| Total Invested | $100,000 | |||||||
| Beg Year Balance | $171,825 | |||||||
| Current Value | $201,181 | |||||||
| YTD Return | 17.08% | |||||||
| Position | Weight | Entry Date | Shares | Entry Price |
Current Price |
Position Cost | Position Value | Gain/Loss % |
| CASH | 33.8% | $68,090.68 | ||||||
| MSFT | 9% | 1/1/2021 | 67 | $222.53 | $256.83 | $14,909.51 | $17,207.61 | 15.4% |
| MRNA | 7% | 1/1/2021 | 93 | $107.23 | $142.85 | $9,972.39 | $13,285.05 | 33.2% |
| USO | 10% | 2/22/2021 | 242 | $41.30 | $80.35 | $9,994.60 | $19,444.70 | 94.6% |
| FCX | 4% | 2/22/2021 | 259 | $38.58 | $29.26 | $9,992.22 | $7,578.34 | -24.2% |
| CVNA | -1% | 11/8/2021 | -67 | $295.00 | $22.58 | ($19,765.00) | ($1,512.86) | 92.3% |
| RH | -3% | 11/8/2021 | -32 | $654.50 | $212.26 | ($20,944.00) | ($6,792.32) | 67.6% |
| UUP | 5/23/2022 | 3000 | $27.31 | $27.96 | $81,930.00 | $83,880.00 | -2.4% | |
| TOTAL | 58% | Total Value | $201,181.20 | |||||
| YTD Return | $29,356.26 | 17.08% | ||||||
| Short Position | S&P Year to Date Return | (20.44%) | ||||||
| Dow Year to Date Return | (15.01%) | |||||||
| Nasdaq Year to Date Return | (30.00%) | |||||||