Tuesday, November 1, 2011

October 2011 Trading

October represents another mixed month, but most of the news was good.  Although unrealized losses still exists, things moved in the right direction leading me to my highest ever market values and net worth in both absolute and adjusted terms.  I was also able to collect gains for a couple of small holdings.

Sales this month:
  • Intel Corporation - 15% gain - nice run up on a four month holding.
  • Lockheed Martin Corporation - 7% gain - small gain, small holding, but 7% is 7% on a three month holding. 
Current holdings and unrealized gains/losses are as follows.  All holdings moved in a positive direction and 3 holdings are actually in the black including IVV which is my largest holding.  ETR and EXC are also relatively large holdings.

The following dividends were collected. 
  • Navios Maritime Holdings
  • SPDR S&P 500

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