SunnyPoint 2022 ETF

	B	C	D	E	F	G	H	I	J	K	L	M	O
1
2	The SunnyPoint 2022 ETF Portfolio:
3
4	No.	Company	Symbol	Market Cap ($B)	Starting Price	Amount Invested	Shares Bought	Current Price	Current Amount	$ Gain/Loss	% Gain/Loss	vs S&P 500	Dividends
5	1	Amazon.com Inc	AMZN	2702.6	$166.70	$1,000	5.999	$251.29	$1,507.44	$507.44	50.74%	1.31%
6	2	Alphabet Inc Class C	GOOG	4115.3	$144.68	$1,000	6.912	$339.67	$2,347.74	$1,347.74	134.77%	85.34%
7	3	HDFC Bank Ltd	HDB	136.7	$65.07	$1,000	15.368	$27.54	$423.24	-$576.76	-57.68%	-107.11%
8	4	Target Corp	TGT	57.6	$231.44	$1,000	4.321	$127.18	$549.52	-$450.48	-45.05%	-94.48%
9	5	Best Buy Co Inc	BBY	13.7	$101.60	$1,000	9.843	$65.43	$644.00	-$356.00	-35.60%	-85.03%
10	6	State Street SPDR S&P Regional Banking ETF	KRE	2.2	$70.85	$1,000	14.114	$70.45	$994.35	-$5.65	-0.56%	-50.00%
11	7	State Street Health Care Select Sector SPDR ETF	XLV	14.3	$140.89	$1,000	7.098	$148.67	$1,055.22	$55.22	5.52%	-43.91%
12	8	Direxion Daily Financial Bull 3X ETF	FAS	2.3	$130.73	$1,000	7.649	$141.18	$1,079.94	$79.94	7.99%	-41.44%
13	9	Direxion Daily S&P Biotech Bull 3X ETF	LABU	#N/A	$36.00	$1,000	27.778	$210.00	$5,833.33	$4,833.33	483.33%	433.90%
14	10	Uber Technologies Inc	UBER	157.1	$41.93	$1,000	23.849	$77.11	$1,839.02	$839.02	83.90%	34.47%
15		TOTAL:				$10,000			$16,274	$6,274	62.74%
16								Dividends:	0
17								Change:	$6,274
18								%	62.74%
19
20		Reference Benchmark:	SPY	Start:	474.96		Current:	709.74
21								Change %:	49.43%
22
23		Realizations:					Performance Delta:		13.31%
24	5-Jan2022	Maybe should've switched leverages within healthcare sector to be safe: i.e. CURE & XBI, instead of XLV & LABU
25	5-Jan-22	Should've added some energy exposure, either XLE or CVX
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100