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Portfolio: Stocks
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
AMZN3000$0.000$260,942.00$292,488.00$31,546.0012.09%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/20/2012Closed3750241.63$48,326.00$53,214.00$4,888.0010.11%9.83%
8/20/2012Buy200241.63$48,326.00
8/29/2013Sell375-200266.07$53,214.00$4,888.0010.11%9.83%
12/17/2013Closed4000389.96$77,992.00$57,974.00$-20,018.00-25.67%-23.71%
12/17/2013Buy200389.96$77,992.00
1/20/2015Sell400-200289.87$57,974.00$-20,018.00-25.67%-23.71%
1/31/2014Closed1,6380364.14$36,414.00$181,300.00$144,886.00397.89%43.00%
1/31/2014Buy100364.14$36,414.00
7/26/2018Sell1,638-1001813$181,300.00$144,886.00397.89%43.00%
2/12/2014Open1,863100348.1$34,810.00$0.00$0.00100.00%0.00%
2/12/2014Buy100348.1$34,810.00
2/12/2014Open1,863100348.100.000.000.00%0.00%
7/25/2014Open1,700200317$63,400.00$0.00$0.00100.00%0.00%
7/25/2014Buy200317$63,400.00
7/25/2014Open1,700200317.000.000.000.00%0.00%
GOOGL4000$0.000$1,018,382.00$1,412,178.75$393,796.7538.67%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/20/2008Closed600577.33$57,733.00$49,000.00$-8,733.00-15.13%-63.13%
5/20/2008Buy100577.33$57,733.00
7/18/2008Sell60-100490$49,000.00$-8,733.00-15.13%-63.13%
1/12/2010Closed4100588.75$117,750.00$122,604.00$4,854.004.12%3.66%
1/12/2010Buy200588.75$117,750.00
2/25/2011Sell410-200613.02$122,604.00$4,854.004.12%3.66%
1/25/2010Closed3970538.16$53,816.00$61,302.00$7,486.0013.91%12.72%
1/25/2010Buy100538.16$53,816.00
2/25/2011Sell397-100613.02$61,302.00$7,486.0013.91%12.72%
6/30/2010Closed2410455.34$91,068.00$122,604.00$31,536.0034.63%56.89%
6/30/2010Buy200455.34$91,068.00
2/25/2011Sell241-200613.02$122,604.00$31,536.0034.63%56.89%
7/1/2011Closed360519.13$259,565.00$286,650.00$27,085.0010.43%173.56%
7/1/2011Buy500519.13$259,565.00
8/5/2011Sell36-500573.3$286,650.00$27,085.0010.43%173.56%
2/10/2012Open2,596400605.14$302,570.00$557,089.75$375,315.56206.47%0.00%
2/10/2012Buy500605.14$302,570.00
4/2/2014Dividend ReInv500
5/5/2015Dividend ReInv1.92
7/29/2016Sell1,632-200773.84$154,768.00$94,370.08156.25%23.42%
10/16/2017Sell2,076-201.92985.82$199,058.75$138,080.40226.44%23.12%
12/4/2017Sell2,125-1001027.48$102,748.00$72,549.04240.24%23.41%
12/5/2017Sell2,126-1001005.15$100,515.00$70,316.04232.84%22.93%
2/10/2012Open2,596400301.990.000.000.00%0.00%
8/24/2012Closed1,0540679.4$135,880.00$212,929.00$77,049.0056.70%18.48%
8/24/2012Buy200679.4$135,880.00
4/2/2014Dividend ReInv200
1/20/2015Sell880-100510.85$51,085.00$17,115.0050.38%18.44%
7/13/2015Sell1,054-300539.48$161,844.00$59,934.0058.81%17.37%
SHOP15000$0.000$323,913.00$511,179.30$187,266.3057.81%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/23/2016Open84870043.03$30,121.00$0.00$0.00100.00%0.00%
11/23/2016Buy70043.03$30,121.00
11/23/2016Open84870043.030.000.000.00%0.00%
11/29/2016Open84280042.87$34,296.00$0.00$0.00100.00%0.00%
11/29/2016Buy80042.87$34,296.00
11/29/2016Open84280042.870.000.000.00%0.00%
1/6/2017Closed707047$23,500.00$81,524.20$58,024.20246.91%90.06%
1/6/2017Buy50047$23,500.00
12/13/2018Sell707-500163.0484$81,524.20$58,024.20246.91%90.06%
1/27/2017Closed553051.18$25,590.00$71,061.25$45,471.25177.69%96.23%
1/27/2017Buy50051.18$25,590.00
8/2/2018Sell553-500142.1225$71,061.25$45,471.25177.69%96.23%
3/10/2017Closed504063.32$50,656.00$136,252.72$85,596.72168.98%104.74%
3/10/2017Buy80063.32$50,656.00
7/26/2018Sell504-800170.3159$136,252.72$85,596.72168.98%104.74%
5/8/2017Closed445087$60,900.00$119,221.13$58,321.1395.77%73.50%
5/8/2017Buy70087$60,900.00
7/26/2018Sell445-700170.3159$119,221.13$58,321.1395.77%73.50%
10/5/2017Closed58098.85$98,850.00$103,120.00$4,270.004.32%30.49%
10/5/2017Buy1,00098.85$98,850.00
12/1/2017Sell58-1,000103.12$103,120.00$4,270.004.32%30.49%
MTCH40000$0.000$115,680.00$8,000.00$-107,680.00-93.08%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
10/31/2017Open5062,00026.84$53,680.00$4,000.00$4,000.00100.00%0.00%
10/31/2017Buy2,00026.84$53,680.00
12/19/2018Dividend$4,000.00
10/31/2017Open5062,00026.840.000.000.00%0.00%
11/27/2017Open4792,00031$62,000.00$4,000.00$4,000.00100.00%0.00%
11/27/2017Buy2,00031$62,000.00
12/19/2018Dividend$4,000.00
11/27/2017Open4792,00031.000.000.000.00%0.00%
PYPL15000$0.000$188,285.05$140,217.35$-48,067.70-25.53%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/18/2017Open6721,00049.55$49,550.00$0.00$0.00100.00%0.00%
5/18/2017Buy1,00049.55$49,550.00
5/18/2017Open6721,00049.550.000.000.00%0.00%
7/11/2017Open61850056.5967$84,895.05$81,656.35$25,059.6544.28%0.00%
7/11/2017Buy1,50056.5967$84,895.05
12/5/2017Sell148-50071.87$35,935.00$7,636.6526.99%80.25%
1/15/2019Sell554-50091.4427$45,721.35$17,423.0061.57%37.18%
7/11/2017Open61850056.600.000.000.00%0.00%
10/19/2017Closed48067.3$53,840.00$58,561.00$4,721.008.77%90.77%
10/19/2017Buy80067.3$53,840.00
12/4/2017Sell47-50074$37,000.00$3,350.009.96%108.97%
12/5/2017Sell48-30071.87$21,561.00$1,371.006.79%64.80%
NFLX4000$0.000$55,797.00$235,297.84$179,500.84321.70%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/19/2013Open2,19340026.57$55,797.00$235,297.84$190,128.84420.93%0.00%
3/19/2013Buy2,10026.57$55,797.00
1/20/2015Sell673-1,05047.89$50,284.50$22,386.0080.24%37.65%
12/5/2017Sell1,723-250187.76$46,940.00$40,297.50606.66%51.32%
1/11/2019Sell2,125-200338.3967$67,679.34$62,365.341,173.60%54.81%
1/15/2019Sell2,129-200351.97$70,394.00$65,080.001,224.69%55.73%
3/19/2013Open2,19340026.570.000.000.00%0.00%
ETSY20000$0.000$53,880.00$0.00$-53,880.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/8/2018Open3782,00026.94$53,880.00$0.00$0.00100.00%0.00%
3/8/2018Buy2,00026.94$53,880.00
3/8/2018Open3782,00026.940.000.000.00%0.00%
FB6000$0.000$324,522.00$727,321.00$402,799.00124.12%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/19/2012Open2,37460022.87$114,350.00$361,946.00$261,318.00259.69%0.00%
9/19/2012Buy5,00022.87$114,350.00
5/29/2013Sell253-2,50023.34$58,350.00$1,175.002.06%2.98%
1/20/2015Sell854-40075.24$30,096.00$20,948.00228.99%66.36%
12/5/2017Sell1,904-100169.5$16,950.00$14,663.00641.15%46.81%
2/1/2018Sell1,962-800187.96$150,368.00$132,072.00721.86%47.97%
2/20/2018Sell1,981-600176.97$106,182.00$92,460.00673.81%45.79%
9/19/2012Open2,37460022.870.000.000.00%0.00%
1/9/2013Closed141030.4$45,600.00$35,010.00$-10,590.00-23.22%-49.55%
1/9/2013Buy1,50030.4$45,600.00
5/29/2013Sell141-1,50023.34$35,010.00$-10,590.00-23.22%-49.55%
4/15/2015Closed965083.04$24,912.00$52,773.00$27,861.00111.84%32.83%
4/15/2015Buy30083.04$24,912.00
12/4/2017Sell965-300175.91$52,773.00$27,861.00111.84%32.83%
7/13/2015Closed827089.86$89,860.00$174,610.00$84,750.0094.31%34.07%
7/13/2015Buy1,00089.86$89,860.00
10/16/2017Sell827-1,000174.61$174,610.00$84,750.0094.31%34.07%
8/24/2015Closed835083$49,800.00$102,982.00$53,182.00106.79%37.41%
8/24/2015Buy60083$49,800.00
12/4/2017Sell834-200175.91$35,182.00$18,582.00111.94%38.92%
