Portfolio

As of Sep 23, 2016. Inception: Jul 23, 2009. Last Year and Last 5 Years data is for calendar year. All returns are total returns and assume reinvested dividends. VSG returns are net of actual commissions incurred in the portfolio, while Russell 2000 index and BRKA returns assume ZERO commissions paid
Portfolio Performance VSG Russell 2000
small cap index
Berkshire
Hathaway (BRKA)
Value of $100K since inception $314,941 $230,495 $232,888
Extra Return with VSG - $84,446 $82,053
2016 YTD 7.80% 11.65% 10.09%
Last Year -9.77% -4.41% -12.48%
Last 5 Years 71.32% 55.17% 64.22%
Cumulative since Inception 214.94% 130.50% 132.89%

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This is my current portfolio that is updated at the end of every week. If I make a transaction, than I update this on the day of the transaction. Unless otherwise noted, the prices are as of the market close on the update date.

How to Use?
The list below shows the current holdings in the VSG portfolio along with the allocation in the portfolio. To mirror VSG portfolio, buy the green stocks upto the weight indicated. Do not buy the red stocks. For yellow stocks, you can enter a limit order with the maximum price indicated in the “Price to Pay” column.

You may end up with more cash left over than in the VSG portfolio, if there are red stocks below or when you add new cash to your account. This is okay. As new transactions occur, your portfolio will get closely aligned to VSG portfolio over time.

Portfolio Detail: As of: Sep 23, 2016, Next Update: Oct 2, 2016

 

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Please note that market prices may have changed as of last update. Always check the current prices to confirm before placing a buy order
Yes You can buy now up to the weight in the portfolio
Yes-Limit Order Okay to put in a limit order for the price indicated
No Do not buy but continue to hold existing shares, if any, until a Sell advice is posted

 


1 This is the date when I first started buying this stock. I may have purchased/sold partial positions in the stock after this date
2 Average cost includes the brokerage commissions and is an average of my transactions in this stock on all dates. For sales, cost basis is calculated based on average cost
3 Gain or Loss is inclusive of commissions paid and does not include dividends. Adding dividends will increase the gain.
4 Gain or Loss is inclusive of commissions paid and includes dividends on the shares current hold collected through the holding period.