Friday, January 2, 2015

Portfolio Figures

This blog is to track my progress in my stocks & options account. In general, I haven't really been keeping a good track record of my overall portfolio. I've switched in and out of many discount brokerages. Currently, I have three brokerages for CASH/MARGIN/OPTION, TFSA and RRSP.

QUESTRADE TFSA (Combined CAD)
Total Contribution:  $31,000.00
Current Equity:  $44,823.14

QUESTRADE RRSP (Combined CAD)
Total Contribution:  $40,000.00
Current Equity:  $66,767.89

VIRTUAL BROKERS CASH/MARGIN/OPTION (Combined CAD)
Total Contribution:  ??  got to figure out
Current Equity:  $62,575.75

INTERACTIVE BROKERS CASH/MARGIN/OPTION (Combined CAD)
Total Contribution: $11,000.00
Stock Transferred:  $6,212.00
Current Equity:  $23,608.00

BALANCE TRANSFER @ 0.99% GOOD TILL OCT 2015
Current Loan:  -$14,086.61


TOTAL PORTFOLIO VALUE AS OF JAN 2, 2015:  $183,688.17

2015:  I plan to contribute $5,500 to TFSA and $5,000 to RRSP.  I will try to add more funds to my Interactive Brokers account by liquidating my Virtual Brokers account to do more option trading.

GOAL:  Reach $200k!




2 comments:

  1. Good plans for 2015, I'm going to try and do the same. Great goal to reach for too.

    ReplyDelete
    Replies
    1. Thanks Frank. I plan to do more option trades than stock trades. Derive income from the premiums. I hope you much success for 2015. Let's aim for a higher!

      Delete