Total Invested | $100,000 | |||||||
Beg Year Balance | $171,825 | |||||||
Current Value | $195,651 | |||||||
YTD Return | 13.87% | |||||||
Position | Weight | Entry Date | Shares | Entry Price |
Current Price |
Position Cost | Position Value | Gain/Loss % |
CASH | 76.7% | $150,020.68 | ||||||
MSFT | 10% | 1/1/2021 | 67 | $222.53 | $277.52 | $14,909.51 | $18,593.84 | 24.7% |
MRNA | 6% | 1/1/2021 | 93 | $107.23 | $134.41 | $9,972.39 | $12,500.13 | 25.3% |
USO | 10% | 2/22/2021 | 242 | $41.30 | $77.16 | $9,994.60 | $18,672.72 | 86.8% |
FCX | 5% | 2/22/2021 | 259 | $38.58 | $40.55 | $9,992.22 | $10,502.45 | 5.1% |
CVNA | -2% | 11/8/2021 | -67 | $295.00 | $57.96 | ($19,765.00) | ($3,883.32) | 80.4% |
RH | -5% | 11/8/2021 | -32 | $654.50 | $336.12 | ($20,944.00) | ($10,755.84) | 48.6% |
TOTAL | 100% | Total Value | $195,650.66 | |||||
YTD Return | $23,825.72 | 13.87% | ||||||
Short Position | S&P Year to Date Return | (13.49%) | ||||||
Dow Year to Date Return | (9.40%) | |||||||
Nasdaq Year to Date Return | (21.92%) |