My Portfolios

These are my stock and option portfolios indexed by year in both Canadian and US Currencies.

BB&T Stock Trades For 2016 Ends The Year Up 24.5%

Categories: BB&T Stock (BBT), My Portfolios

BB&T Stock Trades For 2016 Ends The Year Up 24.5%

As I continue to complete the trades done in 2016 some trades definitely stand out. One of the more interesting trades was BB&T Stock for 2016. It was the best year to date for trading BB&T Stock with a return of 24.5% against capital invested. BB&T Stock Assignment During the year stock was assigned only once which still ended with a profit and a return of 3.86% on the stock trade. 30 Trades Done In 2016 Altogether there were 30 trades done in 2016. Of…

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BB&T Stock Trades For 2017 Update for Feb 4 2017

Categories: BB&T Stock (BBT), My Portfolios

BB&T Stock Trades For 2017 Update for Feb 4 2017

On Friday, Feb 3 I closed one of the trades in BB&T Stock for a profit, to reduce the amount of capital tied to the trades in this stock. Last year the returns were 24.5% and this year I am off to a decent start with 1% so far in 2017. Here are all the latest updates and trades for BB&T Stock in 2017. There are 3 trades still active which I am expecting to close by next week or if not, then to let…

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USA Stock Portfolio For 2015

Categories: My Portfolios

USA Stock Portfolio For 2015

During 2015 I changed to an online spreadsheet which failed to work properly. Often spreadsheets failed to load properly making the experience less than satisfactory. It was unfortunate as I sought a way to reduce the time spent maintaining the portfolio and allow more time for writing articles. THEREFORE THE 2015 PORTFOLIO IS NOT YET COMPLETE. IT WILL BE UPDATED SHORTLY. This is my portfolio of stocks and ETFs that I traded in 2015. By selecting the stock or ETF title you can review all…

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Up 13% – 2015 USA Portfolio Update for Apr 11 2015

Categories: My Portfolios

Up 13% – 2015 USA Portfolio Update for Apr 11 2015

Here is the latest update to the 2015 USA Portfolio since the start of the year. The portfolio is now up 13.6% and income is starting to increase. While the lack of any meaningful correction has meant limited income from downside trades such as the SPY PUT Hedge, the portfolio has enjoyed excellent returns thanks to the tight trading range the markets have been in since the start of January. Trades are continually being updated to the USA Stock Portfolio. The latest addition is Apple…

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2015 USA Portfolio Update for Mar 22 2015

Categories: My Portfolios

2015 USA Portfolio Update for Mar 22 2015

Here is the latest update to the 2015 USA Portfolio since the start of the year. With the USA Portfolio now up 6.59%, the return will now begin to grow quicker as I have placed more capital back into trades. For the past two months most of my capital has been positioned to the sidelines and to strategies focused more on protection of capital than on optimized returns. With a lot of capital released as trades expired on Friday, I am expecting a big jump…

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2015 USA Portfolio Update for Feb 24 2015

Categories: My Portfolios

2015 USA Portfolio Update for Feb 24 2015

Here is the latest update to the 2015 USA Portfolio since the start of the year. The USA Portfolio is now up 4.57% for the year against capital committed at the start of the year. Not too bad a return considering over half of the capital is still not in use. All the latest trades can be reviewed by USA members through this link. Changes To The USA Portfolio Layout There have been some improvements to the USA Portfolio layout which you will see in…

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2015 USA Portfolio Update for Feb 17 2015

Categories: My Portfolios

2015 USA Portfolio Update for Feb 17 2015

The 2015 USA Portfolio is now up 4.2% since the start of the year and I have a lot more trades still to post. In my ongoing spreadsheet the USA portfolio for 2015 is up 7% since Jan 2. All the latest trades can be reviewed by USA members through this link. Changes To The USA Portfolio Layout There have been some improvements to the USA Portfolio layout which you will see in 2015. By clicking on the stock name you will go to the…

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2015 USA Portfolio Update for Feb 9 2015

