Operating Margins — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio -0.48% 40.37% 19.98% 1296.21%
S&P 500   18.91% 7.99% 206.96%
Difference   +21.46% +11.99% +1,089.25%


Symbol Entry Date Entry Price Last Price % Profit
ATKR $71.95 $75.11 +4.39%
BLDR $44.54 $44.50 -0.09%
CROX $18.03 $135.81 +653.24%
FLGT $66.80 $92.25 +38.10%
HEAR $28.93 $30.90 +6.81%
LPX $55.76 $55.44 -0.57%
NBIX $94.58 $93.21 -1.45%
PFSI $56.36 $62.89 +11.60%
PKI $124.22 $182.23 +46.70%
SBSW $16.66 $17.36 +4.20%
SSP $19.08 $19.08 0.00%
TMO $474.62 $540.01 +13.78%
YETI $45.32 $96.33 +112.56%

Operating Margins