Operating Margins — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.32% 47.22% 27.98% 3642.71%
S&P 500   18.50% 7.98% 211.33%
Difference   +28.72% +20.00% +3,431.38%


Symbol Entry Date Entry Price Last Price % Profit
ATKR $74.00 $90.13 +21.80%
BLDR $45.35 $57.54 +26.88%
CROX $139.50 $137.98 -1.09%
FLGT $84.83 $79.58 -6.19%
HEAR $25.96 $30.64 +18.03%
LOGI $88.50 $88.23 -0.31%
LPX $55.64 $67.47 +21.26%
NBIX $91.63 $103.08 +12.50%
PFSI $62.98 $67.50 +7.18%
PKI $129.43 $170.34 +31.61%
SBSW $13.50 $15.19 +12.52%
SSP $18.28 $18.61 +1.81%
TMO $454.98 $580.16 +27.51%
YETI $85.50 $89.70 +4.91%

Operating Margins