Back to 2024
Monthly Detail
February 2024
Monthly Return
+15.05%
Portfolio Value
$12.39M
Monthly Return
+15.05%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2024-01-31 to 2024-02-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AMD | Adv Micro Dev | NEW | $167.69 | $192.53 | $0.00 | +14.81% |
| AVGO | Broadcom Inc | $1180.00 | $1300.49 | $0.00 | +10.21% | |
| BLDR | Builders Firsts | $173.73 | $195.18 | $0.00 | +12.35% | |
| CCL | Carnival Corp | $16.58 | $15.86 | $0.00 | -4.34% | |
| CELH | Celsius Holding | $49.90 | $81.62 | $0.00 | +63.57% | |
| ETRN | Equitrans Midst | NEW | $10.19 | $10.69 | $0.15 | +6.38% |
| EXPE | Expedia Inc | NEW | $148.33 | $136.82 | $0.00 | -7.76% |
| GPS | Gap Inc | $18.69 | $18.94 | $0.00 | +1.34% | |
| INTC | Intel Corp | NEW | $43.08 | $43.05 | $0.13 | +0.22% |
| JBL | Jabil Inc | NEW | $125.29 | $144.09 | $0.08 | +15.07% |
| NVDA | Nvidia Corp | $615.27 | $791.12 | $0.00 | +28.58% | |
| PANW | Palo Alto Netwk | $338.51 | $310.55 | $0.00 | -8.26% | |
| RCL | Royal Caribbean | $127.50 | $123.35 | $0.00 | -3.25% | |
| SMCI | Super Micro Com | $529.61 | $866.12 | $0.00 | +63.54% | |
| TOL | Toll Brothers | NEW | $99.35 | $114.64 | $0.00 | +15.39% |
| UBER | Uber Technologs | $65.27 | $79.50 | $0.00 | +21.80% | |
| VNO | Vornado Rlty Tr | $27.19 | $26.30 | $0.00 | -3.27% | |
| VST | Vistra Corp | NEW | $41.03 | $54.54 | $0.00 | +32.93% |
| X | Utd States Stl | NEW | $47.02 | $47.34 | $0.05 | +0.79% |
| XPO | Xpo Inc | $85.44 | $120.32 | $0.00 | +40.82% |
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.