The Sweet Sixteen games are in the books. Looking at the Elite Eight match-ups, who're your Final Four picks?
I see a myriad of potential market headwinds; for me personally, now isn't the time to have all of my chips on the table
Round two results in the books; up next, the Sweet Sixteen!
It's March Madness BABY! Check out the 2018 Nick's Portfolio Tournament Challenge!
Quick re-cap of my recent sales of Bristol-Myers Squibb.
Readers have been asking about my holdings - here's a quick snap shot of my portfolio at the end of Q1.
Round one is in the books; for the most part, the top seeds advanced, but there were 6 upsets!
February portfolio update: I posted strong outperformance during volatile times and sured up the quality of my holdings.
I discuss recent market volatility and why my passive income stream serves as an anchor for me throughout this storm.
Out of small position in ATVI; love the company (especially its IP), but the stock is expensive and I'm still in the process…
Just added to PEP at 100.96; sold GILD at 73.23 to fund purchase. Locked in ~8.3% gains + 4 divy payments, pushing total…
Sold KR to held replace some of the cash that was dedicated towards KMB. Totally out of the position at 24.45, locking in 37%…
Just bought KMB at 99.82; I sold my KMB for 116.83 in January, happy to buy them back for ~14.5% less. The purchase locks in…
I forgot to post this trade over here yesterday when I made it: On Feb. 8th, I sold two lots of BMY at $62.69 and 63.33;…
Out of AMD at 10.15, locking in ~27% loss - hate taking losses, but I bought this small position ~0.25% of my portfolio, as…
Out of UL at 56.41, locking in ~39.5% profits. Very solid company with a reliable 3% yield, but it's trading at a premium…
Also out of BX, locking in ~36% gains; have to pay long-term taxes on this one, but I'm trying to push cash up to ~20% and…
Just trimmed some JNJ, locking in 16% profits in the retirement account (~37.5% of my overall position). Happy to continue to…
