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Long Term Position Trading for 20212021 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's9.24%500.16%13.8%13.8511/4/20211/1/2008
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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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11/4/2021SPY5Long466.75465.76-0.99-0.21%-0.01%OpenOpen: Replaced XLFOpen Tweet
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11/4/2021QQQ5Long397.15396.56-0.59-0.15%-0.01%OpenOpen: Replaced XLFOpen Tweet
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11/4/2021IWM10Long240.22238.5-1.72-0.72%-0.07%OpenOpen: Replaced XLFOpen Tweet
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10/21/2021QQQ5Long374.72396.5621.845.83%0.29%OpenOpen: SGS is LONGOpen Tweet
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10/21/2021SPY5Long451.37465.7614.393.19%0.16%OpenOpen: SGS is LONGOpen Tweet
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10/15/2021IWM5Long227.89238.510.614.66%0.23%OpenOpen: SGS going LONGOpen Tweet
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10/11/2021XLE20Long57.3157.460.150.26%0.05%OpenOpen: SGS going LONGOpen Tweet
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10/11/2021XLB20Long82.2186.944.735.75%1.15%OpenOpen: SGS going LONGOpen Tweet
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10/11/2021XLI20Long101.39105.54.114.05%0.81%OpenOpen: SGS going LONGOpen Tweet
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5/27/2021ETHE2.5Long28.144.1616.0657.15%1.43%OpenOpen: Buying 3rd & final lottery ticketOpen Tweet
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1/29/2021GBTC2.5Long36.4948.8412.3533.84%0.85%OpenOpen: Buying 2nd lottery ticketOpen Tweet
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CASH0
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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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10/11/2021XLF20Long39.3240.150.832.11%0.42%OpenOpen: SGS to go LONG; Close: Under-performanceOpen TweetOpen Tweet
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10/28/2021SPY15Dividend1.430.19%Dividend paid on 10/28/2021
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10/28/2021QQQ15Dividend0.410.07%Dividend paid on 10/28/2021
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8/27/2021SNPS10Long331.74304.18-27.56-8.31%-0.83%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/26/2021INTU10Long552.15549.81-2.34-0.42%-0.04%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/26/2021QQQ15Long374.33360.81-13.52-3.61%-0.54%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/25/2021ADBE10Long655.32580.25-75.07-11.46%-1.15%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/25/2021SPY15Long448.05435.84-12.21-2.73%-0.41%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/25/2021NVDA10Long222.93206.47-16.46-7.38%-0.74%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/24/2021IWM15Long220.59238.517.918.12%1.22%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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8/24/2021MRNA10Long398.1380.18-17.92-4.50%-0.45%9/29/2021Open: SGS to go LONG; Close: SGS is NEUTRALOpen TweetClose Tweet
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9/23/2021NVDA10Dividend0.040.01%Dividend paid on 9/23/2021
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8/20/2021COF10Dividend2.40.14%Dividend paid on 8/20/2021
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8/12/2021ORCL10Long89.8491.541.71.89%0.19%8/17/21Open: SGS is LONG, replaced AMAT; Close: SGS is going SHORTOpen TweetClose Tweet
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8/5/2021SPY5Long440.94444.23.260.74%0.04%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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8/2/2021SPY5Long440.11444.24.090.93%0.05%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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7/23/2021SPY5Long437.21444.26.991.60%0.08%8/17/21Open: SGS is NEUTEAL, about to go LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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7/23/2021QQQ5Long365365.910.910.25%0.01%8/17/21Open: SGS is NEUTEAL, about to go LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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7/23/2021IWM5Long218.58217.01-1.57-0.72%-0.04%8/17/21Open: SGS is NEUTEAL, about to go LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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7/14/2021MRNA5Long247.14384.19137.0555.45%2.77%8/17/21Open: SGS is LONG, replaced WFC; Close: SGS is going SHORTOpen TweetClose Tweet
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7/12/2021NVDA10Long203.5195.91-7.59-3.73%-0.37%8/17/21Open: SGS is LONG, replaced SLB; Close: SGS is going SHORTOpen TweetClose Tweet
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5/18/2021GS10Long369.31404.1334.829.43%0.94%8/17/21Open: SGS is LONG, replaced GM; Close: SGS is going SHORTOpen TweetClose Tweet
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1/29/2021COF3.34Long105.58175.6470.0666.36%2.22%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/29/2021QQQ3.34Long316.59365.6149.0215.48%0.52%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/29/2021IWM3.34Long208.48217.018.534.09%0.14%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/15/2021COF3.33Long112.21175.6463.4356.53%1.88%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/15/2021QQQ3.33Long312.16365.9153.7517.22%0.57%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/15/2021IWM3.33Long210.01217.0173.33%0.11%8/17/21Open: SGS is LONG; Close: SGS is going SHORTOpen TweetClose Tweet
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1/12/2021COF3.33Long110.33175.6465.3159.20%1.97%8/17/21Open: SGS going LONG this week; Close: SGS is going SHORTOpen TweetClose Tweet
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1/12/2021QQQ3.33Long314.06365.6151.5516.41%0.55%8/17/21Open: SGS going LONG this week; Close: SGS is going SHORTOpen TweetClose Tweet
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1/12/2021IWM3.33Long210.37217.016.643.16%0.11%8/17/21Open: SGS going LONG this week; Close: SGS is going SHORTOpen TweetClose Tweet
