Investment Common Sense



Watch List    November 25, 2022E

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
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $100.19 $99.31 Fixed Income
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $100.19 $99.31 Fixed Income
46625HJJ0 JPMORGAN CHASE 3.375%23 DUE 05/01/23 $100.38 $99.39 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $99.59 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $99.59 Fixed Income
AIG AMERICAN INTL GROUP $61.08 $61.08 Equity
AMR ALPHA METALLURGICAL RES $177.22 $169.30 Equity
AMT AMERN TOWER CORP REIT $292.50 $220.08 Equity -24.76%
AN AUTONATION INC $124.71 $120.28 Equity
ARCH ARCH RES INC DEL CLASS A $161.95 $156.87 Equity
ARLP ALLIANCE RESOURCE PAR LP $26.34 $22.45 Equity -14.77%
ARLP ALLIANCE RESOURCE PAR LP $26.34 $22.45 Equity -14.77%
AXS AXIS CAPITAL HLDG LT F $60.66 $56.99 Equity -6.05%
BCC BOISE CASCADE CO $73.31 $73.02 Equity
CCI CROWN CASTLE INC REIT $208.74 $141.19 Equity -32.36%
COWN COWEN INC CLASS A $38.78 $38.73 Equity
DDS DILLARDS INC CLASS A $376.03 $376.03 Equity
DK DELEK US HOLDINGS INC NE $34.04 $33.78 Equity
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD 5 EXP 01/19/24 $1.48 $0.30 Option -79.51%
DXC D X C TECHNOLOGY CO 0050 $32.15 $29.68 Equity -7.68%
ET ENERGY TRANSFER PARTN LP $12.53 $12.36 Equity
FL FOOT LOCKER INC $39.14 $38.92 Equity
FL FOOT LOCKER INC $39.14 $38.92 Equity
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.74 $55.31 ETFs & Closed End Funds
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.67 $55.31 ETFs & Closed End Funds -5.72%
FRFHF FAIRFAX FINL HL F $571.56 $571.56 Equity
GGB GERDAU SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $5.85 $5.55 Equity -5.13%
GLP GLOBAL PARTNERS LP LP $32.06 $31.60 Equity
GNE GENIE ENERGY LTD CLASS B $10.80 $9.79 Equity -9.35%
HTGC HERCULES CAPITAL INC $14.74 $14.43 Equity
IMKTA INGLES MARKETS INC CLASS A $98.62 $98.62 Equity
IMKTA INGLES MARKETS INC CLASS A $98.62 $98.62 Equity
IMKTA INGLES MARKETS INC CLASS A $98.62 $98.62 Equity
JEF JEFFERIES FINL $38.11 $38.11 Equity
KT KT CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $14.41 $13.94 Equity
LPG DORIAN LPG LTD F $19.36 $19.36 Equity
MATX MATSON INC $73.66 $64.31 Equity -12.69%
MET METLIFE INC $76.95 $76.95 Equity
MET METLIFE INC $76.95 $76.95 Equity
MPC MARATHON PETE CORP $125.20 $125.20 Equity
NRG NRG ENERGY INC $45.40 $42.16 Equity -7.14%
NRG NRG ENERGY INC $45.48 $42.16 Equity -7.30%
NUE NUCOR CORP $149.19 $149.19 Equity
OLN OLIN CORP $59.31 $57.89 Equity
ONTTF OXFORD NANOPORE TE ORDF $4.17 $3.12 Equity -25.16%
PAG PENSKE AUTOMOTIVE GR $125.49 $125.49 Equity
PAG PENSKE AUTOMOTIVE GR $125.49 $125.49 Equity
PBF P B F ENERGY INC CLASS A $46.05 $45.65 Equity
PBR PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $16.05 $10.30 Equity -35.83%
PSCT INVSC S&P SMALL TECH PORT ETF IV $146.27 $126.84 ETFs & Closed End Funds -13.29%
PSCT INVSC S&P SMALL TECH PORT ETF IV $133.28 $126.84 ETFs & Closed End Funds
RFP RESOLUTE FOREST PROD $21.19 $21.18 Equity
RTX RAYTHEON TECHNOLOGIES CO $102.43 $97.47 Equity
SPTN SPARTANNASH CO $35.84 $32.36 Equity -9.71%
SPTN SPARTANNASH CO $35.84 $32.36 Equity -9.71%
STLD STEEL DYNAMICS INC $103.98 $103.98 Equity
STLD STEEL DYNAMICS INC $103.98 $103.98 Equity
SYK STRYKER CORP $232.74 $232.74 Equity
T A T & T INC $21.31 $19.12 Equity -10.28%
THO THOR INDUSTRIES INC $91.86 $86.50 Equity -5.83%
TMST TIMKENSTEEL CORP $19.60 $18.80 Equity
UNM UNUM GROUP $46.09 $41.50 Equity -9.96%
UNM UNUM GROUP $46.09 $41.50 Equity -9.96%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.45 $15.12 Equity
VIST VISTA ENERGY SAB DE AD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS $13.99 $13.89 Equity
VLO VALERO ENERGY CORP $138.40 $138.40 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $97.08 ETFs & Closed End Funds -14.07%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $97.08 ETFs & Closed End Funds -14.07%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $97.08 ETFs & Closed End Funds -5.40%
X US STEEL $25.85 $25.85 Equity