12/5/2017Sell835-400169.5$67,800.00$34,600.00104.22%36.63%
MNST15000$0.000$83,520.00$0.00$-83,520.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/11/2018Open2831,50055.68$83,520.00$0.00$0.00100.00%0.00%
6/11/2018Buy1,50055.68$83,520.00
6/11/2018Open2831,50055.680.000.000.00%0.00%
AAPL502.1490$0.000$77,920.00$0.00$-77,920.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/28/2019Open52502.15155.84$77,920.00$0.00$0.00100.00%0.00%
1/28/2019Buy500155.84$77,920.00
2/14/2019Dividend ReInv2.15
1/28/2019Open52502.15155.170.000.000.00%0.00%
DPZ200.8160$0.000$58,230.00$0.00$-58,230.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/21/2018Open273200.82291.15$58,230.00$0.00$0.00100.00%0.00%
6/21/2018Buy200291.15$58,230.00
9/28/2018Dividend ReInv0.38
12/28/2018Dividend ReInv0.44
6/21/2018Open273200.82289.970.000.000.00%0.00%
NVDA312.3290$0.000$65,604.00$210,342.00$144,738.00220.62%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/20/2016Open1,0359.6144.28$44,280.00$210,342.00$166,481.80379.57%0.00%
5/20/2016Buy1,00044.28$44,280.00
6/20/2016Dividend ReInv2.42
9/16/2016Dividend ReInv1.83
12/19/2016Dividend ReInv1.41
3/17/2017Dividend ReInv1.35
6/14/2017Dividend ReInv0.93
9/18/2017Dividend ReInv0.76
12/4/2017Sell564-300194.38$58,314.00$45,144.60342.80%161.94%
12/5/2017Sell565-200191.84$38,368.00$29,588.40337.01%159.28%
12/5/2017Sell565-200191.2$38,240.00$29,460.40335.56%158.72%
12/15/2017Dividend ReInv0.53
3/16/2018Dividend ReInv0.19
6/15/2018Dividend ReInv0.18
8/21/2018Sell824-300251.4$75,420.00$62,288.40474.34%116.91%
9/21/2018Dividend ReInv0.01
12/21/2018Dividend ReInv0.01
5/20/2016Open1,0359.6143.700.000.000.00%0.00%
11/10/2016Open861302.7271.08$21,324.00$0.00$0.00100.00%0.00%
11/10/2016Buy30071.08$21,324.00
12/19/2016Dividend ReInv0.42
3/17/2017Dividend ReInv0.40
6/14/2017Dividend ReInv0.28
9/18/2017Dividend ReInv0.23
12/15/2017Dividend ReInv0.51
3/16/2018Dividend ReInv0.18
6/15/2018Dividend ReInv0.17
9/21/2018Dividend ReInv0.17
12/21/2018Dividend ReInv0.36
11/10/2016Open861302.7270.440.000.000.00%0.00%
SQ5000$0.000$40,000.00$0.00$-40,000.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/16/2018Open12550080$40,000.00$0.00$0.00100.00%0.00%
11/16/2018Buy50080$40,000.00
11/16/2018Open12550080.000.000.000.00%0.00%
Total$0.00$2,666,675.05$3,537,024.24$870,349.1932.64%16.43%
Portfolio: ETFs
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VDC709.5010$0.000$98,966.00$0.00$-98,966.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open211709.50141.38$98,966.00$0.00$0.00100.00%0.00%
8/22/2018Buy700141.38$98,966.00
9/27/2018Dividend ReInv4.11
12/18/2018Dividend ReInv5.39
8/22/2018Open211709.50139.490.000.000.00%0.00%
EWH3750.8740$0.000$52,500.00$0.00$-52,500.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Open2,5343,750.8717.5$52,500.00$0.00$0.00100.00%0.00%
4/12/2012Buy3,00017.5$52,500.00
6/28/2012Dividend ReInv69.96
12/27/2012Dividend ReInv21.10
7/5/2013Dividend ReInv71.81
12/30/2013Dividend ReInv24.43
1/3/2014Dividend ReInv3.80
7/2/2014Dividend ReInv80.45
12/24/2014Dividend ReInv29.44
7/1/2015Dividend ReInv44.77
12/28/2015Dividend ReInv36.36
6/28/2016Dividend ReInv69.55
12/28/2016Dividend ReInv37.25
6/26/2017Dividend ReInv58.94
12/26/2017Dividend ReInv99.71
6/25/2018Dividend ReInv58.67
12/24/2018Dividend ReInv44.63
4/12/2012Open2,5343,750.8714.000.000.000.00%0.00%
VYM1040.2820$0.000$85,060.00$0.00$-85,060.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/5/2017Open4711,040.2885.06$85,060.00$0.00$0.00100.00%0.00%
12/5/2017Buy1,00085.06$85,060.00
12/27/2017Dividend ReInv7.50
3/29/2018Dividend ReInv7.48
6/27/2018Dividend ReInv7.67
10/1/2018Dividend ReInv7.85
12/28/2018Dividend ReInv9.78
12/5/2017Open4711,040.2881.770.000.000.00%0.00%
Total$0.00$236,526.00$0.00$-236,526.00-100.00%-100.00%
Portfolio: Mutual Funds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VSGAX2916.94863.36-0.10$-291.69-0.16%$150,000.04$236,817.94$86,817.9057.88%13.34%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,0652,916.9538.76$150,000.04$236,817.94$86,817.7957.88%13.34%
7/25/2013Buy3,869.9738.76$150,000.04
12/23/2013Dividend ReInv25.02
3/24/2014Dividend ReInv0.44
12/19/2014Dividend ReInv38.87
3/13/2015Sell597-1,122.8746.31$52,000.11$9,189.3421.47%12.62%
3/24/2015Dividend ReInv0.59
9/24/2015Dividend ReInv16.03
12/22/2015Dividend ReInv10.77
3/14/2016Dividend ReInv3.70
6/13/2016Dividend ReInv8.25
9/19/2016Dividend ReInv6.73
12/21/2016Dividend ReInv13.23
3/23/2017Dividend ReInv7.00
6/20/2017Dividend ReInv4.16
9/19/2017Dividend ReInv4.01
12/20/2017Dividend ReInv9.98
3/21/2018Dividend ReInv4.05
6/21/2018Dividend ReInv3.88
9/27/2018Dividend ReInv4.45
12/21/2018Dividend ReInv8.71
7/25/2013Open2,0652,916.9536.75184,817.8377,628.4572.42%10.11%
VMGMX2946.36160.90.06$176.780.10%$99,999.90$179,433.38$79,433.4879.43%10.89%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,0652,946.3635.53$99,999.90$179,433.38$79,433.6079.43%10.89%
7/25/2013Buy2,814.5235.53$99,999.90
12/23/2013Dividend ReInv17.07
3/24/2014Dividend ReInv0.36
12/19/2014Dividend ReInv22.02
3/24/2015Dividend ReInv0.43
9/22/2015Dividend ReInv12.57
12/22/2015Dividend ReInv10.41
3/14/2016Dividend ReInv4.73
6/13/2016Dividend ReInv4.31
9/19/2016Dividend ReInv6.04
12/21/2016Dividend ReInv8.86
3/23/2017Dividend ReInv5.01
6/20/2017Dividend ReInv4.75
9/19/2017Dividend ReInv6.97
12/20/2017Dividend ReInv5.63
3/21/2018Dividend ReInv4.76
6/21/2018Dividend ReInv5.02
9/27/2018Dividend ReInv4.99
12/21/2018Dividend ReInv7.93
7/25/2013Open2,0652,946.3633.94179,433.3879,433.6079.43%10.89%
VTSAX1303.79670.54-0.25$-325.95-0.35%$49,999.85$91,969.77$41,969.9283.94%11.37%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,0651,303.8042.61$49,999.85$91,969.77$41,969.9883.94%11.37%
7/25/2013Buy1,173.4342.61$49,999.85
9/20/2013Dividend ReInv5.68
12/19/2013Dividend ReInv6.21
3/24/2014Dividend ReInv5.18
6/23/2014Dividend ReInv4.93
9/23/2014Dividend ReInv5.45
12/19/2014Dividend ReInv6.33
3/24/2015Dividend ReInv5.65
6/25/2015Dividend ReInv5.21
9/24/2015Dividend ReInv6.20
12/18/2015Dividend ReInv6.95
3/14/2016Dividend ReInv5.77
6/13/2016Dividend ReInv5.46
9/12/2016Dividend ReInv6.04
12/19/2016Dividend ReInv7.81
3/23/2017Dividend ReInv5.67
6/20/2017Dividend ReInv5.82
9/21/2017Dividend ReInv5.46
12/20/2017Dividend ReInv6.25
3/21/2018Dividend ReInv5.20
6/21/2018Dividend ReInv5.45
9/27/2018Dividend ReInv6.16
12/21/2018Dividend ReInv7.51
7/25/2013Open2,0651,303.8038.3591,969.7741,969.9883.94%11.37%
VWNFX890.11535.18-0.01$-8.90-0.03%$10,497.13$31,314.25$20,817.12198.31%7.60%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/19/2004Open5,449890.1227.89$10,497.13$31,314.25$20,817.12198.31%7.60%
4/19/2004Buy376.3827.89$10,497.13
6/25/2004Dividend ReInv3.64
12/23/2004Dividend ReInv3.85
6/24/2005Dividend ReInv3.94
12/16/2005Dividend ReInv4.31
12/16/2005Dividend ReInv10.80
6/23/2006Dividend ReInv4.71
