
Total Purchases (max)
$4.4M
Total Sales (max)
$230K
Net Portfolio Value
$4.2M
42 active positions of 70 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | $1.0M | — | $1.0M | 1 | 23.8% | |
| 2 | — | $350K | — | $350K | 2 | 8.3% | |
| 3 | — | $250K | — | $250K | 1 | 6.0% | |
| 4 | — | $250K | — | $250K | 1 | 6.0% | |
| 5 | — | $250K | — | $250K | 1 | 6.0% | |
| 6 | JNJ | $150K | — | $150K | 2 | 3.6% | |
| 7 | XLF | $150K | — | $150K | 3 | 3.6% | |
| 8 | — | $115K | — | $115K | 3 | 2.7% | |
| 9 | AAPL | $115K | — | $115K | 3 | 2.7% | |
| 10 | — | $100K | — | $100K | 2 | 2.4% | |
| 11 | — | $100K | — | $100K | 2 | 2.4% | |
| 12 | PEP | $100K | — | $100K | 2 | 2.4% | |
| 13 | XOM | $150K | $50K | $100K | 4 | 2.4% | |
| 14 | — | $100K | — | $100K | 1 | 2.4% | |
| 15 | MRK | $65K | — | $65K | 2 | 1.5% | |
| 16 | V | $50K | — | $50K | 1 | 1.2% | |
| 17 | QQQ | $50K | — | $50K | 1 | 1.2% | |
| 18 | — | $50K | — | $50K | 1 | 1.2% | |
| 19 | JPM | $50K | — | $50K | 1 | 1.2% | |
| 20 | MMHIX | $50K | — | $50K | 1 | 1.2% | |
| 21 | CVX | $50K | — | $50K | 1 | 1.2% | |
| 22 | GIS | $50K | — | $50K | 1 | 1.2% | |
| 23 | GSK | $50K | — | $50K | 1 | 1.2% | |
| 24 | HCP | $50K | — | $50K | 1 | 1.2% | |
| 25 | MSFT | $50K | — | $50K | 1 | 1.2% | |
| 26 | — | $50K | — | $50K | 1 | 1.2% | |
| 27 | ABBV | $50K | — | $50K | 1 | 1.2% | |
| 28 | — | $50K | — | $50K | 1 | 1.2% | |
| 29 | — | $50K | — | $50K | 1 | 1.2% | |
| 30 | — | $50K | — | $50K | 1 | 1.2% | |
| 31 | — | $50K | — | $50K | 1 | 1.2% | |
| 32 | CMI | $50K | $15K | $35K | 2 | 0.8% | |
| 33 | VGK | $50K | $15K | $35K | 2 | 0.8% | |
| 34 | RAI | $65K | $50K | $15K | 3 | 0.4% | |
| 35 | GDX | $65K | $50K | $15K | 3 | 0.4% | |
| 36 | VZ | $65K | $50K | $15K | 3 | 0.4% | |
| 37 | — | $15K | — | $15K | 1 | 0.4% | |
| 38 | — | $15K | — | $15K | 1 | 0.4% | |
| 39 | — | $15K | — | $15K | 1 | 0.4% | |
| 40 | — | $15K | — | $15K | 1 | 0.4% | |
| 41 | — | $15K | — | $15K | 1 | 0.4% | |
| 42 | — | $15K | — | $15K | 1 | 0.4% | |
| 43 | BP | $50K | $50K | $0 | 2 | — | |
| 44 | F | $50K | $50K | $0 | 2 | — | |
| 45 | CCL | $50K | $50K | $0 | 2 | — | |
| 46 | CELG | $50K | $50K | $0 | 2 | — | |
| 47 | MYL | $50K | $50K | $0 | 2 | — | |
| 48 | JBLU | $50K | $50K | $0 | 2 | — | |
| 49 | CFG | $50K | $50K | $0 | 2 | — | |
| 50 | D | $50K | $50K | $0 | 2 | — | |
| 51 | OHI | $50K | $50K | $0 | 2 | — | |
| 52 | GILD | $15K | $15K | $0 | 2 | — | |
| 53 | — | — | — | $0 | 1 | — | |
| 54 | QCP | — | $15K | -$15K | 1 | — | |
| 55 | FAN | — | $15K | -$15K | 1 | — | |
| 56 | GDXJ | $65K | $100K | -$35K | 3 | — | |
| 57 | — | $15K | $50K | -$35K | 2 | — | |
| 58 | — | — | $50K | -$50K | 1 | — | |
| 59 | — | — | $50K | -$50K | 1 | — | |
| 60 | — | — | $50K | -$50K | 1 | — | |
| 61 | — | — | $50K | -$50K | 1 | — | |
| 62 | — | — | $50K | -$50K | 1 | — | |
| 63 | — | — | $250K | -$250K | 1 | — | |
| 64 | — | — | $250K | -$250K | 1 | — | |
| 65 | — | — | $250K | -$250K | 1 | — | |
| 66 | — | — | $250K | -$250K | 1 | — | |
| 67 | GLD | $15K | $400K | -$385K | 4 | — | |
| 68 | — | — | $500K | -$500K | 1 | — | |
| 69 | — | — | $1.0M | -$1.0M | 1 | — | |
| 70 | — | — | $25.0M | -$25.0M | 1 | — |