Total Purchases (max)
$850K
Total Sales (max)
$215K
Net Portfolio Value
$635K
14 active positions of 30 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | $80K | — | $80K | 3 | 12.6% | |
| 2 | FTNT | $115K | $50K | $65K | 4 | 10.2% | |
| 3 | BIDU | $65K | — | $65K | 2 | 10.2% | |
| 4 | FB | $65K | — | $65K | 2 | 10.2% | |
| 5 | CSIQ | $50K | — | $50K | 1 | 7.9% | |
| 6 | F | $50K | — | $50K | 1 | 7.9% | |
| 7 | VWDRY | $50K | — | $50K | 1 | 7.9% | |
| 8 | ILMN | $50K | — | $50K | 1 | 7.9% | |
| 9 | RYL | $50K | — | $50K | 1 | 7.9% | |
| 10 | VSM | $50K | $15K | $35K | 2 | 5.5% | |
| 11 | EXC | $30K | — | $30K | 2 | 4.7% | |
| 12 | — | $65K | $50K | $15K | 3 | 2.4% | |
| 13 | ALK | $65K | $50K | $15K | 3 | 2.4% | |
| 14 | EA | $65K | $50K | $15K | 3 | 2.4% | |
| 15 | LEVI | $15K | $15K | $0 | 2 | — | |
| 16 | CHL | $50K | $50K | $0 | 2 | — | |
| 17 | SNH | $50K | $50K | $0 | 2 | — | |
| 18 | ALE | $15K | $15K | $0 | 2 | — | |
| 19 | HCP | $50K | $50K | $0 | 2 | — | |
| 20 | KR | $15K | $15K | $0 | 2 | — | |
| 21 | AEG | $15K | $15K | $0 | 2 | — | |
| 22 | KBH | $50K | $50K | $0 | 2 | — | |
| 23 | CHKP | $50K | $50K | $0 | 2 | — | |
| 24 | VLO | $50K | $50K | $0 | 2 | — | |
| 25 | RCL | $50K | $60K | -$10K | 5 | — | |
| 26 | CAA | — | $50K | -$50K | 1 | — | |
| 27 | SCHW | — | $80K | -$80K | 3 | — | |
| 28 | COST | — | $100K | -$100K | 2 | — | |
| 29 | — | — | $115K | -$115K | 3 | — | |
| 30 | QCOM | $15K | $150K | -$135K | 3 | — |