Performance Tracker
2026 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: +7.65%
April '26
Starting value: $104,479
ADBE +4.99% (4% position) +$209
MSFU +3.64% (6% position) +$165
BTCUSD +6.04% (4% position)(partially closed) +$246
NOW +10.18% (1% position) +$110
IGV +5.00% (2.5% position)+$138
OKLO +23.5% (1% position)(partially closed) +$172
SMR +8.07% (2% position)(partially closed) +$150
PFE +5.85% (2.5% position)(closed runner) +$83
USO (short) +4.2% (10% position) +$444
NVDL +2.39% (10% position)+$263
TQQQ +10.0% (6% position) +$641
SPXL +4.0% (15% position) +$552
+$3171
Total gain: +3.03%
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%