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Long Term Position Trading for 20232023 YTD Return on Total CapitalTotal Return Since 1/2/2008Long Term Portfolio Compounded Annual Return (CAR) Since 1/2/2008
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Multiple Positions in Stocks and ETF's-8.38%452.26%11.7%15.415/28/20231/1/2008
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Position Opened OnStock / ETF% Of Total CapitalLong / ShortEntry PriceCurrent Price$ Gain/Loss % Gain/Loss % Gain/Loss of Total CapitalPosition StatusComments
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5/27/2021ETHE2.5Long28.18.09-20.01-71.21%-1.78%OpenOpen: Buying a 2nd lottery ticket - Mega Million :)Open Tweet
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1/29/2021GBTC2.5Long36.4913.83-22.66-62.10%-1.55%OpenOpen: Buying a lottery ticket - Power Ball :)Open Tweet
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CASH95
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Closed Positions and Dividend Payments
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Position Opened OnStock / ETF% Of Total CapitalLong / ShortEntry PriceExit Price$ Gain/Loss % Gain/Loss of Total CapitalPosition Closed OnComments
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3/6/2023SMH10Long244.82253.148.323.40%0.34%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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2/22/2023XLV10Long130.58127.54-3.04-2.33%-0.23%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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2/21/2023XLF10Long35.6631.38-4.28-12.00%-1.20%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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2/2/2023XLY10Long155.22142.89-12.33-7.94%-0.79%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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2/2/2023SSO10Long51.7946.54-5.25-10.14%-1.01%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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1/31/2023XLB10Long83.3676.11-7.25-8.70%-0.87%3/17/2023Open: SGS is long - Replaced IYM, Close: SGS is shortOpen TweetClose Tweet
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1/13/2023IWM10Long185.98173.54-12.44-6.69%-0.67%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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1/9/2023SSO20Long46.4746.540.070.15%0.03%3/17/2023Open: SGS is long ; Close: SGS is shortOpen TweetClose Tweet
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1/11/2023IYM20Long134.14137.523.382.52%0.50%1/30/2023Open: SGS is long; Close: Planning to with XLB - Ishares at Fidelity are not marginable.Open TweetClose Tweet
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12/28/2022SDS20Long46.5143.86-2.65-5.70%-1.14%1/9/2023Open: SGS is short; Close: SGS is longOpen TweetClose Tweet
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