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2021 Performance: Welcome

Performance Tracker

2024 Returns (By Month)

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

YTD Gains:  +7.84%

November '24 

Starting value: $108,699

AAPB +9.09% (5% position)(partially closed) +$247​​

SEDG +31.8% (2% position)(partially closed) +$316​​

AR (short) -7.4%% (10% position) -$804​​

GLD (calls) +31.8% (1% position) +$453​​

XLE +5.45% (5% position)(partially closed) +$148​​

UWM +13.9% (1.5% position) +$227​​

TCNNF -32.4% (1.5% position) -$509

ACB -25.6% (0.75% position) +$201

MSOS -16.7% (4% position) -$700

TLRY (calls) -85% (0.25% position) -$223

CURLF -50.1% (1.5% position) -$788

MJ -23.1% (0.3% position)(closed remainder) -$73
TPOR +9.88% (1% position)(partially closed) +$97

BTCUSD +16.57% (2.5% position)(partially closed) +$113

OIH +5.4% (5% position)(partially closed) +$73
BTCUSD +26.9% (2.5% position)(partially closed) +$549

MOS +7.3% (10% position)(closed remainder) +$394

- 0.62%

Total gain: -$679

October '24 

Starting value: $108,151​​

SPPP +5.6% (5% position)(partially closed) +$151
URNJ
 +8.5% (1.5% position) +$139

TMF +2.6% (2% position) +$56
TMV +11.1% (2% position)
 +$120
VIXY + 7.6% (1% position) +$82

+0.50%

Total gain: +$548



September '24 

Starting value: $107,846​​

TMV +5.6
% (2% position)(partial close) +$60
ASHR +9.3% (2% position) 
+$201
FXI +12.7% (2% position)+$275
MOS +5.13% (10% position) (partially closed) +$277
SPPP +5.37% (2.5% position) +$164

AVGO -3.1% (2% position) -$67
OIH -9.2%% (2.5% position) -$248
TQQQ -16.1% (2% position) -$347

+0.28%

Total gain: +$305



August '24 

Starting value: $109,572

​​
PSLV +7.46% (2.5% position) +$110

ARKK -11.9% (1.25% position) -$163
SPXL +1.3% (8% position) +$114
TQQQ +5.1% (8% position) +$447

CRWD +12.9% (1% position) +$141

SOXL -22.0% (10% position) -$2375

-1.57%

Total gain: -$1726

 

July '24 

Starting value: $107,961


CLSK +10.13% (1% position) +$146
UWM +15.0% (6% position)+$331
MARA +16.32% (1% position) +$191

BTCUSD +1.7% (2.5% position) +$46

IBIT - 0.54%% (2% position) -$12
UWM +6.26% (6% position)(partial sell) +$284
NFLX +1.85% (2% position) +$40
CLDL +2.1% (4% position) +$90
UNG - 6.0% (1.25% position) -$81
SPXL + 23.0% (5% position)(closed partial) +$118
TQQQ + 35.3% (5% position)(closed partial) +$182
INTC + 10.7% (2.5% position) +$289
SPXU + 0.01% (2% position)+$1
SQQQ - 2.75% (2% position) -$59

+1.45%

Total gain: +$1566



June '24 

Starting value: $104,628


RIVN (short) + 10.9% (1% position)(partial Sell) +$113
SPXL + 14.6% (5% position)(partial Sell) +$308
TQQQ + 24.2% (5% position)(partial sell) +$508
NVDL + 18.27% (5% position)+$955
TSLA + 6.73% (1.25% position)+$88
SPXL + 9.66% (5% position)(partial Sell) +$506
TQQQ + 13.8% (5% position)(partial sell) +$723
UCO + 5.36% (1% position) +$56
WEAT + 5.76% (2.5% position)(closed partial) +$76

+3.18%

Total gain: +$3333

 

May '24 

Starting value: $104,859

 

SPPP + 1.26% (5% position)(closed partial) +$33
GOAU + 7.07% (2.5% position) (closed partial) +$93
QID - 8.75% (10% position) -$918
SDS - 5.4% (10% position) -$566
VIXY - 6.82% (2% position) -$143
NVDL + 5.12% (5% position) +$268
TQQQ + 5.2% (5% position)(partial sell) +$136

GOAU + 6.12% (5% position)(partial sell) +$112
SPPP + 6.4% (5% position)(partial sell) +$235
WEAT + 8.1% (2.5% position)(partial sell) +$106
MJ + 8.01% (1% position) (partial sell) +$85

FXI + 9.61% (2% position) (closed partial) +$101

CHAU + 5.6% (1% position) +$59

SPXL + 1.4% (2% position) +$30
 

-0.22%

Total gain: -$231



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

2021 Performance: List
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