Investment Common Sense



Watch List    June 15, 2024

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent, the percent will be shown in the Decline column.

I weakly try to keep this list current at least weekly, and recently (12/25/20) modified the program I use to monitor my investments. So, the list now more accurately reflects the high price for each issue since I have owned it. The first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
06051V3Z7 BANK OF AMERICA 5.5%24 CD FDIC INS DUE 07/18/24 US $100.09 $100.00 Fixed Income
12189LAT8 BNSF LLC 3.4%24 DUE 09/01/24 $99.47 $99.47 Fixed Income
15987UBF4 CHARLES SCHWAB B 4.85%24 CD FDIC INS DUE 10/07/24 US $99.85 $99.84 Fixed Income
15987UCK2 CHARLES SCHWAB B 4.85%25 CD FDIC INS DUE 01/30/25 US $99.84 $99.67 Fixed Income
3130ASSQ3 FHLB 3.76%24 DUE 07/19/24 $99.86 $99.86 Fixed Income
595620AM7 MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 $99.24 $99.24 Fixed Income
931142EL3 WALMART INC. 2.85%24 DUE 07/08/24 $99.84 $99.84 Fixed Income
ACTG ACACIA RESH ACACIA $5.58 $5.20 Equity -6.81%
AGFMF AGF MANAGEMENT LTD F CLASS B $6.35 $6.03 Equity
ANET ARISTA NETWORKS INC $328.50 $328.50 Equity
ASC ARDMORE SHIPPING CO F $22.98 $20.79 Equity -9.53%
AXS AXIS CAPITAL HLDG LT F $73.88 $68.31 Equity -7.54%
BFH BREAD FINL HOLDINGS INC $41.88 $39.29 Equity -6.18%
BOUYY BOUYGUES SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS $7.79 $6.51 Equity -16.38%
CALM CAL MAINE FOODS INC $62.90 $58.63 Equity -6.79%
CBOE CBOE GLOBAL MKTS INC $183.51 $167.60 Equity -8.67%
CHRD CHORD ENERGY CORP $187.12 $162.42 Equity -13.20%
CHRD CHORD ENERGY CORP $187.12 $162.42 Equity -13.20%
CHRD CHORD ENERGY CORP $187.12 $162.42 Equity -13.20%
CME CME GROUP INC CLASS A $214.92 $197.13 Equity -8.28%
CMRE COSTAMARE INC F $16.01 $15.00 Equity -6.31%
CNSWF CONSTELLATION SOFTWR F $2,841.87 $2,767.46 Equity
CPA COPA HOLDINGS SA F CLASS A $109.36 $95.42 Equity -12.75%
DAC DANAOS CORP F $96.77 $90.26 Equity -6.73%
E ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS $33.75 $28.94 Equity -14.25%
EPD ENTERPRISE PRODS PART LP $29.73 $28.33 Equity
ET ENERGY TRANSFER L P LP $15.96 $15.16 Equity -5.01%
ET ENERGY TRANSFER L P LP $15.96 $15.16 Equity -5.01%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $66.26 $65.04 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $66.26 $65.04 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $67.48 $66.45 ETFs & Closed End Funds
FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF $67.48 $66.45 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $1,144.80 $1,111.76 Equity
FRFHF FAIRFAX FINL HL F $1,144.80 $1,111.76 Equity
FRFHF FAIRFAX FINL HL F $1,144.80 $1,111.76 Equity
FUJHY SUBARU CORP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $11.10 $10.33 Equity -6.94%
GES GUESS INC $26.74 $21.06 Equity -21.24%
GLP GLOBAL PARTNERS LP LP $48.33 $47.20 Equity
GSL GLOBAL SHIP LEASE F CLASS A $29.91 $28.07 Equity -6.15%
GSL GLOBAL SHIP LEASE F CLASS A $29.91 $28.07 Equity -6.15%
HAFN HAFNIA LTD F $8.95 $7.49 Equity -16.31%
HLNFF HIGH LINER FOODS INC F $9.77 $9.49 Equity
HMC HONDA MOTOR CO LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS $37.31 $32.04 Equity -14.12%
ICE INTERCONTINENTAL EXC $138.40 $135.67 Equity
IGM ISHARES EXPANDED TECH SECTOR ETF $94.16 $94.16 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $76.27 $68.32 Equity -10.42%
INSW INTERNTNL SEAWAY F $65.13 $54.89 Equity -15.72%
JXN JACKSON FINL INC CLASS A $78.00 $69.20 Equity -11.28%
JXN JACKSON FINL INC CLASS A $78.00 $69.20 Equity -11.28%
KB KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $59.02 $57.65 Equity
LNC LINCOLN NTNL CO $32.99 $30.44 Equity -7.73%
LPG DORIAN LPG LTD F $50.61 $40.65 Equity -19.68%
LPG DORIAN LPG LTD F $50.61 $40.65 Equity -19.68%
PAA PLAINS ALL AMERICAN P LP $18.56 $16.55 Equity -10.83%
PAA PLAINS ALL AMERICAN P LP $18.56 $16.55 Equity -10.83%
PAG PENSKE AUTOMOTIVE GR $174.87 $144.77 Equity -17.21%
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $17.05 $13.59 Equity -20.29%
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $17.70 $13.59 Equity -23.22%
PSCT INVSC S&P SMALL TECH PORT ETF IV $48.90 $45.95 ETFs & Closed End Funds -6.03%
RITM RITHM CAPITAL CORP REIT $11.47 $11.15 Equity
SB SAFE BULKERS INC F $6.02 $5.73 Equity
SHEL SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $74.17 $69.00 Equity -6.97%
SHEL SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS $74.17 $69.00 Equity -6.97%
SXC SUNCOKE ENERGY INC $11.39 $9.44 Equity -17.12%
SXC SUNCOKE ENERGY INC $11.37 $9.44 Equity -16.97%
SYK STRYKER CORP $357.87 $344.98 Equity
SYK STRYKER CORP $355.03 $344.98 Equity
TRMD TORM PLC F CLASS A $38.16 $33.96 Equity -11.01%
TTE TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS $74.56 $65.78 Equity -11.78%
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $44.55 $37.88 Equity -14.97%
UNM UNUM GROUP $53.86 $48.48 Equity -9.99%
UNM UNUM GROUP $53.86 $48.48 Equity -9.99%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $26.43 Equity -14.16%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $26.43 Equity -14.16%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $26.43 Equity -14.16%
VLGEA VILLAGE SUPER MARKET CLASS A $30.79 $26.43 Equity -14.16%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $101.62 ETFs & Closed End Funds -5.90%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $107.99 $101.62 ETFs & Closed End Funds -5.90%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $101.62 ETFs & Closed End Funds -10.05%
VTS VITESSE ENERGY INC $25.52 $23.38 Equity -8.39%