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
Cash = $232,293.5 (12.97%)
Total Value of Portfolio = $1,790,940.72                                                                      Portfolio YTD = 17.16% Gain