James Andrews's avatar
$16.9m follower assets
Portfolio activity 8-12 Aug
Another nice week for my portfolios with all seeing healthy gains.

Income Portfolio: Opened a new position in $ROK . Increased holdings in $VIG and $VNQ . Collected dividends on $GD $BK $CARR and $APD . Trimmed position in $CARR

Growth Portfolio: Increased position sizes of both $ENPH and $SWAV.

Speculative: Nil.
July DRIP Summary
DRIP portfolio: +7.92%
SPY: +8.23%

Top buckets:
Semiconductors: +19.99%
Technology: +11.98%
Industrials: +11.20%

Bottom buckets:
Healthcare: +1.19%
Space&Defense: +0.89%

Top 5 winners across the portfolio:
$MRVL +29.88%
$ASML +28.86%
$LRCX +27.64%
$ROK +27.13%
$NVDA +25.95%

Top 5 losers across the portfolio:
$IIPR -13.6%
$ABBV -8.07%
$RTX -3.41%
$JNJ -3.23%
$LMT -2.49%
New Lows Today @ 10am
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