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1/29/2021AMAT3.34Long97.81128.9131.131.80%1.06%8/12/2021Open: SGS is LONG; Close: Raking below 50Open TweetClose Tweet
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1/15/2021AMAT3.33Long102.16128.9126.7526.18%0.87%8/12/2021Open: SGS is LONG; Close: Raking below 50Open TweetClose Tweet
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1/12/2021AMAT3.33Long100.15128.9128.7628.72%0.96%8/12/2021Open: SGS going LONG this week: Raking below 50Open TweetClose Tweet
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7/14/2021MRNA5Long247.14459.54212.485.94%4.30%8/9/2021Open: SGS is LONG, replaced WFC; Close: Taking profitOpen TweetClose Tweet
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3/10/2021OXY10Long29.3726-3.37-11.47%-1.15%7/20/2021Open: SGS is LONG, replaced ALGN; Close: SGS is NEUTRALOpen TweetClose Tweet
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2/24/2021XOP10Long84.8181-3.81-4.49%-0.45%7/20/2021Open: SGS is LONG, replaced TSLA; Close: SGS is NEUTRALOpen TweetClose Tweet
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1/29/2021GBTC0.84Long36.4924.31-12.18-33.38%-0.28%7/20/2021Open: Buying 2nd lottery ticket; Close: Trimming Open TweetClose Tweet
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1/12/2021GBTC3.33Long39.8124.31-15.5-38.93%-1.30%7/20/2021Open: Buying 1st lottery tickett; Close: Trimming Open TweetClose Tweet
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5/27/2021ETHE0.83Long28.116.58-11.52-41.00%-0.34%7/20/2021Open: Buying 3rd & final lottery tickett; Close: Trimming Open TweetClose Tweet
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5/7/2021WFC10Long46.4843.59-2.89-6.22%-0.62%7/14/2021Open: SGS is LONG, ranking below 50Open TweetClose Tweet
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5/18/2021SLB10Long33.9631.42-2.54-7.48%-0.75%7/12/2021Open: SGS is LONG, ranking below 50Open TweetClose Tweet
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7/8/2021SLB10Dividend0.1250.01%Dividend paid on 6/29/2021
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5/18/2021GS10Dividend1.250.14%Dividend paid on 6/29/2021
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1/25/2021AMAT10Dividend0.240.07%Dividend paid on 6/17/2021
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1/12/2021IWM10Dividend0.370.08%Dividend paid on 6/16/2021
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5/28/2021COF10Dividend1.60.10%Dividend paid on 5/28/2021
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3/31/2021MU10Long87.4579-8.45-9.66%-0.97%5/17/2021Open: SGS is LONG, replaced BIDU; Close: Ranking below 50Open TweetClose Tweet
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1/29/2021GM3.34Long51.1855.424.248.28%0.28%5/17/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021GM3.33Long49.9855.425.4410.88%0.36%5/17/2021Open: SGS is LONG ; Close: Ranking below 50Open TweetClose Tweet
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1/12/2021GM3.33Long47.655.427.8216.43%0.55%5/17/2021Open: SGS going LONG this week; Close: Ranking below 50Open TweetClose Tweet
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3/30/2021EXPE10Long176.76174.77-1.99-1.13%-0.11%5/7/2021Open: SGS is LONG, replaced MRNA; Close: Ranking below 50Open TweetClose Tweet
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3/31/2021IWM10Dividend0.40.02%Dividend paid on 3/31/2021
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2/5/2021BIDU10Long266.77218.34-48.43-18.15%-1.82%3/30/2021Open: SGS is LONG, replaced QCOM; Close: Ranking below 50Open TweetClose Tweet
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2/2/2021MRNA10Long149120.6-28.4-19.06%-1.91%3/30/2120Open: SGS is LONG, replaced DD; Close: Ranking below 50Open TweetClose Tweet
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3/25/2021XOP10Dividend0.360.05%Dividend paid on 3/25/2021
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3/18/2021AMAT10Dividend0.220.02%Dividend paid on 3/18/2021
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2/11/2021ALGN10Long605.64512-93.64-15.46%-1.55%3/10/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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3/1/2021COF10Dividend0.40.04%Dividend paid on 3/1/2021
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2/3/2021TSLA10Long876.01722.82-153.19-17.49%-1.75%2/24/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021GBTC3.33Long39.0149.3410.3326.48%0.88%2/24/2021Open: SGS is LONG; Close: Reducing bitcoin exposureOpen TweetClose Tweet
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2/12/2021MS10Dividend0.350.05%Dividend paid on 2/12/2021
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1/29/2021TGT3.34Long181.78192.3110.535.79%0.19%2/11/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021TGT3.33Long196.39192.31-4.08-2.08%-0.07%2/11/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/12/2021TGT3.33Long197.09192.31-4.78-2.43%-0.08%2/11/2021Open: SGS going LONG this week; Close: Ranking below 50Open TweetClose Tweet
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1/29/2021QCOM3.34Long157.15145.79-11.36-7.23%-0.24%2/5/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021QCOM3.33Long158.23145.79-12.44-7.86%-0.26%2/5/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/12/2021QCOM3.33Long154.91145.79-9.12-5.89%-0.20%2/5/2021Open: SGS going LONG this week; Close: Ranking below 50Open TweetClose Tweet
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1/29/2021MS3.34Long68.169.841.742.56%0.09%2/1/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021MS3.33Long74.5969.84-4.75-6.37%-0.21%2/1/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/12/2021MS3.33Long75.869.84-5.96-7.86%-0.26%2/1/2021Open: SGS going LONG this week, Close: Ranking below 50Open TweetClose Tweet
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1/29/2021DD3.34Long80.173.58-6.52-8.14%-0.27%2/1/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/15/2021DD3.33Long81.1573.58-7.57-9.33%-0.31%2/1/2021Open: SGS is LONG; Close: Ranking below 50Open TweetClose Tweet
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1/12/2021DD3.33Long86.0773.58-12.49-14.51%-0.48%2/1/2021Open: SGS going LONG this week, Close: Ranking below 50Open TweetClose Tweet
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