Performance Tracker

December '25

Starting value: $113,723

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EQUITY DIVIDEND +$20

NVDA (short) +1.00% (10% position) +$113

TSLL +1.72% (1% position) +$20

MSOS +7.67% (3% position) +$382

NVO 5.46% (10% position)(partially closed) +$435

TLT (calls) +35.48% (0.25% position) +$233
RGTI +24.1% (1% position) +$198

OIH +9.8% (2% position)(partially closed) +$111

SKF +1.33% (5% position)(closed runner) +$19

MRVL +16.03% (2.5% position) +$466

​​

​+$1999

Total gain: +1.75%

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November '25

Starting value: $113,061
​

EQUITY DIVIDEND +$88

SOLZ +0.3% (1% position) +$1

BTCUSD +1.35% (1.25% position) +$19

SKF +8.15% (5% position)+$234

METU +1.04% (2% position) +$24

ETHUSD +10.79% (1% position) +$122

SPY (calls) +15.42% (0.75% position) +$174

​

​+$662

Total gain: +0.58%

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October '25

Starting value: $114,855

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EQUITY DIVIDEND +$198

NVDA (short) +1.95% (10% position) +$224

MRVL +0.19% (2% position) +$5

SPY (puts) +21.2% (0.75% position) +$182

TCNNF -12.97% (1.5% position) -$223

AAPL +23.8% (10% position)(closed runner) +$647

TPOR -13.5% (1.5% position) -$232

JD -10.65% (1.5% position) -$183

UPS -1.6% (1.5% position) -$28

BMY -6.74% (5% position) -$384

EQUITY DIVIDEND +$75​

QID -10.7% (10% position) -$1213

VIXY -12.7% (4% position) -$576

CURE +10.21% (1% position) +$105

LULU +10.16% (2% position) +$153

​

​-$1248

Total gain: -1.08%

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September '25

Starting value: $114,596

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QQQ (puts) +14.3% (1% position) +$164

NVDA (short) +0.83% (10% position) +$95

​

​+$259

Total gain: +0.22%

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August '25

Starting value: $113,392

MSOS +17.2% (1% position) +$59

NVDA (short) +1.9% (10% position) +$227

SDS +3.00% (5% position)(partially closed) +$85

CRWV -14.43% (2% position) -$327

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

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​+$1204

Total gain: +1.06%

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July '25

Starting value: $110,024

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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 +12.0% (10% position)(closed runners) +$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%

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June '25 

Starting value: $108,787

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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

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​+$1237

Total gain: +1.13%

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May '25

Starting value: $105,571

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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

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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%

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March '25

Starting value: $101,775

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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

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​+$1256

Total gain: +1.98%

February '25

Starting value: $101,182

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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

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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

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+$1182

Total gain: +1.18%

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