Total Purchases (max)
$445K
Total Sales (max)
$90K
Net Portfolio Value
$355K
6 active positions of 32 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | UPS | $130K | $45K | $85K | 7 | 23.9% | |
| 2 | CC | $100K | $15K | $85K | 3 | 23.9% | |
| 3 | AAP | $100K | $30K | $70K | 4 | 19.7% | |
| 4 | PRU | $50K | — | $50K | 1 | 14.1% | |
| 5 | STLA | $50K | — | $50K | 1 | 14.1% | |
| 6 | F | $15K | — | $15K | 1 | 4.2% | |
| 7 | XOM | $50K | $50K | $0 | 2 | — | |
| 8 | AMD | $15K | $15K | $0 | 2 | — | |
| 9 | AMGN | $50K | $50K | $0 | 2 | — | |
| 10 | CME | $50K | $50K | $0 | 2 | — | |
| 11 | GOOGL | $50K | $50K | $0 | 2 | — | |
| 12 | PSX | $50K | $50K | $0 | 2 | — | |
| 13 | ABT | $15K | $15K | $0 | 2 | — | |
| 14 | IBM | — | $15K | -$15K | 1 | — | |
| 15 | ITIP | — | $15K | -$15K | 1 | — | |
| 16 | WBA | — | $15K | -$15K | 1 | — | |
| 17 | TXN | — | $15K | -$15K | 1 | — | |
| 18 | DIS | $65K | $80K | -$15K | 5 | — | |
| 19 | MS | $50K | $65K | -$15K | 3 | — | |
| 20 | ABBV | $50K | $80K | -$30K | 4 | — | |
| 21 | MRK | — | $30K | -$30K | 2 | — | |
| 22 | AMZN | $100K | $130K | -$30K | 6 | — | |
| 23 | MSFT | $65K | $100K | -$35K | 4 | — | |
| 24 | BRK.B | $65K | $100K | -$35K | 4 | — | |
| 25 | RY | $30K | $80K | -$50K | 5 | — | |
| 26 | BBY | $50K | $100K | -$50K | 3 | — | |
| 27 | PANW | $50K | $100K | -$50K | 3 | — | |
| 28 | VLO | $50K | $100K | -$50K | 3 | — | |
| 29 | CI | $50K | $100K | -$50K | 3 | — | |
| 30 | ILMN | $115K | $190K | -$75K | 11 | — | |
| 31 | BX | $200K | $295K | -$95K | 12 | — | |
| 32 | SYK | $15K | $865K | -$850K | 25 | — |