Alchemist’s Gold Portfolio

Spreadsheet is here

Current Positions:
Ticker – Buy price – Profit/Loss (%) – Current Price – Weight (%) – Date Entered
JPM – $60.36 – 11% – $67 – 5% – 6/29/2016
GS – $152.19 – 10% – $168 – 5% – 7/11/2016
AAPL – $95.53 – 8% – $103 – 10% – 6/30/2016
BRK-B – $148.23 – (-)2% – $146 – 5% – 8/29/2016
SIEN – $8.12 – 0.4% – $8.15 – 0.5% – 8/17/2016
PSX – $78.88 – (-)1% – $77.86 – 5% – 9/2/2016
NFLX – $91.06 – 5% – $96 – 2% – 6/29/2016
TWLO – $52.78 – 6% – $56 – 2% – 8/12/2016
LSXMK – $33.03 – 0.4% – $33.19 – 2% – 9/9/2016
WFC – $48.72 – 0% – $48.72 – 1% – 9/9/2016
NTDOY – $25.78 – 28% – $33 – 1% – 7/29/2016
F – $12.38 – 0% – $12.38 – 1.5% – 9/9/2016
Realised ROR (not annualized) as a Weighted sum(%): 2.21% (Hopefully my maths is correct)

Current Holdings (%)
CASH($) – 60%
SHARES(NYSE/NASDAQ) – 40%

Exited Positions:
Ticker – Buy price – Sell Price – Profit/Loss (%) – Weight (%) – Date Entered – Date Exited
T – $38.62 – $42.32 – 10.9% – 7% – 6/2/2016 – 8/16/2016
TWLO – $52.78 – $59 – 11.5% – 3% – 8/12/2016 – 8/17/2016
CCE – $36.50 – $40 – 9% – 4% – Forgot Exact Date :(
NTDOY – $25.78 – $28 – 9% – 4% – 7/29/2016 – 8/22/2016

ROR on closed positions: 1.828%
Total Return: 4.038%
S&P500 Return: 1.51% (From 7/10/2016)
Rough Annualized Return Forecast From 7/5/2016: 20%