Back to 2024
Monthly Detail
April 2024
Monthly Return
-8.27%
Portfolio Value
$12.49M
Monthly Return
-8.27%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2024-03-24 to 2024-04-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AMD | Adv Micro Dev | NEW | $180.49 | $158.38 | $0.00 | -12.25% |
| ANET | Arista Networks | $289.98 | $256.56 | $0.00 | -11.52% | |
| CEG | Constellatn Egy | NEW | $184.85 | $185.94 | $0.00 | +0.59% |
| CELH | Celsius Holding | NEW | $82.92 | $71.27 | $0.00 | -14.05% |
| CYTK | Cytokinetcs Inc | NEW | $70.11 | $61.32 | $0.00 | -12.54% |
| ELF | E.L.F. Beauty | NEW | $196.03 | $162.53 | $0.00 | -17.09% |
| GPS | Gap Inc | $27.55 | $20.52 | $0.15 | -24.97% | |
| KD | Kyndryl Holdngs | $21.76 | $19.66 | $0.00 | -9.65% | |
| LLY | Lilly Eli & Co | NEW | $777.96 | $781.10 | $0.00 | +0.40% |
| META | Meta Platforms | NEW | $485.58 | $430.17 | $0.00 | -11.41% |
| NVDA | Nvidia Corp | $903.56 | $864.02 | $0.00 | -4.38% | |
| SFM | Sprouts Fmr Mkt | NEW | $64.48 | $66.03 | $0.00 | +2.40% |
| SMCI | Super Micro Com | $1010.03 | $858.80 | $0.00 | -14.97% | |
| UBER | Uber Technologs | $76.99 | $66.27 | $0.00 | -13.92% | |
| VST | Vistra Corp | $69.65 | $75.84 | $0.00 | +8.89% | |
| WDC | Western Digital | NEW | $68.24 | $70.83 | $0.00 | +3.80% |
| WRK | Westrock Co | NEW | $49.45 | $47.96 | $0.00 | -3.01% |
| WSM | Williams-Sonoma | NEW | $317.53 | $286.78 | $1.13 | -9.33% |
| X | Utd States Stl | $40.78 | $36.50 | $0.00 | -10.50% | |
| XPO | Xpo Inc | $122.03 | $107.46 | $0.00 | -11.94% |
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.