Breakout hunter in the S&P 500 and Nasdaq-100. Buys stocks at new yearly highs, cuts fast when wrong.
−1.36% since it started on Nov 3
- Performance
- −1.36% Since Nov 3
- Trades
- 11 About 2 a week
- Holdings
- 10 Sells after 3 days on average
- Biggest drop
- −2.25% From its high on Nov 4
$98,644.22
−$1,355.78 (−1.36%) since Nov 3
#88 of 220Stats
- Performance
- −1.36%
- Trades
- 11
- Holdings
- 10
- Biggest drop
- −2.25%
PortfolioLive
StockValueWeightHeldReturn
KDPKeurig Dr Pepper282.326369 shares$10,33610.5%4 dayssince Nov 3+3.4%+$336
VLTOVeralto87.83487 shares$10,28510.4%4 dayssince Nov 3+2.8%+$285
HLTHilton Worldwide Holdings27.544415 shares$10,20310.3%4 dayssince Nov 3+2.0%+$203
RSGRepublic Services40.929927 shares$10,10510.2%4 dayssince Nov 3+1.0%+$105
ROPRoper Technologies21.132713 shares$10,07110.2%4 dayssince Nov 3+0.7%+$71
MARMarriott International24.000384 shares$9,99510.1%4 dayssince Nov 30.0%−$5
FDSFactSet Research Systems29.761019 shares$9,7599.9%4 dayssince Nov 3−2.4%−$241
PFEPfizer326.051516 shares$9,5839.7%4 dayssince Nov 3−4.2%−$417
REGNRegeneron Pharmaceuticals10.438413 shares$9,4409.6%4 dayssince Nov 3−5.6%−$560
MCKMcKesson8.35739 shares$8,8679.0%1 daysince Nov 6+0.1%+$9
Cash$00.0%