12/19/2006Dividend ReInv4.81
12/19/2006Dividend ReInv15.92
12/19/2006Dividend ReInv1.19
6/22/2007Dividend ReInv4.34
12/17/2007Dividend ReInv6.01
12/17/2007Dividend ReInv41.07
12/17/2007Dividend ReInv7.16
6/26/2008Dividend ReInv6.81
12/26/2008Dividend ReInv10.50
6/25/2009Dividend ReInv7.31
12/23/2009Dividend ReInv5.49
6/28/2010Dividend ReInv5.60
12/28/2010Dividend ReInv4.98
6/29/2011Dividend ReInv5.48
12/27/2011Dividend ReInv6.50
6/28/2012Dividend ReInv6.09
12/26/2012Dividend ReInv6.97
6/27/2013Dividend ReInv5.76
12/17/2013Dividend ReInv6.10
12/17/2013Dividend ReInv12.63
6/20/2014Dividend ReInv6.65
12/17/2014Dividend ReInv6.66
12/17/2014Dividend ReInv37.32
12/17/2014Dividend ReInv4.61
6/19/2015Dividend ReInv6.87
12/16/2015Dividend ReInv7.42
12/16/2015Dividend ReInv31.83
12/16/2015Dividend ReInv3.24
6/13/2016Dividend ReInv7.79
12/23/2016Dividend ReInv9.45
12/23/2016Dividend ReInv36.23
12/23/2016Dividend ReInv2.00
6/20/2017Dividend ReInv7.22
12/18/2017Dividend ReInv7.75
12/18/2017Dividend ReInv44.59
12/18/2017Dividend ReInv3.02
6/15/2018Dividend ReInv7.34
12/18/2018Dividend ReInv81.83
4/19/2004Open5,449890.1211.7931,314.2520,817.12198.31%7.60%
SCSAX939.7320.10.04$37.590.20%$17,901.86$18,888.57$986.715.51%42.77%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/25/2019Open55939.7319.05$17,901.86$18,888.57$986.725.51%42.77%
1/25/2019Buy939.7319.05$17,901.86
1/25/2019Open55939.7319.0518,888.57986.725.51%42.77%
Total$-412.17$328,398.77$558,423.91$230,025.1470.04%9.24%
Portfolio: Marijuana
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
CGC10000$0.000$67,994.51$60,632.00$-7,362.51-10.83%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/29/2017Closed242024.5467$31,910.71$60,632.00$28,721.2990.01%163.30%
12/29/2017Buy1,30024.5467$31,910.71
8/27/2018Sell242-1,30046.64$60,632.00$28,721.2990.01%163.30%
11/14/2018Open1271,00036.0838$36,083.80$0.00$0.00100.00%0.00%
11/14/2018Buy1,00036.0838$36,083.80
11/14/2018Open1271,00036.080.000.000.00%0.00%
ITHUF334600.0000$0.000$14,454.72$0.00$-14,454.72-100.00%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/3/2019Open771,6735.28$8,833.44$0.00$-8,833.440.00%0.00%
1/3/2019Buy1,6735.28$8,833.44
1/3/2019Open771,6735.280.0000-8,833.4400-100.00%-100.00%
1/5/2019Open751,6733.36$5,621.28$0.00$-5,621.280.00%0.00%
1/5/2019Buy1,6733.36$5,621.28
1/5/2019Open751,6733.360.0000-5,621.2800-100.00%-100.00%
MPXOF200000.0000$0.000$1,420.00$0.00$-1,420.00-100.00%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/7/2019Open422,0000.71$1,420.00$0.00$-1,420.000.00%0.00%
2/7/2019Buy2,0000.71$1,420.00
2/7/2019Open422,0000.710.0000-1,420.0000-100.00%-100.00%
Total$0.00$83,869.23$60,632.00$-23,237.23-27.71%-65.06%
Portfolio: Closed Positions
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
BOTZ00$0.000$106,600.00$87,360.00$-19,240.00-18.05%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/1/2018Closed152026.65$106,600.00$87,360.00$-19,240.00-18.05%-38.00%
2/1/2018Buy4,00026.65$106,600.00
7/2/2018Sell152-4,00021.84$87,360.00$-19,240.00-18.05%-38.00%
TSLA00$0.000$137,842.00$280,788.88$142,946.88103.70%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/5/2013Closed1,2480158.64$47,592.00$89,538.00$41,946.0088.14%20.30%
11/5/2013Buy300158.64$47,592.00
4/5/2017Sell1,248-300298.46$89,538.00$41,946.0088.14%20.30%
11/7/2013Closed1,7140135.26$27,052.00$61,338.80$34,286.80126.74%22.37%
11/7/2013Buy200135.26$27,052.00
4/5/2017Sell1,246-100298.46$29,846.00$16,320.00120.66%26.09%
7/17/2018Sell1,714-100314.928$31,492.80$17,966.80132.83%19.72%
12/2/2013Closed1,7050132.68$39,804.00$99,239.08$59,435.08149.32%21.71%
12/2/2013Buy300132.68$39,804.00
7/17/2018Sell1,689-100314.928$31,492.80$18,224.80137.36%20.54%
8/2/2018Sell1,705-200338.7314$67,746.28$41,210.28155.30%22.22%
6/7/2016Closed5460233.94$23,394.00$30,673.00$7,279.0031.11%19.85%
6/7/2016Buy100233.94$23,394.00
12/4/2017Sell546-100306.73$30,673.00$7,279.0031.11%19.85%
VIS00$0.000$84,096.00$76,791.69$-7,304.31-8.69%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/8/2017Closed3710140.16$84,096.00$76,791.69$-7,304.32-8.69%-8.55%
12/8/2017Buy600140.16$84,096.00
12/19/2017Dividend ReInv2.61
3/21/2018Dividend ReInv2.09
7/3/2018Dividend ReInv2.47
9/27/2018Dividend ReInv2.44
12/13/2018Sell371-609.60125.97$76,791.69$-7,304.32-8.69%-8.55%
MPXEF00.920$0.000$14,400.00$18,400.00$4,000.0027.78%23.62%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/3/2018Closed42300.88$8,800.00$9,200.00$400.004.55%3.91%
1/3/2018Buy10,0000.88$8,800.00
3/1/2019Sell423-10,0000.92$9,200.00$400.004.55%3.91%
1/5/2018Closed42100.56$5,600.00$9,200.00$3,600.0064.29%53.79%
1/5/2018Buy10,0000.56$5,600.00
3/1/2019Sell421-10,0000.92$9,200.00$3,600.0064.29%53.79%
VAW00$0.000$80,604.00$68,942.19$-11,661.81-14.47%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/8/2017Closed3710134.34$80,604.00$68,942.19$-11,661.81-14.47%-14.25%
12/8/2017Buy600134.34$80,604.00
12/19/2017Dividend ReInv2.51
3/21/2018Dividend ReInv1.67
7/3/2018Dividend ReInv3.02
9/27/2018Dividend ReInv2.69
12/13/2018Sell371-609.89113.04$68,942.19$-11,661.81-14.47%-14.25%
VSS00$0.000$153,806.00$130,577.06$-23,228.94-15.10%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/7/2017Closed3720115.18$57,590.00$50,743.77$-6,846.22-11.89%-11.68%
12/7/2017Buy500115.18$57,590.00
12/27/2017Dividend ReInv8.50
3/29/2018Dividend ReInv0.17
6/27/2018Dividend ReInv3.10
10/1/2018Dividend ReInv1.68
12/13/2018Sell372-513.4598.83$50,743.77$-6,846.22-11.89%-11.68%
2/22/2018Closed2950120.27$96,216.00$79,833.29$-16,382.67-17.03%-20.62%
2/22/2018Buy800120.27$96,216.00
3/29/2018Dividend ReInv0.27
6/27/2018Dividend ReInv4.87
10/1/2018Dividend ReInv2.65
12/13/2018Sell295-807.7898.83$79,833.29$-16,382.67-17.03%-20.62%
APHQF05.610$0.000$24,750.00$11,910.00$-12,840.00-51.88%-72.12%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/2/2018Closed213015.68$15,680.00$7,940.00$-7,740.00-49.36%-68.84%
1/2/2018Buy1,00015.68$15,680.00
8/2/2018Sell213-1,0007.94$7,940.00$-7,740.00-49.36%-68.84%
1/10/2018Closed205018.14$9,070.00$3,970.00$-5,100.00-56.23%-77.03%
1/10/2018Buy50018.14$9,070.00
8/2/2018Sell205-5007.94$3,970.00$-5,100.00-56.23%-77.03%
ACBFF08.690$0.000$12,795.00$7,688.10$-5,106.90-39.91%-58.23%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/2/2018Closed21308.53$12,795.00$7,688.10$-5,106.90-39.91%-58.23%
1/2/2018Buy1,5008.53$12,795.00
8/2/2018Sell213-1,5005.1254$7,688.10$-5,106.90-39.91%-58.23%
HRVOF00.50$0.000$17,000.00$5,500.00$-11,500.00-67.65%-88.56%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/8/2018Closed19001.7$17,000.00$5,500.00$-11,500.00-67.65%-88.56%
1/8/2018Buy10,0001.7$17,000.00
7/16/2018Sell190-10,0000.55$5,500.00$-11,500.00-67.65%-88.56%
TGIFF00.40.0050$0.001.27%$9,840.00$3,960.00$-5,880.00-59.76%-80.38%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/11/2018Closed20400.82$9,840.00$3,960.00$-5,880.00-59.76%-80.38%
