Total Purchases (max)
$1.5M
Total Sales (max)
$315K
Net Portfolio Value
$1.2M
31 active positions of 75 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | $300K | $50K | $250K | 14 | 21.4% | |
| 2 | UNP | $80K | — | $80K | 3 | 6.8% | |
| 3 | CAT | $80K | — | $80K | 3 | 6.8% | |
| 4 | ABBV | $65K | — | $65K | 2 | 5.6% | |
| 5 | — | $65K | — | $65K | 2 | 5.6% | |
| 6 | MSFT | $65K | — | $65K | 2 | 5.6% | |
| 7 | GOOGL | $50K | — | $50K | 1 | 4.3% | |
| 8 | TGT | $50K | — | $50K | 1 | 4.3% | |
| 9 | SUN | $50K | $15K | $35K | 2 | 3.0% | |
| 10 | BA | $80K | $50K | $30K | 4 | 2.6% | |
| 11 | XOM | $80K | $50K | $30K | 4 | 2.6% | |
| 12 | JNJ | $30K | — | $30K | 2 | 2.6% | |
| 13 | HON | $30K | — | $30K | 2 | 2.6% | |
| 14 | NTAP | $30K | — | $30K | 2 | 2.6% | |
| 15 | V | $30K | — | $30K | 2 | 2.6% | |
| 16 | T | $75K | $50K | $25K | 6 | 2.1% | |
| 17 | MRK | $15K | — | $15K | 1 | 1.3% | |
| 18 | GOLD | $15K | — | $15K | 1 | 1.3% | |
| 19 | HOFV | $15K | — | $15K | 1 | 1.3% | |
| 20 | IBM | $15K | — | $15K | 1 | 1.3% | |
| 21 | EMR | $15K | — | $15K | 1 | 1.3% | |
| 22 | ETP | $15K | — | $15K | 1 | 1.3% | |
| 23 | VZ | $15K | — | $15K | 1 | 1.3% | |
| 24 | IIVI | $15K | — | $15K | 1 | 1.3% | |
| 25 | BXMT | $15K | — | $15K | 1 | 1.3% | |
| 26 | BX | $15K | — | $15K | 1 | 1.3% | |
| 27 | SEP | $15K | — | $15K | 1 | 1.3% | |
| 28 | X | $15K | — | $15K | 1 | 1.3% | |
| 29 | VSAR | $15K | — | $15K | 1 | 1.3% | |
| 30 | BUD | $115K | $100K | $15K | 3 | 1.3% | |
| 31 | OGS | $15K | — | $15K | 1 | 1.3% | |
| 32 | MDT | $50K | $50K | $0 | 2 | — | |
| 33 | QS | $15K | $15K | $0 | 2 | — | |
| 34 | NEO | $15K | $15K | $0 | 2 | — | |
| 35 | BRKR | $15K | $15K | $0 | 2 | — | |
| 36 | ORCL | $15K | $15K | $0 | 2 | — | |
| 37 | MPC | $15K | $15K | $0 | 2 | — | |
| 38 | — | $100K | $100K | $0 | 3 | — | |
| 39 | — | $50K | $50K | $0 | 2 | — | |
| 40 | PG | $15K | $15K | $0 | 2 | — | |
| 41 | FGP | $15K | $15K | $0 | 2 | — | |
| 42 | KTOS | $15K | $15K | $0 | 2 | — | |
| 43 | PCLN | $15K | $15K | $0 | 2 | — | |
| 44 | STM | $45K | $50K | -$5K | 4 | — | |
| 45 | NLY | $240K | $245K | -$5K | 23 | — | |
| 46 | COHR | — | $15K | -$15K | 1 | — | |
| 47 | F | $15K | $30K | -$15K | 3 | — | |
| 48 | DD | — | $15K | -$15K | 1 | — | |
| 49 | LLY | — | $15K | -$15K | 1 | — | |
| 50 | WBD | — | $15K | -$15K | 1 | — | |
| 51 | AEP | — | $15K | -$15K | 1 | — | |
| 52 | CTVA | — | $15K | -$15K | 1 | — | |
| 53 | IR | — | $15K | -$15K | 1 | — | |
| 54 | PFE | — | $15K | -$15K | 1 | — | |
| 55 | ET | — | $15K | -$15K | 1 | — | |
| 56 | MRO | — | $15K | -$15K | 1 | — | |
| 57 | — | — | $15K | -$15K | 1 | — | |
| 58 | CAH | — | $15K | -$15K | 1 | — | |
| 59 | GXP | — | $15K | -$15K | 1 | — | |
| 60 | CQP | — | $15K | -$15K | 1 | — | |
| 61 | ALLE | — | $15K | -$15K | 1 | — | |
| 62 | HSY | — | $15K | -$15K | 1 | — | |
| 63 | MDLZ | — | $15K | -$15K | 1 | — | |
| 64 | VFC | — | $15K | -$15K | 1 | — | |
| 65 | NOV | — | $15K | -$15K | 1 | — | |
| 66 | VOD | — | $15K | -$15K | 1 | — | |
| 67 | WRB | — | $15K | -$15K | 1 | — | |
| 68 | CSX | — | $15K | -$15K | 1 | — | |
| 69 | B | — | $15K | -$15K | 1 | — | |
| 70 | BP | — | $30K | -$30K | 2 | — | |
| 71 | INTC | $15K | $50K | -$35K | 2 | — | |
| 72 | MRVL | $15K | $50K | -$35K | 2 | — | |
| 73 | SJM | — | $50K | -$50K | 1 | — | |
| 74 | DIS | — | $50K | -$50K | 1 | — | |
| 75 | AMZN | $15K | $100K | -$85K | 3 | — |