High Risk / Higher Returns — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.61% 50.54% 20.17% 1327.91%
S&P 500   18.91% 7.99% 206.96%
Difference   +31.63% +12.18% +1,120.95%


Symbol Entry Date Entry Price Last Price % Profit
AMAT $121.81 $139.93 +14.88%
CG $24.89 $50.47 +102.77%
GTN $13.01 $22.17 +70.41%
KLIC $53.30 $54.36 +1.99%
LYB $99.33 $99.33 0.00%
MKSI $164.02 $156.44 -4.62%
PFG $42.47 $62.13 +46.29%
SI $111.40 $102.80 -7.72%
SWKS $166.70 $184.51 +10.68%
TPX $11.55 $43.27 +274.55%
TSE $58.05 $54.36 -6.36%
URI $90.15 $329.55 +265.56%
WAL $31.62 $92.82 +193.55%
WGO $70.61 $71.87 +1.78%

High Risk / Higher Returns