Performance Tracker
2023 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: +2.71%
May '23
Starting value: $102,710
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