Back to 2021
Monthly Detail
March 2021
Monthly Return
+13.66%
Portfolio Value
$12.33M
Monthly Return
+13.66%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2021-02-26 to 2021-03-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| X | Utd States Stl | NEW | $16.61 | $24.17 | $0.00 | +45.51% |
| VIAC | Viacomcbs Inc | NEW | $64.49 | $94.94 | $0.24 | +47.59% |
| TSLA | Tesla Inc | $675.50 | $693.73 | $0.00 | +2.70% | |
| TPR | Tapestry Inc | NEW | $42.14 | $44.61 | $0.00 | +5.86% |
| THC | Tenet Health | NEW | $51.02 | $55.29 | $0.00 | +8.37% |
| RUN | Sunrun Inc | $62.58 | $62.29 | $0.00 | -0.46% | |
| PENN | Penn Natl Gamng | $115.78 | $130.47 | $0.00 | +12.69% | |
| MOS | Mosaic Co/The | NEW | $29.40 | $33.20 | $0.05 | +13.10% |
| MAC | Macerich Co | NEW | $12.92 | $13.43 | $0.00 | +3.95% |
| LB | L Brands Inc | $54.66 | $60.81 | $0.00 | +11.25% | |
| KSS | Kohls Corp | NEW | $55.25 | $60.46 | $0.00 | +9.43% |
| JWN | Nordstrom Inc | NEW | $36.45 | $41.37 | $0.00 | +13.50% |
| IVZ | Invesco Ltd | NEW | $22.42 | $25.71 | $0.00 | +14.67% |
| GPS | Gap Inc | $24.95 | $30.81 | $0.00 | +23.49% | |
| FCX | Freept Mc Cop-B | $33.91 | $37.42 | $0.00 | +10.35% | |
| ETSY | Etsy Inc | $220.27 | $221.14 | $0.00 | +0.40% | |
| ENPH | Enphase Energy | $176.06 | $164.71 | $0.00 | -6.45% | |
| DAR | Darling Ingrdnt | $63.04 | $78.74 | $0.00 | +24.90% | |
| CPRI | Capri Holdings | $46.67 | $54.06 | $0.00 | +15.83% | |
| AEO | Amer Eagle Outf | $25.70 | $29.81 | $0.14 | +16.53% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.