1/11/2018Buy12,0000.82$9,840.00
8/2/2018Sell204-12,0000.33$3,960.00$-5,880.00-59.76%-80.38%
MRRCF00.665-0.0100$0.00-1.48%$13,150.00$6,000.00$-7,150.00-54.37%-78.38%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/11/2018Closed18702.63$13,150.00$6,000.00$-7,150.00-54.37%-78.38%
1/11/2018Buy5,0002.63$13,150.00
7/16/2018Sell187-5,0001.2$6,000.00$-7,150.00-54.37%-78.38%
EA00$0.000$76,878.36$47,042.82$-29,835.54-38.81%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/31/2018Closed1430128.1306$76,878.36$47,042.82$-29,835.54-38.81%-71.45%
7/31/2018Buy600128.1306$76,878.36
12/20/2018Sell143-60078.4047$47,042.82$-29,835.54-38.81%-71.45%
ATVI00$0.000$111,723.20$70,029.90$-41,693.30-37.32%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/15/2018Closed189076.8$76,800.00$46,686.60$-30,113.40-39.21%-61.76%
6/15/2018Buy1,00076.8$76,800.00
12/20/2018Sell189-1,00046.6866$46,686.60$-30,113.40-39.21%-61.76%
8/8/2018Closed135069.8464$34,923.20$23,343.30$-11,579.90-33.16%-66.35%
8/8/2018Buy50069.8464$34,923.20
12/20/2018Sell135-50046.6866$23,343.30$-11,579.90-33.16%-66.35%
SPOT00$0.000$90,370.50$58,110.00$-32,260.50-35.70%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/10/2018Closed1020180.741$90,370.50$58,110.00$-32,260.50-35.70%-79.41%
9/10/2018Buy500180.741$90,370.50
12/20/2018Sell102-500116.22$58,110.00$-32,260.50-35.70%-79.41%
ELY00$0.000$75,168.00$49,278.29$-25,889.71-34.44%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/13/2018Closed99023.49$75,168.00$49,278.29$-25,889.65-34.44%-78.92%
9/13/2018Buy3,20023.49$75,168.00
12/12/2018Dividend ReInv1.91
12/20/2018Sell99-3,201.9115.3903$49,278.29$-25,889.65-34.44%-78.92%
EYE00$0.000$68,805.00$46,315.05$-22,489.95-32.69%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/6/2018Closed99045.87$68,805.00$46,315.05$-22,489.95-32.69%-76.76%
9/6/2018Buy1,50045.87$68,805.00
12/13/2018Sell99-1,50030.8767$46,315.05$-22,489.95-32.69%-76.76%
DOCU00$0.000$76,180.00$56,180.80$-19,999.20-26.25%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/6/2018Closed99059.08$59,080.00$43,216.00$-15,864.00-26.85%-68.43%
9/6/2018Buy1,00059.08$59,080.00
12/13/2018Sell99-1,00043.216$43,216.00$-15,864.00-26.85%-68.43%
9/6/2018Closed99057$17,100.00$12,964.80$-4,135.20-24.18%-63.96%
9/6/2018Buy30057$17,100.00
12/13/2018Sell99-30043.216$12,964.80$-4,135.20-24.18%-63.96%
VUG00$0.000$111,248.00$107,871.51$-3,376.49-3.04%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/5/2017Closed3820139.06$111,248.00$107,871.51$-3,376.51-3.04%-2.90%
12/5/2017Buy800139.06$111,248.00
12/27/2017Dividend ReInv2.70
3/27/2018Dividend ReInv2.00
6/27/2018Dividend ReInv2.24
10/3/2018Dividend ReInv2.33
12/21/2018Sell382-809.27133.295$107,871.51$-3,376.51-3.04%-2.90%
VFH00$0.000$83,940.00$74,480.97$-9,459.03-11.27%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/8/2017Closed371069.95$83,940.00$74,480.97$-9,459.03-11.27%-11.10%
12/8/2017Buy1,20069.95$83,940.00
12/19/2017Dividend ReInv5.96
3/21/2018Dividend ReInv4.13
7/3/2018Dividend ReInv6.41
9/27/2018Dividend ReInv6.11
12/13/2018Sell371-1,222.6060.92$74,480.97$-9,459.03-11.27%-11.10%
VOX00$0.000$79,803.00$72,294.48$-7,508.52-9.41%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/8/2017Closed371088.67$79,803.00$72,294.48$-7,508.50-9.41%-9.26%
12/8/2017Buy90088.67$79,803.00
12/19/2017Dividend ReInv10.72
3/21/2018Dividend ReInv8.25
7/3/2018Dividend ReInv8.26
9/27/2018Dividend ReInv2.78
12/13/2018Sell371-930.0177.7355$72,294.48$-7,508.50-9.41%-9.26%
VOT00$0.000$163,738.00$154,297.60$-9,440.40-5.77%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/6/2017Closed3810125.86$100,688.00$94,952.26$-5,735.73-5.70%-5.46%
12/6/2017Buy800125.86$100,688.00
12/27/2017Dividend ReInv1.54
3/27/2018Dividend ReInv1.32
6/27/2018Dividend ReInv1.40
10/3/2018Dividend ReInv1.38
12/21/2018Sell381-805.64117.86$94,952.26$-5,735.73-5.70%-5.46%
12/7/2017Closed3800126.1$63,050.00$59,345.34$-3,704.68-5.88%-5.65%
12/7/2017Buy500126.1$63,050.00
12/27/2017Dividend ReInv0.96
3/27/2018Dividend ReInv0.83
6/27/2018Dividend ReInv0.87
10/3/2018Dividend ReInv0.86
12/21/2018Sell380-503.52117.86$59,345.34$-3,704.68-5.88%-5.65%
Total$0.00$1,592,737.06$1,433,819.35$-158,917.71-9.98%-9.57%
Portfolio: Swing Trades
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
SIRI00$0.000$49,350.00$50,120.00$770.001.56%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/21/2018Closed107.05$49,350.00$50,120.00$770.001.56%28359.38%
6/21/2018Buy7,0007.05$49,350.00
6/21/2018Sell1-7,0007.16$50,120.00$770.001.56%28359.38%
SOGO00$0.000$70,650.00$61,725.00$-8,925.00-12.63%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/18/2018Closed15014.13$70,650.00$61,725.00$-8,925.00-12.63%-99.58%
6/18/2018Buy5,00014.13$70,650.00
6/20/2018Sell3-2,50013.82$34,550.00$-775.00-2.19%-93.27%
7/2/2018Sell15-2,50010.87$27,175.00$-8,150.00-23.07%-99.83%
FNKO00$0.000$37,000.00$46,332.20$9,332.2025.22%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/17/2018Closed13018.5$37,000.00$46,332.20$9,332.2025.22%55182.48%
8/17/2018Buy2,00018.5$37,000.00
8/29/2018Sell13-2,00023.1661$46,332.20$9,332.2025.22%55182.48%
Total$0.00$157,000.00$158,177.20$1,177.200.75%42.71%
Portfolio: Crypto
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
ETHUSDT25.054951170$0.000$18,321.25$3,771.20$-14,550.05-79.42%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/15/2017Closed120708.31$3,541.55$3,771.20$229.656.48%576.01%
12/15/2017Buy5708.31$3,541.55
12/26/2017Sell12-5754.24$3,771.20$229.656.48%576.01%
1/10/2018Open4357.321345.68$9,853.15$0.00$0.00100.00%0.00%
1/10/2018Buy7.321345.68$9,853.15
1/10/2018Open4357.321,345.680.000.000.00%0.00%
8/25/2018Open20817.73277.82$4,926.55$0.00$0.00100.00%0.00%
8/25/2018Buy17.73277.82$4,926.55
8/25/2018Open20817.73277.820.000.000.00%0.00%
Total$0.00$18,321.25$3,771.20$-14,550.05-79.42%-92.88%
Portfolio: SEP IRA
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VTSAX5289.71770.54-0.25$-1,322.43-0.35%$175,876.10$373,136.64$197,260.54112.16%15.03%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/2/2010Open3,0613,209.8529.82$81,876.18$226,422.75$144,546.56176.54%12.90%
11/2/2010Buy2,745.6829.82$81,876.18
12/21/2010Dividend ReInv14.81
3/24/2011Dividend ReInv11.49
6/23/2011Dividend ReInv11.83
9/22/2011Dividend ReInv14.78
12/20/2011Dividend ReInv15.85
3/23/2012Dividend ReInv12.17
6/22/2012Dividend ReInv14.31
9/21/2012Dividend ReInv13.83
12/19/2012Dividend ReInv21.11
3/21/2013Dividend ReInv13.11
6/21/2013Dividend ReInv13.63
9/20/2013Dividend ReInv14.05
12/19/2013Dividend ReInv15.35
3/24/2014Dividend ReInv12.82
6/23/2014Dividend ReInv12.20
9/23/2014Dividend ReInv13.47
12/19/2014Dividend ReInv15.67
3/24/2015Dividend ReInv13.97
6/25/2015Dividend ReInv12.89
9/24/2015Dividend ReInv15.33
12/18/2015Dividend ReInv17.20
3/14/2016Dividend ReInv14.27
6/13/2016Dividend ReInv13.50
9/12/2016Dividend ReInv14.95
