September 2017 Portfolio Performance Report for US market

For this month, portfolio performance in the US saw a moderate decline. August 2017 was a great month for the portfolio with a return of about 30%19.02%. For September 2017, it was a decline of about 14%6%. The drop is mostly attributed to the decline of the overweight NYSE:KEM stock and the sudden 30% gap down of TANH on 27th September 2017. The good news was that NYSE:KEM went below the stop loss and was offloaded with a realized gain of 370%.

Moving forward, I foresee more volatility in the market after the Federal Reserve began to unwind its bond buying program and with the possibility of another rate hikes end of this year.

Total Return by year
2016 19.36%
2017 62.11%

Current portfolio %PnL+Div
RADA 107.61%
DSWL 23.94%
CLUB 48.39%
CFBK -3.14%
SDLP -1.82%
GRAM 0.84%

This months' transactions

Buy CFBK 2.59

Buy TANH 3.71

Buy SDLP 3.84

Buy GRAM 4.71

Sell KEM 19.53 (370.60%)

Sell LLNW 3.79 (3.27%)

Sell TLRA 4.35 (38.10%)

Sell YUME 4.54 (-20.63%)

Sell TANH 2.77 (-25.34%)