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The SunnyPoint 2022 ETF Portfolio:
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No.CompanySymbolMarket Cap ($B)Starting Price
Amount Invested
Shares BoughtCurrent PriceCurrent Amount$ Gain/Loss% Gain/Lossvs S&P 500Dividends
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1Amazon.com IncAMZN2189.0$166.70$1,0005.999$208.18$1,248.83$248.8324.88%-1.06%
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2Alphabet Inc Class CGOOG2191.5$144.68$1,0006.912$179.86$1,243.16$243.1624.32%-1.63%
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3HDFC Bank LtdHDB159.1$65.07$1,00015.368$64.09$984.94-$15.06-1.51%-27.45%
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4Target CorpTGT69.0$231.44$1,0004.321$149.78$647.17-$352.83-35.28%-61.23%
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5Best Buy Co IncBBY19.2$101.60$1,0009.843$89.20$877.95-$122.05-12.20%-38.15%
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6SPDR S&P Regional Banking ETFKRE2.1$70.85$1,00014.114$64.98$917.15-$82.85-8.29%-34.23%
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7Health Care Select Sector SPDR FundXLV28.1$140.89$1,0007.098$150.18$1,065.94$65.946.59%-19.35%
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8Direxion Daily Financial Bull 3x SharesFAS2.6$130.73$1,0007.649$161.31$1,233.92$233.9223.39%-2.55%
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9Direxion Daily S&P Biotech Bull 3X SharesLABU#N/A$36.00$1,00027.778$146.96$4,082.22$3,082.22308.22%282.28%
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10Uber Technologies IncUBER151.7$41.93$1,00023.849$72.04$1,718.10$718.1071.81%45.86%
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TOTAL:$10,000$14,019$4,01940.19%
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Dividends:0
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Change:$4,019
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%40.19%
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Reference Benchmark:SPYStart:474.96Current:598.19
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Change %:25.95%
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Realizations:
Performance Delta:
14.25%
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5-Jan2022
Maybe should've switched leverages within healthcare sector to be safe: i.e. CURE & XBI, instead of XLV & LABU
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5-Jan-22
Should've added some energy exposure, either XLE or CVX
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