12/19/2016Dividend ReInv19.31
3/23/2017Dividend ReInv14.02
6/20/2017Dividend ReInv14.38
9/21/2017Dividend ReInv13.52
12/20/2017Dividend ReInv15.45
3/21/2018Dividend ReInv12.85
6/21/2018Dividend ReInv13.48
12/21/2018Dividend ReInv18.57
11/2/2010Open3,0613,209.8525.51226,422.75144,546.56176.54%12.90%
9/13/2013Open2,015387.4742.81$14,999.98$27,332.35$12,332.3782.22%11.48%
9/13/2013Buy350.3942.81$14,999.98
9/20/2013Dividend ReInv1.70
12/19/2013Dividend ReInv1.85
3/24/2014Dividend ReInv1.55
6/23/2014Dividend ReInv1.47
9/23/2014Dividend ReInv1.63
12/19/2014Dividend ReInv1.89
3/24/2015Dividend ReInv1.69
6/25/2015Dividend ReInv1.56
9/24/2015Dividend ReInv1.85
12/18/2015Dividend ReInv2.08
3/14/2016Dividend ReInv1.72
6/13/2016Dividend ReInv1.63
9/12/2016Dividend ReInv1.81
12/19/2016Dividend ReInv2.33
3/23/2017Dividend ReInv1.69
6/20/2017Dividend ReInv1.74
9/21/2017Dividend ReInv1.63
12/20/2017Dividend ReInv1.87
3/21/2018Dividend ReInv1.55
6/21/2018Dividend ReInv1.63
12/21/2018Dividend ReInv2.24
9/13/2013Open2,015387.4738.7127,332.3512,332.3782.22%11.48%
9/11/2014Open1,6521,096.4650.49$50,999.95$77,344.50$26,344.5051.66%9.64%
9/11/2014Buy1,010.1050.49$50,999.95
9/23/2014Dividend ReInv4.60
12/19/2014Dividend ReInv5.35
3/24/2015Dividend ReInv4.77
6/25/2015Dividend ReInv4.40
9/24/2015Dividend ReInv5.24
12/18/2015Dividend ReInv5.88
3/14/2016Dividend ReInv4.88
6/13/2016Dividend ReInv4.61
9/12/2016Dividend ReInv5.11
12/19/2016Dividend ReInv6.59
3/23/2017Dividend ReInv4.79
6/20/2017Dividend ReInv4.91
9/21/2017Dividend ReInv4.62
12/20/2017Dividend ReInv5.28
3/21/2018Dividend ReInv4.39
6/21/2018Dividend ReInv4.61
12/21/2018Dividend ReInv6.34
9/11/2014Open1,6521,096.4646.5177,344.5026,344.5051.66%9.64%
3/3/2016Open1,113595.9349.52$27,999.99$42,037.04$14,037.0650.13%14.25%
3/3/2016Buy565.4349.52$27,999.99
3/14/2016Dividend ReInv2.65
6/13/2016Dividend ReInv2.51
9/12/2016Dividend ReInv2.78
12/19/2016Dividend ReInv3.58
3/23/2017Dividend ReInv2.60
6/20/2017Dividend ReInv2.67
9/21/2017Dividend ReInv2.51
12/20/2017Dividend ReInv2.87
3/21/2018Dividend ReInv2.39
6/21/2018Dividend ReInv2.50
12/21/2018Dividend ReInv3.45
3/3/2016Open1,113595.9346.9942,037.0414,037.0650.13%14.25%
VSGAX4239.02963.36-0.10$-423.90-0.16%$139,655.91$268,584.87$128,928.9692.32%14.63%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/6/2011Open2,6622,442.1827.42$62,655.80$154,736.27$92,080.54146.96%13.20%
12/6/2011Buy2,285.0427.42$62,655.80
12/22/2011Dividend ReInv9.59
3/21/2012Dividend ReInv0.23
12/21/2012Dividend ReInv23.77
3/19/2013Dividend ReInv0.27
12/23/2013Dividend ReInv14.99
3/24/2014Dividend ReInv0.27
12/19/2014Dividend ReInv23.29
3/24/2015Dividend ReInv0.50
9/24/2015Dividend ReInv13.44
12/22/2015Dividend ReInv9.03
3/14/2016Dividend ReInv3.10
6/13/2016Dividend ReInv6.92
9/19/2016Dividend ReInv5.64
12/21/2016Dividend ReInv11.09
3/23/2017Dividend ReInv5.87
6/20/2017Dividend ReInv3.49
9/19/2017Dividend ReInv3.36
12/20/2017Dividend ReInv8.37
3/21/2018Dividend ReInv3.40
6/21/2018Dividend ReInv3.25
12/21/2018Dividend ReInv7.30
12/6/2011Open2,6622,442.1825.66154,736.2792,080.54146.96%13.20%
3/13/2015Open1,4691,163.2446.31$52,000.11$73,702.63$21,702.4941.74%9.05%
3/13/2015Buy1,122.8746.31$52,000.11
3/24/2015Dividend ReInv0.24
9/24/2015Dividend ReInv6.40
12/22/2015Dividend ReInv4.30
3/14/2016Dividend ReInv1.48
6/13/2016Dividend ReInv3.29
9/19/2016Dividend ReInv2.69
12/21/2016Dividend ReInv5.28
3/23/2017Dividend ReInv2.79
6/20/2017Dividend ReInv1.66
9/19/2017Dividend ReInv1.60
12/20/2017Dividend ReInv3.99
3/21/2018Dividend ReInv1.62
6/21/2018Dividend ReInv1.55
12/21/2018Dividend ReInv3.48
3/13/2015Open1,4691,163.2444.7073,702.6321,702.4941.74%9.05%
3/3/2016Open1,113633.6240.48$25,000.00$40,145.97$15,145.9860.58%16.80%
3/3/2016Buy617.5940.48$25,000.00
3/14/2016Dividend ReInv0.80
6/13/2016Dividend ReInv1.79
9/19/2016Dividend ReInv1.46
12/21/2016Dividend ReInv2.88
3/23/2017Dividend ReInv1.52
6/20/2017Dividend ReInv0.91
9/19/2017Dividend ReInv0.87
12/20/2017Dividend ReInv2.17
3/21/2018Dividend ReInv0.88
6/21/2018Dividend ReInv0.84
12/21/2018Dividend ReInv1.89
3/3/2016Open1,113633.6239.4640,145.9715,145.9860.58%16.80%
VEMAX4763.16835.63-0.03$-142.90-0.08%$155,999.98$169,711.67$13,711.698.79%2.52%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Open2,5341,629.7635.72$48,999.98$58,068.35$9,068.3118.51%2.48%
4/12/2012Buy1,371.7835.72$48,999.98
9/21/2012Dividend ReInv17.07
12/19/2012Dividend ReInv14.27
3/21/2013Dividend ReInv1.91
6/21/2013Dividend ReInv18.96
9/20/2013Dividend ReInv11.91
12/19/2013Dividend ReInv7.76
3/24/2014Dividend ReInv3.93
6/23/2014Dividend ReInv14.12
9/23/2014Dividend ReInv15.21
12/19/2014Dividend ReInv6.48
3/24/2015Dividend ReInv2.58
6/25/2015Dividend ReInv13.77
9/24/2015Dividend ReInv20.53
12/18/2015Dividend ReInv7.49
3/14/2016Dividend ReInv2.54
6/13/2016Dividend ReInv10.19
9/12/2016Dividend ReInv18.57
12/19/2016Dividend ReInv7.49
3/21/2017Dividend ReInv2.79
6/20/2017Dividend ReInv9.88
9/19/2017Dividend ReInv18.55
12/20/2017Dividend ReInv7.56
3/23/2018Dividend ReInv3.10
6/21/2018Dividend ReInv10.36
12/21/2018Dividend ReInv10.97
4/12/2012Open2,5341,629.7630.0758,068.359,068.3118.51%2.48%
1/25/2017Open7851,750.4231.5$53,000.01$62,367.39$9,367.3617.67%7.86%
1/25/2017Buy1,682.5431.5$53,000.01
3/21/2017Dividend ReInv2.99
6/20/2017Dividend ReInv10.61
9/19/2017Dividend ReInv19.92
12/20/2017Dividend ReInv8.12
3/23/2018Dividend ReInv3.33
6/21/2018Dividend ReInv11.13
12/21/2018Dividend ReInv11.78
1/25/2017Open7851,750.4230.2862,367.399,367.3617.67%7.86%
2/20/2018Open3941,382.9939.64$53,999.99$49,275.93$-4,724.02-8.75%-8.13%
2/20/2018Buy1,362.2639.64$53,999.99
3/23/2018Dividend ReInv2.63
6/21/2018Dividend ReInv8.79
12/21/2018Dividend ReInv9.31
2/20/2018Open3941,382.9939.0549,275.93-4,724.02-8.75%-8.13%
VBTLX10317.34310.560.00$0.000.00%$95,995.94$108,951.14$12,955.2013.50%2.84%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/14/2011Open2,9295,745.2010.6$48,999.98$60,669.26$11,669.0723.81%2.70%
3/14/2011Buy4,622.6410.6$48,999.98
3/31/2011Dividend ReInv7.32
4/29/2011Dividend ReInv12.91
5/31/2011Dividend ReInv12.93
6/30/2011Dividend ReInv12.73
7/29/2011Dividend ReInv12.67
8/31/2011Dividend ReInv12.62
9/30/2011Dividend ReInv12.26
10/31/2011Dividend ReInv12.24
11/30/2011Dividend ReInv12.06
12/22/2011Dividend ReInv13.38
12/22/2011Dividend ReInv8.63
12/30/2011Dividend ReInv12.14
1/31/2012Dividend ReInv11.70
2/29/2012Dividend ReInv11.24
3/30/2012Dividend ReInv11.69
3/30/2012Dividend ReInv2.19
3/30/2012Dividend ReInv2.19
4/30/2012Dividend ReInv11.06
5/31/2012Dividend ReInv11.07
6/29/2012Dividend ReInv10.83
7/31/2012Dividend ReInv10.65
8/31/2012Dividend ReInv10.50
9/28/2012Dividend ReInv9.95
10/31/2012Dividend ReInv10.18
11/30/2012Dividend ReInv9.75
12/21/2012Dividend ReInv15.00
12/21/2012Dividend ReInv9.71
12/31/2012Dividend ReInv9.81
1/31/2013Dividend ReInv9.88
2/28/2013Dividend ReInv9.24
