Back to 2021
Monthly Detail
April 2021
Monthly Return
-0.91%
Portfolio Value
$12.22M
Monthly Return
-0.91%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2021-03-31 to 2021-04-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| VIAC | Viacomcbs Inc | $45.10 | $41.02 | $0.00 | -9.05% | |
| TWTR | Twitter Inc | NEW | $63.63 | $55.22 | $0.00 | -13.22% |
| TSLA | Tesla Inc | $667.93 | $709.44 | $0.00 | +6.21% | |
| TRIP | Tripadvisor Inc | NEW | $53.79 | $47.13 | $0.00 | -12.38% |
| TPR | Tapestry Inc | $41.21 | $47.85 | $0.00 | +16.11% | |
| TCBI | Texas Cap Bcshs | NEW | $70.92 | $68.63 | $0.00 | -3.23% |
| RUN | Sunrun Inc | $60.48 | $49.00 | $0.00 | -18.98% | |
| PENN | Penn Natl Gamng | $104.84 | $89.12 | $0.00 | -14.99% | |
| OLN | Olin Corp | NEW | $37.97 | $43.03 | $0.00 | +13.33% |
| LB | L Brands Inc | $61.86 | $65.90 | $0.00 | +6.53% | |
| KSS | Kohls Corp | $59.61 | $58.66 | $0.00 | -1.59% | |
| GNRC | Generac Holding | NEW | $327.45 | $323.95 | $0.00 | -1.07% |
| FCX | Freept Mc Cop-B | $32.93 | $37.71 | $0.07 | +14.74% | |
| ENPH | Enphase Energy | $162.16 | $139.25 | $0.00 | -14.13% | |
| DISCA | Discovery Com-A | NEW | $43.46 | $37.66 | $0.00 | -13.35% |
| DAR | Darling Ingrdnt | $73.58 | $69.45 | $0.00 | -5.61% | |
| CPRI | Capri Holdings | $51.00 | $55.08 | $0.00 | +8.00% | |
| CLF | Cleveland-Cliff | NEW | $20.11 | $17.86 | $0.00 | -11.19% |
| CAR | Avis Budget Grp | NEW | $72.54 | $89.61 | $0.00 | +23.53% |
| BYD | Boyd Gaming Cp | NEW | $58.96 | $66.15 | $0.00 | +12.19% |
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.