Categories: My Portfolios

2015 USA Portfolio Update for Feb 9 2015

The 2015 USA Portfolio is now posted and while only a few of the positions I am holding are included, you can still see that the portfolio is off to a good start despite the high volatility and continually whipsaws in the market. Even today, intraday volatility saw the VIX Index moved from $18.21 to $19.28 and then close back at $18.55 which is still a gain of 7.29% for one day. Dennis Gartman, a well-known investor for the past 40 years was speaking last…

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USA Stock Portfolio 2014 Index

Categories: My Portfolios

USA Stock Portfolio 2014 Index

2014 continued to grow my portfolio. This year my portfolio grow 52.9% which is the second time the portfolio hit a 50% plus return since the bear market crash during the credit crisis. The returns have been simply outstanding. Part of the reason of course is that the market itself continue to climb which makes Put Selling and all the strategies being used profitable. In other words, the market continues to move in the right direction for the trades I am placing. This has resulted…

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Canadian Stock Portfolio 2014 Update – Oct 11 2014

Categories: My Portfolios

Canadian Stock Portfolio 2014 Update – Oct 11 2014

My Canadian Stock Portfolio for 2014 continues to perform well despite the collapse of Canadian Stocks to below the 200 day exponential moving average (EMA) marking a full correction underway. With the Toronto Stock Exchange now down 9.5% my trades continues to bring in profits. Although many of the stocks in the portfolio were started later in 2014,  as the Canada section of my website did not open until May 2014, the goal is to grow the portfolio by 20% this year. The collapse in…

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Canadian Stock Portfolio 2014 Update – Sept 15 2014

Categories: My Portfolios

Canadian Stock Portfolio 2014 Update – Sept 15 2014

Additional trades being entered into continue to growth my Canadian Stock Portfolio for 2014. Although many of the stocks in the portfolio were started late as the Canada section of my website did not open until May 2014, the goal is to grow the portfolio by 20% this year. This is the complete listing of stocks and ongoing trades for my Canada Stock Model Portfolio for 2014. I update the trades when there is a change and post the announcement so members can review the…

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USA Stock Portfolio 2013 Index

Categories: My Portfolios

USA Stock Portfolio 2013 Index

2013 built on advancement in stocks from 2012. My portfolio ended this year with a staggering 58.9% return. With the market rallying higher throughout the year despite a few pullbacks along the way, 2013 saw Put Selling and the Bollinger Bands Strategy Trade provide a constant and consistent stream of revenue. By the end of the year my portfolio of $850,000 had grown to $1.35 million. This is the complete listing of stocks and trades done in my USA Stock Portfolio for 2013. I started…

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Apple Stock Options Trades Not Included In Annual Summary – Here’s Why

Categories: Apple Stock (AAPL), Editor's Picks, My Portfolios, Profit And Income Strategies

Apple Stock Options Trades Not Included In Annual Summary – Here’s Why

Apple Stock this year provided a huge return. I did quite a number of Apple Stock trades using my Shark Option Trading Strategy which you can review below. In my annual summary for 2012, I have NOT INCLUDED the total amounts earned for Apple Stock and throughout much of the year I did not include or show a number of trades. This was because it will show an enormous gain for the entire portfolio and that is not the purpose of the FullyInformed Website. My…

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USA Stock Portfolio 2012 Index

Categories: My Portfolios

USA Stock Portfolio 2012 Index

2012 saw stocks advance stronger than the prior year. With stocks moving ahead and the economic recovery showing signs of weak progress, unemployment dropped and by the year-end my portfolio returned 41.7%, one of the best years in quite some time. This is the complete listing of stocks and trades done in  my USA Stock Portfolio for 2012. Select the stock’s name to view trades for the year including charts and comments. CURRENT STOCK PORTFOLIO POSITION: Capital Committed For 2012: $772,916.00 Total Capital In Use:…

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USA Portfolio Miscellaneous Stock and Option Trades For 2012

Categories: My Portfolios

USA Portfolio Miscellaneous Stock and Option Trades For 2012

This table outlines the various USA individual trades I have done throughout the year that were only a few trades for a stock or ETF. Many of the trades in this table are single trades to take advantage of opportunities. Most of my USA portfolio is comprised of stocks that I have held for many years and trade regularly. To review the full USA Stock portfolio for 2012 select this link . Date Stock At Time Of Trade Action Taken (All Figures Are US Dollars)…

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