3/28/2013Dividend ReInv10.00
3/28/2013Dividend ReInv7.64
3/28/2013Dividend ReInv0.45
4/30/2013Dividend ReInv9.62
5/31/2013Dividend ReInv9.98
6/28/2013Dividend ReInv9.93
7/31/2013Dividend ReInv10.33
8/30/2013Dividend ReInv10.73
9/30/2013Dividend ReInv10.68
10/31/2013Dividend ReInv11.20
11/29/2013Dividend ReInv11.13
12/23/2013Dividend ReInv3.81
12/31/2013Dividend ReInv11.53
1/31/2014Dividend ReInv11.41
2/28/2014Dividend ReInv10.55
3/31/2014Dividend ReInv11.48
3/31/2014Dividend ReInv0.48
4/30/2014Dividend ReInv11.21
5/30/2014Dividend ReInv11.22
6/30/2014Dividend ReInv10.88
7/31/2014Dividend ReInv11.11
8/29/2014Dividend ReInv10.91
9/30/2014Dividend ReInv10.70
10/31/2014Dividend ReInv10.74
11/28/2014Dividend ReInv10.44
12/22/2014Dividend ReInv7.15
12/22/2014Dividend ReInv6.19
12/31/2014Dividend ReInv10.92
1/30/2015Dividend ReInv10.51
2/27/2015Dividend ReInv9.98
3/31/2015Dividend ReInv10.64
3/31/2015Dividend ReInv0.86
3/31/2015Dividend ReInv0.71
4/30/2015Dividend ReInv10.17
5/29/2015Dividend ReInv10.56
6/30/2015Dividend ReInv10.52
7/31/2015Dividend ReInv10.84
8/31/2015Dividend ReInv10.97
9/30/2015Dividend ReInv10.65
10/27/2015Dividend ReInv9.57
10/30/2015Dividend ReInv1.45
11/30/2015Dividend ReInv11
12/22/2015Dividend ReInv3.49
12/31/2015Dividend ReInv11.71
1/29/2016Dividend ReInv11.40
2/29/2016Dividend ReInv10.85
3/31/2016Dividend ReInv11.32
4/29/2016Dividend ReInv10.86
5/31/2016Dividend ReInv11.12
6/30/2016Dividend ReInv10.68
7/29/2016Dividend ReInv10.65
8/31/2016Dividend ReInv10.75
9/30/2016Dividend ReInv10.39
10/31/2016Dividend ReInv10.69
11/30/2016Dividend ReInv10.85
12/21/2016Dividend ReInv0.77
12/21/2016Dividend ReInv1.65
12/30/2016Dividend ReInv11.43
1/31/2017Dividend ReInv11.41
2/28/2017Dividend ReInv10.78
3/31/2017Dividend ReInv11.95
4/28/2017Dividend ReInv11.42
5/31/2017Dividend ReInv11.72
6/30/2017Dividend ReInv11.51
7/31/2017Dividend ReInv11.67
8/31/2017Dividend ReInv11.78
9/29/2017Dividend ReInv11.54
10/31/2017Dividend ReInv11.91
11/30/2017Dividend ReInv11.69
12/22/2017Dividend ReInv2.56
12/29/2017Dividend ReInv12.00
1/31/2018Dividend ReInv12.30
2/28/2018Dividend ReInv11.74
3/19/2018Dividend ReInv3.70
3/29/2018Dividend ReInv9.35
3/29/2018Dividend ReInv1.35
4/30/2018Dividend ReInv12.75
5/31/2018Dividend ReInv13.20
6/29/2018Dividend ReInv12.97
7/31/2018Dividend ReInv13.44
12/31/2018Dividend ReInv14.21
1/31/2019Dividend ReInv14.31
2/28/2019Dividend ReInv13.37
3/14/2011Open2,9295,745.208.5360,669.2611,669.0723.81%2.70%
3/19/2018Open3674,572.1510.47$46,995.96$48,281.88$1,286.152.74%2.72%
3/19/2018Buy4,488.6310.47$46,995.96
3/29/2018Dividend ReInv7.44
3/29/2018Dividend ReInv1.08
4/30/2018Dividend ReInv10.15
5/31/2018Dividend ReInv10.50
6/29/2018Dividend ReInv10.32
7/31/2018Dividend ReInv10.69
12/31/2018Dividend ReInv11.31
1/31/2019Dividend ReInv11.39
2/28/2019Dividend ReInv10.64
3/19/2018Open3674,572.1510.2848,281.881,286.152.74%2.72%
Total$-1,889.23$567,527.93$920,384.32$352,856.3962.17%11.11%
Portfolio: Options
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
MTCH180921C00040000000$0.000$13,250.00$33,950.00$20,700.00156.23%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/1/2018Closed5204.7$7,050.00$9,150.00$2,100.0029.79%523.45%
5/1/2018Buy1,5004.7$7,050.00
6/21/2018Sell52-1,5006.1$9,150.00$2,100.0029.79%523.45%
8/1/2018Closed801.55$6,200.00$24,800.00$18,600.00300.00%0.00%
8/1/2018Buy4,0001.55$6,200.00
8/8/2018Sell8-2,0005.6$11,200.00$8,100.00261.29%0.00%
8/8/2018Sell8-2,0006.8$13,600.00$10,500.00338.71%0.00%
MTCH180518C00040000000$0.000$7,110.00$2,400.00$-4,710.00-66.24%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/1/2018Closed1802.37$7,110.00$2,400.00$-4,710.00-66.24%-100.00%
5/1/2018Buy3,0002.37$7,110.00
5/18/2018Sell18-3,0000.8$2,400.00$-4,710.00-66.24%-100.00%
NFLX180907C00360000000$0.000$1,000.00$2,240.00$1,240.00124.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/14/2018Closed201.25$1,000.00$2,240.00$1,240.00124.00%0.00%
8/14/2018Buy8001.25$1,000.00
8/15/2018Sell2-8002.8$2,240.00$1,240.00124.00%0.00%
NFLX180914C00355000000$0.000$5,704.00$2,160.00$-3,544.00-62.13%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/15/2018Closed907.13$5,704.00$2,160.00$-3,544.00-62.13%-100.00%
8/15/2018Buy8007.13$5,704.00
8/23/2018Sell9-8002.7$2,160.00$-3,544.00-62.13%-100.00%
NFLX180817P00375000000$0.000$7,575.00$19,000.00$11,425.00150.83%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/17/2018Closed14015.15$7,575.00$19,000.00$11,425.00150.83%0.00%
7/17/2018Buy50015.15$7,575.00
7/30/2018Sell14-50038$19,000.00$11,425.00150.83%0.00%
ETSY180817C00050000000$0.000$0.00$1,400.00$1,400.00100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/6/2018Closed1200$0.00$1,400.00$1,400.00100.00%0.00%
8/6/2018Buy2,0000$0.00
8/17/2018Sell12-2,0000.7$1,400.00$1,400.00100.00%0.00%
ETSY180316C00020000000$0.000$5,000.00$13,850.00$8,850.00177.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/16/2018Closed1302$5,000.00$13,850.00$8,850.00177.00%0.00%
2/16/2018Buy2,5002$5,000.00
2/28/2018Sell13-2,5005.54$13,850.00$8,850.00177.00%0.00%
ETSYC151906500000$0.000$3,400.00$4,000.00$600.0017.65%13,923.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/25/2019Closed1201.7$3,400.00$4,000.00$600.0017.65%13923.00%
2/25/2019Buy2,0001.7$3,400.00
3/8/2019Sell12-2,0002$4,000.00$600.0017.65%13923.00%
FB190621C0018500040023.250$0.000$9,300.00$9,300.00$0.000.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/8/2018Open22540023.25$9,300.00$9,300.00$0.000.00%0.00%
8/8/2018Buy40023.25$9,300.00
8/8/2018Open22540023.259,300.000.000.00%0.00%
FB180323C00170000000$0.000$2,375.00$5,875.00$3,500.00147.37%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/20/2018Closed200.95$2,375.00$5,875.00$3,500.00147.37%0.00%
3/20/2018Buy2,5000.95$2,375.00
3/21/2018Sell2-2,5002.35$5,875.00$3,500.00147.37%0.00%
GOOGL180727P01200000000$0.000$8,640.00$0.00$-8,640.00-100.00%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/23/2018Closed5021.6$8,640.00$0.00$-8,640.000.00%0.00%
7/23/2018Buy40021.6$8,640.00
7/27/2018Sell5-4000$0.00$-8,640.00-100.00%-100.00%
ABBV180329C00105000000$0.000$2,750.00$0.00$-2,750.00-100.00%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/22/2018Closed800.55$2,750.00$0.00$-2,750.000.00%0.00%
3/22/2018Buy5,0000.55$2,750.00
3/29/2018Sell8-5,0000$0.00$-2,750.00-100.00%-100.00%
SHOP180720C00125000000$0.000$17,400.00$22,000.00$4,600.0026.44%2,430.24%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/29/2018Closed33011.6$17,400.00$22,000.00$4,600.0026.44%2430.24%
3/29/2018Buy1,50011.6$17,400.00
4/17/2018Sell20-1,00013.5$13,500.00$1,900.0016.38%1493.06%
4/30/2018Sell33-50017$8,500.00$2,700.0046.55%6754.26%
TWTR181221C00033000000$0.000$9,375.00$7,270.00$-2,105.00-22.45%-61.59%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/14/2018Closed12103.75$9,375.00$7,270.00$-2,105.00-22.45%-61.59%
8/14/2018Buy2,5003.75$9,375.00
