Total Purchases (max)
$350K
Total Sales (max)
$60K
Net Portfolio Value
$290K
11 active positions of 54 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | $60K | — | $60K | 4 | 20.7% | |
| 2 | TSN | $45K | — | $45K | 3 | 15.5% | |
| 3 | CVX | $30K | — | $30K | 2 | 10.3% | |
| 4 | JPM | $30K | — | $30K | 2 | 10.3% | |
| 5 | — | $30K | — | $30K | 2 | 10.3% | |
| 6 | SCTY | $50K | $30K | $20K | 3 | 6.9% | |
| 7 | — | $15K | — | $15K | 1 | 5.2% | |
| 8 | DLX | $45K | $30K | $15K | 5 | 5.2% | |
| 9 | SIMO | $15K | — | $15K | 1 | 5.2% | |
| 10 | HELE | $15K | — | $15K | 1 | 5.2% | |
| 11 | V | $15K | — | $15K | 1 | 5.2% | |
| 12 | MMM | $15K | $15K | $0 | 2 | — | |
| 13 | OLCB | $45K | $45K | $0 | 6 | — | |
| 14 | — | $30K | $30K | $0 | 4 | — | |
| 15 | PEP | $15K | $15K | $0 | 2 | — | |
| 16 | KLAC | $15K | $15K | $0 | 2 | — | |
| 17 | TSEM | $30K | $30K | $0 | 4 | — | |
| 18 | DWTI | $50K | $50K | $0 | 2 | — | |
| 19 | REX | $30K | $30K | $0 | 4 | — | |
| 20 | SYK | $15K | $15K | $0 | 2 | — | |
| 21 | AFSI | $30K | $30K | $0 | 4 | — | |
| 22 | GOOG | $90K | $105K | -$15K | 13 | — | |
| 23 | SBUX | $15K | $30K | -$15K | 3 | — | |
| 24 | DTO | $15K | $30K | -$15K | 3 | — | |
| 25 | DNO | $15K | $30K | -$15K | 3 | — | |
| 26 | AXP | — | $15K | -$15K | 1 | — | |
| 27 | BIDU | — | $15K | -$15K | 1 | — | |
| 28 | BIIB | — | $15K | -$15K | 1 | — | |
| 29 | ASHR | — | $15K | -$15K | 1 | — | |
| 30 | NGS | — | $15K | -$15K | 1 | — | |
| 31 | YCS | $15K | $30K | -$15K | 3 | — | |
| 32 | RSCO | — | $15K | -$15K | 1 | — | |
| 33 | SLY | — | $15K | -$15K | 1 | — | |
| 34 | VXF | — | $15K | -$15K | 1 | — | |
| 35 | VUG | — | $15K | -$15K | 1 | — | |
| 36 | AOS | — | $15K | -$15K | 1 | — | |
| 37 | BUNT | — | $15K | -$15K | 1 | — | |
| 38 | GOOGL | — | $15K | -$15K | 1 | — | |
| 39 | IHE | — | $15K | -$15K | 1 | — | |
| 40 | TTFS | — | $15K | -$15K | 1 | — | |
| 41 | SI | — | $15K | -$15K | 1 | — | |
| 42 | DORM | — | $15K | -$15K | 1 | — | |
| 43 | LLY | — | $30K | -$30K | 2 | — | |
| 44 | FXP | $15K | $45K | -$30K | 4 | — | |
| 45 | FPX | — | $30K | -$30K | 2 | — | |
| 46 | IJR | — | $30K | -$30K | 2 | — | |
| 47 | USMV | — | $30K | -$30K | 2 | — | |
| 48 | SPHQ | — | $30K | -$30K | 2 | — | |
| 49 | VOO | — | $30K | -$30K | 2 | — | |
| 50 | YRD | $15K | $50K | -$35K | 2 | — | |
| 51 | CMI | — | $45K | -$45K | 3 | — | |
| 52 | DIS | $30K | $90K | -$60K | 8 | — | |
| 53 | AMZN | — | $65K | -$65K | 2 | — | |
| 54 | SUN | — | $75K | -$75K | 5 | — |