SunnyPoint 2021 ETF

	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1
2	The SunnyPoint 2021 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	9	#N/A	IPOF	#N/A	$12.30	$1,000	81.301	$10.18	$827.64	-$172.36	-17.24%	-44.28%	IPOF	0
6	8	Direxion Daily Healthcare Bull 3X Shares	CURE	2.8	$77.02	$1,000	12.984	$144.99	$1,882.50	$882.50	88.25%	61.20%	CURE	$0.20
7	10	Grab Holdings Ltd	Grab	21.3	$12.86	$1,000	77.760	$7.14	$555.21	-$444.79	-44.48%	-71.52%	Grab	0
8	1	Bristol-Myers Squibb Co	BMY	119.0	$62.03	$1,000	16.121	$62.35	$1,005.16	$5.16	0.52%	-26.53%	BMY	$34.70
9	6	Lowe's Companies Inc	LOW	154.9	$160.51	$1,000	6.230	$258.48	$1,610.37	$610.37	61.04%	33.99%	LOW	$12
10	2	Merck & Co Inc	MRK	257.6	$81.80	$1,000	12.225	$76.64	$936.92	-$63.08	-6.31%	-33.35%	MRK	$36
11	3	Regeneron Pharmaceuticals Inc	REGN	82.4	$483.11	$1,000	2.070	$631.52	$1,307.20	$307.20	30.72%	3.67%	REGN	0
12	7	Salesforce Inc	CRM	316.8	$222.53	$1,000	4.494	$253.65	$1,139.85	$139.85	13.98%	-13.06%	CRM	0
13	4	Alibaba Group Holding Ltd - ADR	BABA	1589.8	$232.73	$1,000	4.297	$118.79	$510.42	-$489.58	-48.96%	-76.00%	BABA	0
14	5	Amazon.com Inc	AMZN	2244.3	$3,256.93	$1,000	0.307	$3,334.34	$1,023.77	$6.00	0.60%	-26.45%	AMZN	0
15		TOTAL:				$10,000			$10,799	$781	7.81%
16								Dividends:	83.3
17								Change:	$882
18								%	8.82%
19
20		Reference Benchmark:	SPY		373.85			474.96
21								Change %:	27.05%
22
23		Realizations:					Performance Delta:		-18.22%
24	4-Jan-21:	CNC, CVS
25	5-Jan-21:	GS
26		baba
27		ipoe
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