10/25/2018Sell73-1,5002.48$3,720.00$-1,905.00-33.87%-87.35%
12/12/2018Sell121-1,0003.55$3,550.00$-200.00-5.33%-15.24%
TLRY180921P00050000000$0.000$6,700.00$750.00$-5,950.00-88.81%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/28/2018Closed1406.7$6,700.00$750.00$-5,950.00-88.81%-100.00%
8/28/2018Buy1,0006.7$6,700.00
9/10/2018Sell14-1,0000.75$750.00$-5,950.00-88.81%-100.00%
SQ181116P00080000000$0.000$1,650.00$4,900.00$3,250.00196.97%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
10/8/2018Closed4001.65$1,650.00$4,900.00$3,250.00196.97%0.00%
10/8/2018Buy1,0001.65$1,650.00
11/7/2018Sell31-5004.9$2,450.00$1,625.00196.97%0.00%
11/16/2018Sell40-5004.9$2,450.00$1,625.00196.97%0.00%
CHGG181116P00025000000$0.000$0.00$5,400.00$5,400.00100.00%15,658.65%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/28/2018Closed5000$0.00$5,400.00$5,400.00100.00%15658.65%
9/28/2018Buy4,0000$0.00
11/16/2018Sell50-4,0001.35$5,400.00$5,400.00100.00%15658.65%
ATVI190215C00043000000$0.000$5,750.00$9,200.00$3,450.0060.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/12/2019Closed201.15$5,750.00$9,200.00$3,450.0060.00%0.00%
2/12/2019Buy5,0001.15$5,750.00
2/13/2019Sell2-4,0001.8$7,200.00$2,600.0056.52%0.00%
2/13/2019Sell2-1,0002$2,000.00$850.0073.91%0.00%
Total$0.00$106,979.00$143,695.00$36,716.0034.32%2,843.61%
Portfolio: Bonds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
BND4058.3770$0.000$317,700.00$0.00$-317,700.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open2114,058.3879.425$317,700.00$0.00$0.00100.00%0.00%
8/22/2018Buy4,00079.425$317,700.00
9/6/2018Dividend ReInv9.49
10/4/2018Dividend ReInv9.43
11/6/2018Dividend ReInv10.07
12/6/2018Dividend ReInv9.87
12/28/2018Dividend ReInv10.16
3/6/2019Dividend ReInv9.36
8/22/2018Open2114,058.3878.280.000.000.00%0.00%
VTABX7412.58322.130.00$0.000.00%$199,999.99$239,040.39$39,040.3919.52%4.94%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/7/2013Open2,1137,412.5819.94$199,999.99$239,040.39$39,040.3719.52%4.94%
6/7/2013Buy10,030.0919.94$199,999.99
6/28/2013Dividend ReInv10.69
7/31/2013Dividend ReInv14.20
8/30/2013Dividend ReInv10.21
9/30/2013Dividend ReInv14.23
10/31/2013Dividend ReInv12.61
11/29/2013Dividend ReInv10.11
12/23/2013Dividend ReInv15.28
1/31/2014Dividend ReInv11.59
2/28/2014Dividend ReInv12.07
3/31/2014Dividend ReInv13.07
4/30/2014Dividend ReInv13.53
5/30/2014Dividend ReInv11.95
6/30/2014Dividend ReInv11.91
7/31/2014Dividend ReInv14.35
8/29/2014Dividend ReInv12.74
9/30/2014Dividend ReInv10.80
10/31/2014Dividend ReInv14.69
11/28/2014Dividend ReInv16.04
12/22/2014Dividend ReInv18.44
1/15/2015Sell588-3,496.5021.45$74,999.93$6,965.3810.24%6.24%
1/30/2015Dividend ReInv9.11
2/27/2015Dividend ReInv7.59
3/31/2015Dividend ReInv7.24
4/30/2015Dividend ReInv7.63
5/29/2015Dividend ReInv6.74
6/30/2015Dividend ReInv8.16
7/31/2015Dividend ReInv6.46
8/31/2015Dividend ReInv7.48
9/30/2015Dividend ReInv7.77
10/30/2015Dividend ReInv10.98
11/30/2015Dividend ReInv14.55
12/22/2015Dividend ReInv17.26
1/29/2016Dividend ReInv7.41
2/29/2016Dividend ReInv7.02
3/31/2016Dividend ReInv6.98
4/29/2016Dividend ReInv7.33
5/31/2016Dividend ReInv6.98
6/30/2016Dividend ReInv6.86
7/29/2016Dividend ReInv6.20
8/31/2016Dividend ReInv6.82
9/30/2016Dividend ReInv7.15
10/31/2016Dividend ReInv7.57
11/30/2016Dividend ReInv8.65
12/21/2016Dividend ReInv52.27
1/31/2017Dividend ReInv5.89
2/28/2017Dividend ReInv5.85
3/31/2017Dividend ReInv5.86
4/28/2017Dividend ReInv6.16
5/31/2017Dividend ReInv5.82
6/30/2017Dividend ReInv6.18
7/31/2017Dividend ReInv6.18
8/31/2017Dividend ReInv6.45
9/29/2017Dividend ReInv6.50
10/31/2017Dividend ReInv6.46
11/30/2017Dividend ReInv6.13
12/22/2017Dividend ReInv90.54
1/31/2018Dividend ReInv6.46
2/28/2018Dividend ReInv5.75
3/29/2018Dividend ReInv6.85
4/30/2018Dividend ReInv5.62
5/31/2018Dividend ReInv6.25
6/29/2018Dividend ReInv6.37
7/31/2018Dividend ReInv6.61
8/31/2018Dividend ReInv6.72
9/28/2018Dividend ReInv6.68
10/31/2018Dividend ReInv6.08
11/30/2018Dividend ReInv6.76
12/26/2018Dividend ReInv146.86
1/31/2019Dividend ReInv7.13
2/28/2019Dividend ReInv6.15
6/7/2013Open2,1137,412.5817.80164,040.4632,074.9924.31%3.83%
VBTLX15820.99510.560.00$0.000.00%$1,361,691.41$1,456,024.06$94,332.656.93%5.88%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/1/2009Closed340010.09$286,691.31$304,891.96$18,200.066.35%6.83%
5/1/2009Buy28,413.4110.09$286,691.31
5/1/2009Dividend ReInv9.92
5/29/2009Dividend ReInv92.14
6/30/2009Dividend ReInv94.69
7/31/2009Dividend ReInv69.92
8/31/2009Dividend ReInv90.42
9/30/2009Dividend ReInv90.89
10/30/2009Dividend ReInv93.53
11/30/2009Dividend ReInv90.96
12/31/2009Dividend ReInv95.79
1/29/2010Dividend ReInv93.31
2/26/2010Dividend ReInv87.89
3/31/2010Dividend ReInv91.69
4/5/2010Dividend$157.17
4/5/2010Sell340-29,414.5610.36$304,734.79$18,042.896.29%6.77%
6/3/2009Closed307010.14$249,999.98$263,613.44$13,612.415.44%6.51%
6/3/2009Buy24,654.8310.14$249,999.98
6/30/2009Dividend ReInv81.87
7/31/2009Dividend ReInv60.45
8/31/2009Dividend ReInv78.18
9/30/2009Dividend ReInv78.59
10/30/2009Dividend ReInv80.87
11/30/2009Dividend ReInv78.64
12/31/2009Dividend ReInv82.82
1/29/2010Dividend ReInv80.68
2/26/2010Dividend ReInv75.99
3/31/2010Dividend ReInv79.28
4/5/2010Dividend$135.89
4/5/2010Sell307-25,432.2010.36$263,477.55$13,476.525.39%6.44%
7/30/2009Closed250010.23$250,000.02$260,429.51$10,430.494.17%6.15%
7/30/2009Buy24,437.9310.23$250,000.02
7/31/2009Dividend ReInv59.72
8/31/2009Dividend ReInv77.23
9/30/2009Dividend ReInv77.64
10/30/2009Dividend ReInv79.89
11/30/2009Dividend ReInv77.69
12/31/2009Dividend ReInv81.82
1/29/2010Dividend ReInv79.70
2/26/2010Dividend ReInv75.08
3/31/2010Dividend ReInv78.32
4/5/2010Dividend$134.25
4/5/2010Sell250-25,125.0310.36$260,295.26$10,296.244.12%6.07%
8/3/2009Closed246010.24$124,999.99$129,770.43$4,770.533.82%5.71%
8/3/2009Buy12,207.0310.24$124,999.99
8/31/2009Dividend ReInv38.49
9/30/2009Dividend ReInv38.69
10/30/2009Dividend ReInv39.81
11/30/2009Dividend ReInv38.71
12/31/2009Dividend ReInv40.77
1/29/2010Dividend ReInv39.71
2/26/2010Dividend ReInv37.41
3/31/2010Dividend ReInv39.03
4/5/2010Dividend$66.90
4/5/2010Sell246-12,519.6510.36$129,703.53$4,703.633.76%5.63%
8/26/2009Closed223010.33$75,000.04$77,183.93$2,183.592.91%4.81%
8/26/2009Buy7,260.4110.33$75,000.04
8/31/2009Dividend ReInv22.89
9/30/2009Dividend ReInv23.01
10/30/2009Dividend ReInv23.68
11/30/2009Dividend ReInv23.03
12/31/2009Dividend ReInv24.25
1/29/2010Dividend ReInv23.62
2/26/2010Dividend ReInv22.25
3/31/2010Dividend ReInv23.21
4/5/2010Dividend$39.79
4/5/2010Sell223-7,446.3510.36$77,144.14$2,143.802.86%4.72%
9/3/2009Closed215010.38$50,000.04$51,047.18$1,047.222.09%3.58%
9/3/2009Buy4,816.9610.38$50,000.04
9/30/2009Dividend ReInv15.22
10/30/2009Dividend ReInv15.66
11/30/2009Dividend ReInv15.23
12/31/2009Dividend ReInv16.04
1/29/2010Dividend ReInv15.62
