Performance Tracker
2023 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: +1.78%
September '23
Starting value: $101,580
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KRE (puts) +29.2% (0.5% position) + $148
AR +0.02% (5% position) (2nd half break even stop) + $1
Kr
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+0.14%
Total gain: +$149
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August '23
Starting value: $101,463
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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
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+0.12%
Total gain: +$117
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July '23
Starting value: $101,698
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​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​
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-0.23%
Total gain: -$235
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June '23
Starting value: $102,710
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XHB (short) - 11.85% (10% position) -$1216
EUO +1.19% (5% position) (2nd half) +$50​
AR +6.01% (5% position) (1st half) $154
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-0.98%
Total gain: -$1012
EUO
May '23
Starting value: $103,709
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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
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-0.96%
Total gain: -$999
EUO
April '23
March '23
Starting value: $104,023
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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
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-0.30%
Total gain: -$314
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Starting value: $102,412
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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
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+1.57%
Total gain: +$1611
EUO
February '23
Starting value: $101,990
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EUO + 5.53% (10% position) (1st half) +$282
NFLX (short) + 10.2% (1% position) +$140
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+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