High Risk / Higher Returns — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.20% 41.27% 25.87% 2832.42%
S&P 500   18.50% 7.98% 211.33%
Difference   +22.77% +17.89% +2,621.09%


Symbol Entry Date Entry Price Last Price % Profit
AMAT $125.34 $132.26 +5.52%
CG $26.75 $51.96 +94.24%
GTN $21.55 $23.82 +10.53%
KLIC $57.55 $51.25 -10.95%
LYB $96.46 $99.35 +3.00%
MKSI $164.85 $145.15 -11.95%
PFG $43.71 $69.34 +58.64%
SI $160.22 $165.00 +2.98%
SWKS $165.80 $161.22 -2.76%
TPX $11.78 $45.46 +285.91%
TSE $52.11 $56.83 +9.06%
URI $319.70 $357.01 +11.67%
WAL $96.14 $115.00 +19.62%
WGO $68.69 $71.41 +3.96%

High Risk / Higher Returns