Back to 2021
Monthly Detail
November 2021
Monthly Return
+5.65%
Portfolio Value
$12.03M
Monthly Return
+5.65%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2021-10-29 to 2021-11-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AMKR | Amkor Tech Inc | NEW | $21.92 | $22.42 | $0.00 | +2.28% |
| AN | Autonation Inc | NEW | $121.12 | $127.46 | $0.00 | +5.23% |
| CAR | Avis Budget Grp | NEW | $173.31 | $305.16 | $0.00 | +76.08% |
| COP | Conocophillips | NEW | $74.49 | $72.15 | $0.00 | -3.14% |
| CROX | Crocs Inc | NEW | $161.45 | $168.60 | $0.00 | +4.43% |
| DVN | Devon Energy | NEW | $40.08 | $43.92 | $0.00 | +9.58% |
| FANG | Diamondback Egy | NEW | $107.19 | $109.93 | $0.50 | +3.02% |
| DKS | Dicks Sprtg Gds | NEW | $124.21 | $122.90 | $0.00 | -1.05% |
| GT | Goodyear Tire | NEW | $19.12 | $20.79 | $0.00 | +8.73% |
| LPX | Louisiana Pac | NEW | $58.93 | $67.64 | $0.18 | +15.09% |
| MRO | Marathon Oil Cp | NEW | $16.32 | $15.85 | $0.06 | -2.51% |
| MRNA | Moderna Inc | NEW | $345.21 | $368.51 | $0.00 | +6.75% |
| MUR | Murphy Oil | NEW | $27.83 | $26.97 | $0.13 | -2.64% |
| NAVI | Navient Corp | NEW | $19.70 | $19.81 | $0.00 | +0.56% |
| NUE | Nucor Corp | NEW | $111.65 | $112.07 | $0.00 | +0.38% |
| OLN | Olin Corp | NEW | $56.98 | $58.17 | $0.20 | +2.44% |
| PWR | Quanta Services | NEW | $121.28 | $121.68 | $0.00 | +0.33% |
| STLD | Steel Dynamics | NEW | $66.08 | $61.40 | $0.00 | -7.08% |
| TRGP | Targa Resources | NEW | $54.67 | $53.96 | $0.00 | -1.30% |
| TPX | Tempur Sealy | NEW | $44.47 | $42.52 | $0.09 | -4.18% |
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.