Performance Tracker
2023 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: -41.37%
December '23
Starting value: $101,723
BOIL -85%% (45% position) -$38,250
UCO + 5.75% (1.25% position) +$73
UAL + 9.25% (1.25% position) +$118
CVNA + 25.4% (1% position) +$258
UWM + 14.25% (1.25% position) +$182
WEAT + 0.01% (4% position) (partially closed) +$4
SOXS - 4.25% (1%position) -$43
SPXS -5.1% (8% position) -$416
QID - 28.75% (20% position) -$5869
GIS + 5.35% (10% position) +$547
-4.76%
Total gain: - $43096
November '23
Starting value: 102,073
AG + 11.1% (1% position) +$112
UCO + 2.0% (1.5% position) +$31
TMF + 3.8% (2% position) +$78
JETS (calls) -100% (0.5% position) -$571
DL
-0.34%
Total gain: -$350
October '23
Starting value: $101,431
CAG - 11.7% (5% position) -$593
SCO + 11.1% (1.25% position) +$142
SPXL + 8.16% (3.75% position) +$310
UCO + 4.15% (1.25% position) +$52
WBA + 10.2% (2.5% position) +$258
DLTR + 5.1% (2% position) (partially closed) $147
PSLV + 10.85% (2.5% position) (partially closed) $275
SH +0.2% (5% position) (2nd half) +$12
GIS + 2.0% (2% position) +$40
DL
+0.63%
Total gain: +$642
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
WEAT - 7.35% (4% position) -$298
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