Total Purchases (max)
$3.4M
Total Sales (max)
$400K
Net Portfolio Value
$3.0M
30 active positions of 67 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | $695K | — | $695K | 9 | 22.9% | |
| 2 | UNH | $400K | — | $400K | 3 | 13.2% | |
| 3 | — | $550K | $165K | $385K | 6 | 12.7% | |
| 4 | ESRX | $200K | — | $200K | 3 | 6.6% | |
| 5 | MON | $280K | $100K | $180K | 4 | 5.9% | |
| 6 | SNI | $180K | $30K | $150K | 6 | 4.9% | |
| 7 | SPY | $100K | — | $100K | 2 | 3.3% | |
| 8 | VWO | $100K | — | $100K | 2 | 3.3% | |
| 9 | NOV | $100K | — | $100K | 2 | 3.3% | |
| 10 | UPS | $115K | $30K | $85K | 4 | 2.8% | |
| 11 | GILD | $65K | $15K | $50K | 3 | 1.6% | |
| 12 | VZ | $50K | — | $50K | 1 | 1.6% | |
| 13 | GWW | $50K | — | $50K | 1 | 1.6% | |
| 14 | PNRA | $65K | $15K | $50K | 3 | 1.6% | |
| 15 | BAC | $50K | — | $50K | 1 | 1.6% | |
| 16 | KKD | $50K | — | $50K | 1 | 1.6% | |
| 17 | SIRI | $45K | — | $45K | 3 | 1.5% | |
| 18 | SLB | $50K | $15K | $35K | 2 | 1.2% | |
| 19 | APA | $30K | — | $30K | 2 | 1.0% | |
| 20 | CTSH | $30K | — | $30K | 2 | 1.0% | |
| 21 | BDX | $30K | — | $30K | 2 | 1.0% | |
| 22 | ETN | $30K | — | $30K | 2 | 1.0% | |
| 23 | AMZN | $30K | — | $30K | 2 | 1.0% | |
| 24 | — | $50K | $30K | $20K | 3 | 0.7% | |
| 25 | HES | $15K | — | $15K | 1 | 0.5% | |
| 26 | HTZ | $15K | — | $15K | 1 | 0.5% | |
| 27 | — | $15K | — | $15K | 1 | 0.5% | |
| 28 | USG | $15K | — | $15K | 1 | 0.5% | |
| 29 | QCOM | $15K | — | $15K | 1 | 0.5% | |
| 30 | DFS | $15K | — | $15K | 1 | 0.5% | |
| 31 | BEN | $250K | $250K | $0 | 2 | — | |
| 32 | TROW | $250K | $250K | $0 | 4 | — | |
| 33 | LVS | $15K | $15K | $0 | 2 | — | |
| 34 | SCZ | $300K | $300K | $0 | 6 | — | |
| 35 | MS | $15K | $15K | $0 | 2 | — | |
| 36 | MAS | $15K | $15K | $0 | 2 | — | |
| 37 | F | — | $15K | -$15K | 1 | — | |
| 38 | MRO | $15K | $30K | -$15K | 3 | — | |
| 39 | — | — | $15K | -$15K | 1 | — | |
| 40 | CMCSA | — | $15K | -$15K | 1 | — | |
| 41 | TFM | $50K | $65K | -$15K | 3 | — | |
| 42 | DNOW | — | $15K | -$15K | 1 | — | |
| 43 | — | — | $15K | -$15K | 1 | — | |
| 44 | — | — | $15K | -$15K | 1 | — | |
| 45 | PNC | — | $15K | -$15K | 1 | — | |
| 46 | FDX | — | $15K | -$15K | 1 | — | |
| 47 | POT | — | $30K | -$30K | 2 | — | |
| 48 | RYAM | — | $50K | -$50K | 1 | — | |
| 49 | CSX | — | $50K | -$50K | 1 | — | |
| 50 | AAPL | $15K | $80K | -$65K | 4 | — | |
| 51 | HAS | — | $100K | -$100K | 1 | — | |
| 52 | — | — | $115K | -$115K | 3 | — | |
| 53 | GPS | — | $115K | -$115K | 2 | — | |
| 54 | — | $100K | $250K | -$150K | 2 | — | |
| 55 | MCD | — | $150K | -$150K | 2 | — | |
| 56 | JPM | $100K | $265K | -$165K | 3 | — | |
| 57 | PPL | — | $215K | -$215K | 3 | — | |
| 58 | OXY | — | $250K | -$250K | 1 | — | |
| 59 | T | — | $250K | -$250K | 1 | — | |
| 60 | — | — | $250K | -$250K | 1 | — | |
| 61 | RYN | — | $250K | -$250K | 1 | — | |
| 62 | BMR | — | $250K | -$250K | 1 | — | |
| 63 | DLR | — | $265K | -$265K | 2 | — | |
| 64 | COH | — | $265K | -$265K | 2 | — | |
| 65 | DGX | — | $265K | -$265K | 2 | — | |
| 66 | CSCO | — | $265K | -$265K | 2 | — | |
| 67 | DE | — | $300K | -$300K | 2 | — |