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Lunch Money Investment Club
BreakAsset
Weighted
Stock14-Oct16-Sep19-Aug15-Jul17-Jun20-May15-Apr18-Mar18-Feb14-Jan10-Dec19-Nov15-Oct17-Sep20-Aug16-Jul18-Jun14-May16-Apr19-Mar24-Feb16-Jan19-Dec14-Nov17-Oct19-Sep15-Aug18-Jul20-Jun16-May18-Apr14-Mar14-Feb17-Jan20-Dec15-Nov18-Oct20-Sep16-Aug20-Jul14-Jun17-May19-Apr15-Mar15-Feb19-Jan15-Dec17-Nov20-Oct15-Sep17-Aug20-Jul15-Jun21-May21-Apr17-Mar17-Feb20-Jan15-Dec17-Nov20-Oct15-Sep19-Aug14-Jul16-Jun19-May14-Apr17-Mar19-Feb15-Jan18-Dec20-Nov16-Oct18-Sep21-Aug17-Jul18-Jun15-May17-Apr19-Mar
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Sector
$ under capSymbolQrtr RprtShares$ (cost)EvenPriceValueP / (L)ROI% of ValueIRRIRRSizeWatcherPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPriocesPriocesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPricesPrices
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Basic Materials
4
$0.000.0%$16,527.97
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Communications
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$6,021.9610.9%$10,506.01 SPOT8.971$4,618.78514.86671.27 $6,021.96 1,403.18 30.4%10.9%15.8%1.73%Large683.51 704.06 719.35 710.46 721.28 658.61 568.17 569.48 630.56 463.59 471.58 468.07
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Conglomerates
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$0.000.0%$16,527.97
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Consumer Cyclical
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$0.000.0%$16,527.97
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Consumer Defensive
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$0.000.0%$16,527.97
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Energy
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$0.000.0%$16,527.97
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Financial Services
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$15,137.0227.5%$1,390.95 SFBS107.500$4,825.5444.8975.77 $8,145.28 3,319.74 68.8%14.8%16.5%2.44%Small80.96 83.36 82.56 79.60 71.88 76.40 69.84 82.69 90.56 86.14 94.63 93.66 85.03 81.51 77.06 80.07 60.08 66.37 59.13 60.73 63.42 60.37 68.41 51.56 50.32 50.41 57.97 58.12 44.88 43.07 50.43 57.43 72.23 71.83 69.04 77.86 73.05 85.18 93.36 80.39 78.82 81.64 84.88 91.48 85.84 85.67 80.78 84.28 79.46 71.00 72.11 68.34 70.26 67.53 61.53 61.58 46.03 42.49 41.53 39.92 39.02 35.72 37.82 34.54 36.14 31.2029.5229.1339.6136.9138.2836.3233.4433.8430.4332.4133.6633.2634.7734.49
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V20.607$4,391.19213.09339.29 $6,991.75 2,600.56 59.2%12.7%17.0%2.15%Mega348.38 340.03 342.45 347.02 357.84 366.84 334.48 334.77 356.73 309.09 312.38 311.85 279.29 291.56 268.04 269.25 273.62 277.74 271.35 287.35 275.15 265.24 260.25 246.94 241.20 243.56 239.83 239.25 226.47 230.60 232.22 215.58 227.88 224.77 205.36 209.99 187.20 192.07 217.14 215.65 198.30
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Healthcare
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$0.000.0%$16,527.97
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Industrial
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$7,239.7113.1%$9,288.27 FAST171.192$3,172.4318.5342.29 $7,239.71 4,067.28 128.2%13.1%16.8%2.21%Large42.75 47.25 49.90 45.13 41.55 40.96 40.74 38.05 37.41 36.87 39.89 40.80 38.46 35.30 33.45 34.52 32.48 33.62 34.40 38.11 35.04 31.89 32.61 30.50 30.03 27.40 28.78 29.07 28.38 26.92 26.85 25.82 26.24 24.13 23.83 25.82 23.35 23.89 28.03 24.54 24.80 26.63 28.57 28.99 26.09 29.20 31.52 30.68 28.13 26.52 27.27 27.08 25.78 26.20 25.57 24.21 23.32 25.21 24.92 23.83 22.52 22.34 24.01 21.71 20.91 19.2817.2717.2619.1518.4118.4417.8717.8716.7915.2415.6416.0016.1517.5015.66
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Retail (Specialty Non-Apparel)
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$5,209.429.5%$11,318.56 AMZN24.439$5,305.00217.07213.16 $5,209.42(95.59)-1.8%9.5%-5.9%-0.55%Mega216.39 234.05 228.01 226.35 214.82 204.07 178.03 192.54
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Services
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$0.000.0%$16,527.97
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Technology
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$17,137.5431.1%($609.56)AAPL25.535$4,184.05163.86249.51 $6,371.24 2,187.19 52.3%11.6%13.4%1.55%Mega247.77 238.15 230.56 209.11 195.64 206.86 198.92 212.69 244.47 233.28 247.77 228.28 233.85 216.79 226.51 234.82 214.29 187.43 169.38 176.08 181.56 183.63 197.28 187.44 177.15 179.07 177.45 191.94 185.01 171.05 166.96 150.84 153.49 137.22 132.30 150.04 143.57 156.90 173.03 155.54 134.23 149.24 166.85 163.86 172.79 169.80 174.33 151.00 148.76 148.12 148.37 146.15 129.64 124.85 133.11 124.76 133.19 127.83 127.39
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FTNT56.936$2,800.3649.1882.79 $4,713.73 1,913.38 68.3%8.6%20.7%1.77%Medium83.08 79.78 78.09 104.93 102.88 104.79 97.63 96.91 114.26 92.49 97.13 90.79 82.64 75.61 75.57 59.48 59.15 60.20 64.48 67.79 67.91 62.00 58.28 51.32 58.65 60.44 59.17 78.16 71.66 68.06 67.04 60.29 61.10 50.48 50.47 56.20 52.39 50.77 52.94 62.08 54.85 56.56 63.65 63.89 64.48 61.69 63.16 68.20 66.42 60.12 58.84 52.77 46.01 40.85 40.56 36.53 32.98 29.64 26.36 23.70 26.50 23.67
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NVDA33.123$2,000.3460.39182.73 $6,052.57 4,052.23 202.6%11.0%83.3%9.15%Mega180.01 174.88 175.64 170.70 144.12 134.38 106.48 115.43 139.40 131.76 135.07 147.01 131.84 115.59 127.25 126.36 135.58 91.36 87.42 89.40 69.45 56.38 49.70
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Utilities
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$0.000.0%$16,527.97
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Cash
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$4,347.607.9%$12,180.37 CASHFidelity$4,347.60$4,347.607.9%Cash
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$35,645.29$55,093.25$19,447.9654.6%
return as of
10/17/2520.45%
weighted IRR
40
$55,093.25100.0%$19,447.96
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stocks owned:812
max stocks is 2x members
42
Max Own Position:25.0%$13,773
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Max Buy Position:15.6%$8,608
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Min Own Position:4.2%$2,296
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Min Buy New Position:3.7%$2,040
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Cash8%
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Basic Materials
0%Micro0%
48
Industrial13%Small15%
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Conglomerates
0%Medium9%
50
Consumer Cyclical
0%Large24%
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Consumer Defensive
0%Mega45%
52
Energy0%
53
Financial Services
27%
54
Healthcare
0%
55
Retail (Specialty Non-Apparel)
9%
56
Services0%
57
Technology
31%
58
Utilities0%
59
Cash8%
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