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2021 Performance: Welcome

Performance Tracker

2023 Returns (By Month)

(Results are reflective of a $100,000 portfolio)

YTD Gains: +1.78%

September '23

Starting value: $101,580

KRE (puts) +29.2% (0.5% position) + $148

AR +0.02% (5% position) (2nd half break even stop) + $1

Kr

+0.14%

Total gain: +$149

August '23

Starting value: $101,463

DKNG (short) + 0.06% (1% position) +$6

DKNG (short) + 8.8% (1% position) $90

SPXL + 0.3% (2% position) +$6
TSLL + 3.0% (2% position)  +$61

ERX + 1.1% (2% position) +$22

TMF + 5.6% (1% position) +$57

BITO - 12.3% (1% position) -$125

+0.12%

Total gain: +$117

July '23

Starting value: $101,698

AR + 0.25 (5% position) (2nd half) $64

RIOT + 28.1% (1% position) +$285

UWM + 5.21% (1% position) +$54

TGT + 0.05% (5% position) +$25

VIXY - 28.6% (4% position) -$1,163

VIXM - 15.6% (2% position) -$317

SPXL + 10.2% (7.5% position) +$778

KBH (puts) - 100% (0.5% position) -$500

TWM - 22.5% (1% position) -$223

SPXL + 0.012% (10% position) +$13

MARA + 0.05% (.75% position) +$4

RIOT + 4.2% (.75% position) +$32

AR + 6.1% (5% position) (partially closed) +$155

-0.23%

Total gain: -$235

June '23

Starting value: $102,710

XHB (short) - 11.85% (10% position) -$1216

EUO +1.19% (5% position) (2nd half) +$50

AR +6.01% (5% position) (1st half) $154

-0.98%

Total gain: -$1012

EUO

May '23

Starting value: $103,709

UCO + 5.4% (2% position) +$112

ZSL + 15.8% (1% position) +$164

EUO + 5.0% (5% position) (partially closed) +$259

SSG - 37% (4% position) -$1534

-0.96%
Total gain: -$999

EUO

April '23

March '23

Starting value: $104,023

SCO - 16% (2.5% position) -$416

AMZN +6.0% (2.5% position) +$156

TQQQ 0.0% (1.5% position) $0
SPXL -3.7% (1.5% position)
-$58

-0.30%
Total gain: -$314

Starting value: $102,412

ROKU (short) + 14.7% (1% position) +$151

SKF + 15.7% (2% position) +$322

SDS + 6.8% (10% position) +$350

JETS (short) +9.6% (5% position) +$492

QID +0.7% (10% position) +$72

TSLQ + 10.25% (2% position) +$256

KRE + 3.2% (1.5% position) +$49

EUO + 0.3% (10% position) (2nd half) + $32

SPXL + 4.5% (2% position) +$92

GE - 9.99% (2% position) -$205

+1.57%
Total gain: +$1611

EUO

February '23

Starting value: $101,990

EUO + 5.53% (10% position) (1st half) +$282

NFLX (short) + 10.2% (1% position) +$140

+0.41%
Total gain: +$422

EUO

January '23

Starting value: $100,000

 

PYPL + 13.5% (1% position) +$170 (2022 Holdover)
DXD + 4.52% (2.5% position)
+$137 (2022 Holdover)

GS (short) + 2.7% (10% position) (2nd half) +$165 (2022 Holdover)

ROKU + 17.5% (2% position) +425 (2022 Holdover)

CLDL + 6.1% (5% position) +$305

TSLA + 4.75% (10% position (1st half) +$577 (2022 Holdover)

ZM + 8.6% (1% position) +$105 (2022 Holdover)

RIVN - 3.2% (2% position) -$78 (2022 Holdover)

QID + 3.68% (5% position) +$184

 

QID + 6.4% 
+1.99%
Total gain = $1990
 

2021 Performance: List
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