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 November 25, 2023
Stocks = $1,311,423.84 (73.23%)
- ACGL / Avg. Price Basis = $42.87 / 5.02% of Portfolio / 102.02% Gain
- ANET / Avg. Price Basis = $214.94 / 2.52% of Portfolio / 1.60% Gain
- CASY / Avg. Price Basis = $221.64 / 4.11% of Portfolio / 27.29% Gain
- CPRT / Avg. Price Basis = $27.29 / 3.11% of Portfolio / 86.19% Gain
- DECK / Avg. Price Basis = $424.46 / 5.76% of Portfolio / 50.09% Gain
- DELL / Avg. Price Basis = $70.77 / 2.49% of Portfolio / 5.14% Gain
- DKNG / Avg. Price Basis = $19.76 / 4.12% of Portfolio / 95.85% Gain
- LECO / Avg. Price Basis = $162.87 / 4.95% of Portfolio / 20.24% Gain
- LOPE / Avg. Price Basis = $103.72 / 2.26% of Portfolio / 32.68% Gain
- KR / Avg. Price Basis = $43.73 / 4.57% of Portfolio / -0.31% Loss
- MPC / Avg. Price Basis = $144.54 / 4.74% of Portfolio / 3.43% Gain
- META / Avg. Price Basis = $301.26 / 5.33% of Portfolio / 12.27% Gain
- MSFT / Avg. Price Basis = $158.86 / 3.20% of Portfolio / 137.59% Gain
- NFLX / Avg. Price Basis = $290.86 / 2.78% of Portfolio / 64.88% Gain
- PYPL / Avg. Price Basis = $56.95 / 4.60% of Portfolio / 55.38% Gain
- PHM/ Avg. Price Basis = $56.09 / 5.00% of Portfolio / -0.58% Loss
- SMCI / Avg. Price Basis = $270.09 / 2.52% of Portfolio / 5.77% Gain
- UNH / Avg. Price Basis = $505.61 / 2.50% of Portfolio / 8.21% Gain
- VRTX / Avg. Price Basis = $231.03 / 2.92% of Portfolio / 52.81% Gain
ETFs = $$247,223.38 (13.80%)
- GLD / Avg. Price Basis = $135.63 / 1.60% of Portfolio / 36.79% Gain
- QQQ / Avg. Price Basis = $140.57 / 2.98% of Portfolio / 177.09% Gain
- SPY / Avg. Price Basis = $398.95 / 4.88% of Portfolio / 14.12% Gain
- VIG / Avg. Price Basis = $111.52 / 2.04% of Portfolio / 47.07% Gain
- VT / Avg. Price Basis = $57.29 / 2.31% of Portfolio / 71.63% Gain