That's some nice excel work for somebody unfamiliar with it Glad to hear you're making money. I remember when you first joined this forum. You've grown a lot as a trader since then
Well i did it for Q3, outperformed the S&P by about 2% (note: my dividend reinvestment is included in the p/l, but dividends for the S&P are not, so to be fair you can shave off a few basis points) I also took the recent spike in oil prices as an opportunity to sell some FENY and reduce my exposure to the lagging energy sector... also reduced my position in FHLC ahead of this coming election year which is sure to be hell on the healthcare sector Q3 results and updated pie chart: