Friday, April 3, 2015

Portfolio Figures: Quarterly Update

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 two brokerages for CASH/MARGIN/OPTION, TFSA and RRSP.  

QUESTRADE TFSA (Combined CAD)
Total Contribution:  $31,000.00
Current Equity:  $45,573.05 (+749.91)

QUESTRADE RRSP (Combined CAD)
Total Contribution:  $40,000.00 + $8,000.00 = $48,000.00
Current Equity:  $73,116.86 (-1,651.03)

INTERACTIVE BROKERS CASH/MARGIN/OPTION (Combined CAD)
Total Contribution:  $59,242.46 + $4000.00 = $63,242.86
Current Equity:  $93,612.99 (+3,429.24)

BALANCE TRANSFER @ 0.99% GOOD TILL OCT 2015
Current Loan:  -$13,521.20


TOTAL PORTFOLIO VALUE AS OF MAR 31, 2015:  $198,781.70

I am quite pleased with the performance of my overall stock portfolio.  My gain is 49.75% from my original investment.  

Early March, I transferred my account in kind from Virtual Brokers to Interactive Brokers.  With this consolidation, I can concentrate more on option trading with increased margin and buying power to work with.

I have not contributed $5,500 to my TFSA for 2015.  Right now, I am focusing on saving up cash to repay my balance transfer loan by October 2015.  I do not wish to take money out of my stock portfolio.  Plus, I need to account for other upcoming expenses such as car insurance, property taxes, and wedding!

My goal of reaching $200k is within reach now.  I will reset my goal for the end of the 2015:  $225,000!


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