Performance Tracker

2026 Returns (By Month)

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

April '26

Starting value: $104,479

+$0

Total gain: +0.00%

March '26

Starting value: $103,175

SDS +2.3% (5% position)(2025 carryover) +$130

TLT (Calls) +24.6% (0.6% position)(partially closed) +$114

EQUITY DIVIDEND +$29

EQUITY DIVIDEND +$30

EQUITY DIVIDEND +$31

TQQQ +9.23% (1% position)(partially closed) +$48

IGV +7.34% (2% position) +$106

CL +18.3%% (1% position)(2025 carryover) +$207

OIH +5.03% (1% position)(2025 carryover) +$418

NFXL +5.03% (5% position)(closed runner) +$94

CRWD +6.73% (1.5% position) +$104

+$1304

Total gain: +1.26%

February '26

Starting value: $103,531

SLV +13.45% (1% position) +$135

NFXL +5.03% (5% position)(partially closed, 2025 carryover) +$284

CRVW -25.1% (1% position) -$260

NVDA (short) -12.1% (10% position) -$1252

PFE +9.72% (2.5% position)(partially closed) +$126

EQUITY DIVIDEND +$48

CAG -5.10% (4% position) -$204

SPXL -1.08% (2% position) -$22

CAG +6.86% (13% position)(partially closed, 2025 carryover) +$627

AAPB +13.42% (8% position)(partially closed, 2025 carryover) +$162

-$356

Total gain: -0.34%

January '26

Starting value: $100,000

XOM +19.75% (10% position)(partially closed, 2024 carryover) +$1086

VIXY +3.93% (1.5% position) +$59

AAPB +6.05% (8% position)(partially closed, 2025 carryover) +$700

EQUITY DIVIDEND +$590

CL +6.04% (10% position) +$561

UCO +2.00% (5% position) +$113

UVXY +0.14% (1.5% position) +$2

NVO +17.1% (10% position) (2025 carryover) +$684

+$3531

Total gain: +3.53%