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2021 Performance: Welcome

Performance Tracker

2025 Returns (By Month)

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

YTD Gains:  +14.52%

August '25

Starting value: $113,392
 

EQUITY DIVIDEND +$91

TNA +7.3% (2% position) +$104

UNH +14.33% (2% position) +$325

AAPL +15.02% (10% position)(partially closed) +$415

AMZU +8.00% (1% position) +$92

DRN +1.01% (1% position) +$12

VIXY +8.21% (1.5% position)+$140

​+$1180

Total gain: +1.04%

July '25

Starting value: $110,024

MRVL +11.6% (2% position)+$255

KSS +59.1% (1% position)+$651

UNH +14.3% (2.5% position)(closed runner) +$117

DRN +1.06% (1.25% position) +$22

SSO +4.41% (10% position)(closed runner) +$381

QLD +13.34% (10% position)(closed runner) +$782

AAPL +6.13% (10% position)(partially closed) +$337

TNA +8.62% (5% position) +$568

CURE +9.3% (1.25% position) +$128

LULU +9.64% (2.5% position)(partially closed) +$200

VIXY -9.86% (2.5% position) -$271

EQUITY DIVIDEND +$192

​+$3368

Total gain: +3.06%

June '25 

Starting value: $108,787

UGA +10.48% (1.25% position) +$138

VIXY +4.4% (2.5% position) +$125

TNA +14.3% (1.25% position) +$97

QLD +6.4% (10% position)(partially closed) +$348

SSO +4.41% (10% position)(partially closed) +$336

NVO +7.03% (5% position)(closed runner) +$193

​+$1237

Total gain: +1.13%

May '25

Starting value: $105,571

NVO +7.03% (5% position)(partial sell) +$371

VIXY -4.6% (4% position) -$194

SPXU +1.06%% (2% position) +$22

SQQQ +4.9% (2% position) +$112

UNH +18.3% (2.5% position)(partially closed) +$338

EQUITY DIVIDEND +$84

UPS +6.83% (2.5% position) +$222

AMZU +9.13% (10% position) +$1425

TMF +5.1% (1.5% position)(closed runner) +$24

SPXL -1.25% (6% position) -$77

NVO +10.1% (5% position)(closed runner) +$217

MRK +7.61% (2.5% position)(closed runner) +$52

SPY +9.9% (10% position)(closed runner) +$380

TSLA +3.23% (2% position) +$67

TQQQ +2.08% (8% position) +$171

​+$3217

Total gain: +3.04%

4
April '25

Starting value: $103,031

VIXY +8.28% (2% position) +$171

TMF +11.38% (1.5% position)(partial sell) +$123

MRK +7.61% (2.5% position)(partial sell) +$137

TCNNF +12.1% (1.25% position) +$87

UCO +9.09% (1.25% position) +$117

SPY +5.25% (10% position)(partial sell) +$379

NVO +10.1% (5% position)(partially closed) +$524

USD +15.3% (2% position) +$309

VIXY +29.9% (2.5% position) +$861

​+$2710

Total gain: +2.62%

March '25

Starting value: $101,775

TMV +2.7% (1.5% position) +$41

UCO +6.7% (3% position) +$207

FAS +10.02% (1% position) +$102

UGL +32.3% (5% position) (closed runners) +$808

PLTR +9.63% (1% position) +$98

​+$1256

Total gain: +1.98%


February '25

Starting value: $101,182

EQUITY DIVIDEND +$84

VIXY +9.05% (2% position) +$183

NVO +3.41% (5% position) +$172

ETHUSD -7.8% (4% position) -$315

IGV -1.2% (5% position) -$61
AVGO +12.8% (2% position)(closed runner) +$78
MSFU -2.9% (1.5% position) -$44

SPXL +3.2% (2% position) +$65

SPPP +4.7% (10% position) +$472

AGQ +10.1% (2% position)(partially closed) +$102

TSLL +12.0% (1% position)(partially closed) +122

VIXY +2.19% (2% position) +$44

CELH -26.1% (2% position) -$522

MNMD +5.2% (0.75% position) +$40

TMF +13.6% (1.25% position) +$172

​+$593

Total gain: +0.58%

 

January '25

Starting value: $100,000

AVGO +10.04% (2% position)(partially closed) +$146​​

UDOW +1.46% (10% position) +$179
TNA +2.33% (10% position) +$233

UGL +8.36% (5% position)(partially closed) +$209

XLE +4.75% (5% position) +$119
SPXL +9.36% (2.5% position) +$234

ARRY +16.3% (1% position) +$163

OIH +6.14% (2.5% position)+$207

CURE +6.14% (2.5% position) -$216

XBI -9.4% (2.5% position) -$238

USD +1.95% (2.5% position) +$50

+$1182

Total gain: +1.18%

2021 Performance: List
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