Performance Tracker
2024 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: +4.63%
May '24
Starting value: $104,859
SPXL + 1.4% (2% position) +$29
+0.01%
Total gain: +$29
April '24
Starting value: $104,428
SPXL + 1.4% (2% position) +$29
MRNA + 3.58% (2% position)(partial sell) +$105
FXI + 5.67% (2% position)(partial sell) +$59
WEAT + 0.86% (2.5% position)(partial sell) +$22
NIO + 13.38% (1% position ) +$171
SMCI (short) + 7.31% (4% position ) +$310
SDS + 5.6% (10% position )(partial sell) +$486
TNA + 3.5% (2% position) -$74
Z - 1.23% (2% position) -$25
SPPP + 2.48% (5% position) +$129
PERI - 41.4%% (2.5% position)-$1049
UNG + 6.91% (1.25% position) +$92
VIXM + 0.01% (1% position)+$1
TBT + 1.96% (5% position) +$99
AG + 30.01% (1% position) (30% sell) +$90
+0.41%
Total gain: +$431
March '24
Starting value: $100,512
OIH + 12.25% (5% position) (partial sell) +$430
AAPB + 5.8% (5% position) +$296
NVDL + 147.0% (2% position) +$2950
AG + 17.4% (1% position) (70% sell) +$175
UNG + 5.05% (1.25% position) +$63
+3.89%
Total gain: +$3914
February '24
Starting value: $100,484
HRL + 6.03% (2.5% position) +$235
YINN + 12.1% (1% position) +$125
CWEB+ 8.05% (1% position) +$82
RDFN - 24.4% (1% position) -$244
OIH + 5.47% (5% position)(partial sell) +$137
UPWK + 1.36% (1% position) +$14
COIN (short) + 2.05% (2% position) +$10
UAA (short) + 5.9% (2% position) +$118
UCO + 1.0% (2% position) +$20
SDS - 4.7% (10% position) -$470
+0.03%
Total gain: +$28
January '24
Starting value: $100,000
VIXY + 5.25% (1% position) +$53
DAL + 3.45% (2.5% position) +$86
AMZU + 5.3% (2.5% position) +$133
TBT +3.0% (4% position) +$120
OIH +5.10% (2.5% position) +$92
+0.48%
Total gain: +$484