Lifestyle, Mindfulness, Personal Finance, Portfolio Management

3/31/21

Rebalance

 


Still sticking with Interactive Brokers Portfolio Builder, in an effort to save on commission cost, I have experimented this monthly with rebalancing as opposed to weekly. One month of testing is not much data to make an educated assumption of how well this strategy is working, however, the month of March was lackluster. I will be going back to weekly rebalancing the portfolio as I was doing in 2020.

Account Portfolio

March 31, 2021
Financial Instrument Description Exchange Position Unsettled Position Market Value Market Price Average Price Unrealized P&L Realized P&L Liquidate Last Delta Dollars
AAPL NASDAQ 3   366 122.01 125.44 -10 0 No 366
BABA NYSE 1   227 226.65 241.37 -15 0 No 227
JNJ NYSE 1   164 164.12 161.04 3 0 No 164
JPM NYSE 1   152 152.15 150.71 1 0 No 152
MSFT NASDAQ 1   237 237.06 237.99 -1 0 No 237
V NYSE 1   212 212.17 217.14 -5 0 No 212
WFC NYSE 1   39 38.94 40.067 -1 0 No 39
WMT NYSE 1   136 135.82 133.09 3 0 No 136
AIG NYSE 0   0 46.225 0.00 0 0 No 0
BAC NYSE 0   0 38.65 0.00 0 0 No 0
BK NYSE 0   0 47.25 0.00 0 0 No 0
BSX NYSE 0   0 38.73 0.00 0 0 No 0
CFG NYSE 0   0 44.163 0.00 0 0 No 0
CTVA NYSE 0   0 46.632 0.00 0 0 No 0
NLSN NYSE 0   0 25.159 0.00 0 0 No 0
NWS NASDAQ 0   0 23.46 0.00 0 0 No 0
PEAK NYSE 0   0 31.755 0.00 0 0 No 0
T NYSE 0   0 30.29 0.00 0 0 No 0
UA NYSE 0   0 18.42 0.00 0 0 No 0
VNT NYSE 0   0 30.273 0.00 0 0 No 0
VTRS NASDAQ 0   0 14.00 0.00 0 0 No 0
WRK NYSE 0   0 52.035 0.00 0 0 No 0
AAMC AMEX 0   0 19.195 0.00 0 0 No 0
TSM NYSE 0   0 117.77 0.00 0 0 No 0
BDL AMEX -4   -94 23.623 23.762 1 0 No -94
WVFC NASDAQ -6   -95 15.87 15.005 -5 0 No -95
KEQU NASDAQ -7   -86 12.337 12.493 1 0 No -86
PATI NASDAQ -9   -99 11.048 10.285 -7 0 No -99
CSPI NASDAQ -11   -97 8.817 8.563 -3 0 No -97
MXC AMEX -11   -95 8.618 8.197 -5 0 No -95
UUU AMEX -13   -87 6.718 7.14 5 0 No -87
RMCF NASDAQ -18   -96 5.327 5.187 -3 0 No -96
TRT AMEX -18   -80 4.468 5.246 14 0 No -80


1 comment:

  1. Disappointed that my rebalance on Friday didn't happen, I was hopeful that Monday I would be able to rebalance. I have been having an issue with Interactive Brokers Portfolio Builder loading new positions. I am trying to avoid discretionary trading as much as possible, I learned I am happier when I trade less and make more more at the end of the month. Dealing with trading platform issues is all apart of trading unfortunately.

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