Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
Buy SPXS @ $20.89
Buy 6237.72 x $20.89 = $130,306
Sold TZA @ $34.56
sell 3770.42 x $34.56 = $130,306
Porfolio performance after week 6 up 12%
3770.42 shares TZA x $33.45 = $126,120
Beginning portfolio value $112,500
Sell HZNP @ $93.89/buy TZA @ $34.32
Sell HZNP 474.14 shares x $93.80 = $44,517
Buy TZA 1297.11 shares x $34.32 = $44,517
Current potfolio
HZNP 474.14 shares
TZA 2473.31 shares
Sell CPRI @ $67.91 Buy TZA @$34.79
sell CPRI 667.6 x $67.91 = $45,337
Buy TZA 1303.16 x $34.79 = $45,337
Buy TZA @ $35.01
bought 1170.15 shares x $35.01 = $40,967
Sell SONO @ $26.70
1534.33 x $26.70 = $40,967
Buy SONO @ $26.97
1534.33 x 26.97 = $41,381
Buy HZNP $90.69/CPRI $64.41
HZNP 474.14 x $90.69 = $43000
CPRI 667.60 x $64,41 = $43,000
TZA, sell all @ $40.12
Sold 3175 x $40.12 = $127,381
Sell $IBM @ $123.70, HZNP @ $92.80, CPRI @ $67
HZNP 449.1 x $92.80 = $41,676
IBM 311.0 x $123.70 = $38,470
CPRI 546.7 x $67 = $36,629
Total sale $116,775
present portfolio
HZNP 449.1 shares
IBM 311.0
CPRI 546.7
portfolio performance after week 5- up 4.6%
portfolio total after week 5 $117,677
portfolio at beginning $112,500
Buy HZNP @ $95.72/IBM @ $125.60/CPRI @ $70.16
Take proceeds of $24,912 from sale of BAC & buy
HZNP 86.25 shares
IBM 66.1 shares
CPRI 118.4 shares
Sell BAC @ $47.03
529.7 x $47.03 = $24,912
Current portfolio
HZNP 362.85 shares
IBM 244.90 "
CPRI 428.30 "
BAC 529.7 "
Correction on last post
Meant
sell SONO 903 x $27.93 = $25,220
Buy BAC 529.7 x $47.61
sell SONO @ $27.93/Buy BAC @ $47.61
Sell SONO 903 shares
Buy IBM 529.7 shares
Bought CPRI @ $70
428.3 x $70 = $29,981
Buy SONO @ $28.48
903 shares x 28.48 = $25,717
Sell TZA @ $32.37
1720.7 x $32.37 = $55,699
Portfolio performance week 4 up 12.9%
HZNP 362.85 x $96.65 = $35,069
IBM 244.90 x $132.69 = $32,496
TZA 1720.70 x $34.80 = 59,880
Total portfolio value end of week 4 = $127,445
Starting portfolio value = $112,500
Profit after 4 weeks $14,495 or 12.9%
Current portfolio
HZNP 362.85 shares
IBM 244.90 shares
TZA 1720 shares
buy TZA $33.10
take $56,958 cash and buy TZA
1720.8 x $33.10 = $56,958
Sell CPRI @ $68.86
421.30 x $68.86 = $29,010
current portfolio
HZNP 362.85 shares
IBM 244.90 shares
CPRI 421.30 shares
Cash $27,948
SONO, sell @ $27.76
1006.8 shares x $27.76 = $27,948
Buy IBM @ $136.70 with dividend
buy 2.9 shares of IBM @ $136.70 = $397
Current portfolio
HZNP 362.85 shares
IBM 242.0 shares
CPRI 421.3 shares
SONO 1006.8 shares
Plus a dividend from IBM of $397(242 x $1.64)
Buy SONO @ $28.30
IBM, sell 70 shares x $137.89 = $9652
HZNP sell 100 shares x $97.40 = $9740
CPRI sell 130 shares x $70.00 = $9100
Take total proceeds of $28.492 &
SONO buy 1006.8 shares x 28.30
IBM dividend taken in shares
312 shares x $1.64 = $511
Buy CPRI @ $68.30
551 x $68.30 = $37,649
Sell SOXS @ $4.29
Sold 8776 shares x $4.29 = $37,649
yielddude, thanks
Hopefully the semi sector corrects some more next week, as I'd really like to see SOXS in the mid $5s or higher. I personally think the semi sector topped back in early Jan, at around 4000 on the ^SOX index. I believe the sector is over valued by 30% or more still, and that the only reason it's rallied so hard for 20 months, is for higher chip prices as a result of the continual supply chain issues. However as we get closer to seeing an easing in the supply chain problems, investors will likely not want to take a chance hanging on to these short term multi baggers in a highly cyclical sector
nice job so far.
Present portfolio
HZNP 462.85 shares
IBM 312.0 shares
SOXS 8776.0 shares
Portfolio performance after 3 weeks
Up 11.2%
SOXS, buy @ $4.66
8776 shares x $4.66 = $40896
Sold SOXS @ $4.36
9380 shares x $4.36 = $40,897
Present portfolio
HZNP 462.85
IBM 312
SOXS 9380
QCOM buy @ $182
228.32 x $182 = $41554
Present portfolio
HZNP 462.85 shares
IBM 312 shares
Cash $41,555
SOXS, sell @ $4.27
SOXS sell 9732 $4.27 = $41,555
SOXS buy @ $4.18
SOXS buy 9732 shares x $4.18 = $40,600
Followers
|
15
|
Posters
|
|
Posts (Today)
|
0
|
Posts (Total)
|
1469
|
Created
|
01/17/22
|
Type
|
Free
|
Moderator wadegarret | |||
Assistants |
Volume | |
Day Range: | |
Bid Price | |
Ask Price | |
Last Trade Time: |