,170,131.14                                                                         Portfolio YTD = 0.63% Gain