2/26/2010Dividend ReInv14.72
3/31/2010Dividend ReInv15.35
4/5/2010Dividend$26.31
4/5/2010Sell215-4,924.7910.36$51,020.87$1,020.912.04%3.49%
9/10/2009Closed208010.39$50,000.00$50,998.00$998.002.00%3.53%
9/10/2009Buy4,812.3210.39$50,000.00
9/30/2009Dividend ReInv15.20
10/30/2009Dividend ReInv15.64
11/30/2009Dividend ReInv15.21
12/31/2009Dividend ReInv16.02
1/29/2010Dividend ReInv15.61
2/26/2010Dividend ReInv14.70
3/31/2010Dividend ReInv15.34
4/5/2010Dividend$26.29
4/5/2010Sell208-4,920.0510.36$50,971.71$971.711.94%3.44%
9/17/2009Closed201010.4$25,000.04$25,474.52$474.431.90%3.47%
9/17/2009Buy2,403.8510.4$25,000.04
9/30/2009Dividend ReInv7.59
10/30/2009Dividend ReInv7.81
11/30/2009Dividend ReInv7.60
12/31/2009Dividend ReInv8.00
1/29/2010Dividend ReInv7.80
2/26/2010Dividend ReInv7.34
3/31/2010Dividend ReInv7.66
4/5/2010Dividend$13.13
4/5/2010Sell201-2,457.6610.36$25,461.39$461.301.85%3.38%
10/6/2009Closed182010.45$50,000.01$50,545.42$545.401.09%2.20%
10/6/2009Buy4,784.6910.45$50,000.01
10/30/2009Dividend ReInv15.51
11/30/2009Dividend ReInv15.08
12/31/2009Dividend ReInv15.88
1/29/2010Dividend ReInv15.47
2/26/2010Dividend ReInv14.57
3/31/2010Dividend ReInv15.20
4/5/2010Dividend$26.06
4/5/2010Sell182-4,876.3910.36$50,519.36$519.341.04%2.09%
5/10/2011Open2,87215,821.0010.68$199,999.98$242,069.67$42,070.3221.04%3.36%
5/10/2011Buy18,726.5910.68$199,999.98
5/31/2011Dividend ReInv35.30
6/30/2011Dividend ReInv51.28
7/29/2011Dividend ReInv51.06
8/31/2011Dividend ReInv50.86
9/30/2011Dividend ReInv49.42
10/31/2011Dividend ReInv49.32
11/30/2011Dividend ReInv48.58
12/22/2011Dividend ReInv53.92
12/22/2011Dividend ReInv34.79
12/30/2011Dividend ReInv48.93
1/31/2012Dividend ReInv47.15
2/29/2012Dividend ReInv45.29
3/30/2012Dividend ReInv47.09
3/30/2012Dividend ReInv8.82
3/30/2012Dividend ReInv8.82
4/30/2012Dividend ReInv44.57
5/31/2012Dividend ReInv44.63
6/29/2012Dividend ReInv43.65
7/31/2012Dividend ReInv42.92
8/31/2012Dividend ReInv42.31
9/28/2012Dividend ReInv40.11
10/31/2012Dividend ReInv41.00
11/30/2012Dividend ReInv39.27
12/21/2012Dividend ReInv60.44
12/21/2012Dividend ReInv39.11
12/31/2012Dividend ReInv39.55
1/31/2013Dividend ReInv39.81
2/28/2013Dividend ReInv37.22
3/28/2013Dividend ReInv40.28
3/28/2013Dividend ReInv30.77
3/28/2013Dividend ReInv1.81
4/30/2013Dividend ReInv38.78
5/31/2013Dividend ReInv40.21
6/28/2013Dividend ReInv40.03
7/31/2013Dividend ReInv41.62
8/30/2013Dividend ReInv43.25
9/30/2013Dividend ReInv43.03
10/31/2013Dividend ReInv45.14
11/29/2013Dividend ReInv44.86
12/23/2013Dividend ReInv15.35
12/31/2013Dividend ReInv46.44
1/31/2014Dividend ReInv46.00
2/28/2014Dividend ReInv42.52
3/31/2014Dividend ReInv46.27
3/31/2014Dividend ReInv1.92
4/30/2014Dividend ReInv45.16
5/30/2014Dividend ReInv45.21
6/30/2014Dividend ReInv43.84
7/31/2014Dividend ReInv44.76
8/29/2014Dividend ReInv43.95
9/30/2014Dividend ReInv43.13
10/31/2014Dividend ReInv43.30
11/28/2014Dividend ReInv42.07
12/22/2014Dividend ReInv28.80
12/22/2014Dividend ReInv24.96
12/31/2014Dividend ReInv44.00
1/15/2015Sell1,347-6,781.1911.06$74,999.96$10,322.3315.96%4.09%
1/30/2015Dividend ReInv35.28
2/27/2015Dividend ReInv27.23
3/31/2015Dividend ReInv29.03
3/31/2015Dividend ReInv2.34
3/31/2015Dividend ReInv1.95
4/30/2015Dividend ReInv27.75
5/29/2015Dividend ReInv28.81
6/30/2015Dividend ReInv28.70
7/31/2015Dividend ReInv29.57
8/31/2015Dividend ReInv29.93
9/30/2015Dividend ReInv29.05
10/15/2015Dividend ReInv14.37
10/30/2015Dividend ReInv15.74
11/30/2015Dividend ReInv30.01
12/22/2015Dividend ReInv9.53
12/31/2015Dividend ReInv31.93
1/29/2016Dividend ReInv31.09
2/29/2016Dividend ReInv29.60
3/31/2016Dividend ReInv30.87
4/29/2016Dividend ReInv29.64
5/31/2016Dividend ReInv30.32
6/30/2016Dividend ReInv29.13
7/29/2016Dividend ReInv29.05
8/31/2016Dividend ReInv29.32
9/30/2016Dividend ReInv28.33
10/31/2016Dividend ReInv29.15
11/30/2016Dividend ReInv29.59
12/21/2016Dividend ReInv2.11
12/21/2016Dividend ReInv4.50
12/30/2016Dividend ReInv31.19
1/31/2017Dividend ReInv31.12
2/28/2017Dividend ReInv29.40
3/31/2017Dividend ReInv32.60
4/28/2017Dividend ReInv31.16
5/31/2017Dividend ReInv31.96
6/30/2017Dividend ReInv31.40
7/31/2017Dividend ReInv31.83
8/31/2017Dividend ReInv32.14
9/29/2017Dividend ReInv31.48
10/31/2017Dividend ReInv32.50
11/30/2017Dividend ReInv31.88
12/22/2017Dividend ReInv6.99
12/29/2017Dividend ReInv32.72
1/31/2018Dividend ReInv33.57
2/28/2018Dividend ReInv32.02
3/29/2018Dividend ReInv34.97
3/29/2018Dividend ReInv3.68
4/30/2018Dividend ReInv34.78
5/31/2018Dividend ReInv35.99
6/29/2018Dividend ReInv35.38
7/31/2018Dividend ReInv36.65
8/31/2018Dividend ReInv36.73
9/28/2018Dividend ReInv36.49
10/31/2018Dividend ReInv38.27
11/30/2018Dividend ReInv37.90
12/31/2018Dividend ReInv38.76
1/31/2019Dividend ReInv39.03
2/28/2019Dividend ReInv36.48
5/10/2011Open2,87215,821.008.55167,069.7131,747.9923.46%2.71%
BNDX2049.8630$0.000$109,570.00$0.00$-109,570.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open2112,049.8654.785$109,570.00$0.00$0.00100.00%0.00%
8/22/2018Buy2,00054.785$109,570.00
9/7/2018Dividend ReInv1.86
10/4/2018Dividend ReInv1.85
11/6/2018Dividend ReInv1.99
12/6/2018Dividend ReInv1.89
12/28/2018Dividend ReInv40.55
3/6/2019Dividend ReInv1.72
8/22/2018Open2112,049.8653.450.000.000.00%0.00%
VBLAX4559.62513.580.10$455.960.74%$299,999.98$351,280.24$51,280.2617.09%4.65%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/10/2011Closed326012.19$249,999.96$289,360.53$39,359.6815.74%17.79%
5/10/2011Buy20,508.6112.19$249,999.96
5/31/2011Dividend ReInv56.12
6/30/2011Dividend ReInv82.43
7/29/2011Dividend ReInv82.29
8/31/2011Dividend ReInv78.80
9/30/2011Dividend ReInv72.02
10/31/2011Dividend ReInv74.81
11/30/2011Dividend ReInv73.17
12/22/2011Dividend ReInv176.13
12/22/2011Dividend ReInv9.19
12/30/2011Dividend ReInv74.66
1/31/2012Dividend ReInv73.60
2/29/2012Dividend ReInv69.89
3/30/2012Dividend$1,082.66
3/30/2012Dividend$300.04
3/30/2012Dividend$150.02
3/30/2012Sell326-21,431.7113.43$287,827.81$37,826.9615.13%17.09%
3/4/2013Open2,2084,559.6313.97$50,000.03$61,919.71$11,919.7723.84%3.60%
3/4/2013Buy3,579.1013.97$50,000.03
3/28/2013Dividend ReInv10.72
3/28/2013Dividend ReInv5.42
3/28/2013Dividend ReInv0.52
4/30/2013Dividend ReInv11.33
5/31/2013Dividend ReInv12.44
6/28/2013Dividend ReInv12.82
7/31/2013Dividend ReInv13.39
8/30/2013Dividend ReInv13.67
9/30/2013Dividend ReInv13.24
10/31/2013Dividend ReInv13.61
11/29/2013Dividend ReInv13.55
12/31/2013Dividend ReInv14.20
1/31/2014Dividend ReInv13.65
2/28/2014Dividend ReInv12.30
3/31/2014Dividend ReInv13.66
4/30/2014Dividend ReInv12.98
5/30/2014Dividend ReInv13.07
6/30/2014Dividend ReInv12.75
7/31/2014Dividend ReInv13.20
8/29/2014Dividend ReInv12.73
9/30/2014Dividend ReInv12.64
10/31/2014Dividend ReInv12.83
11/28/2014Dividend ReInv12.29
12/22/2014Dividend ReInv0.81
12/31/2014Dividend ReInv12.54
1/30/2015Dividend ReInv11.82
2/27/2015Dividend ReInv11.19
3/31/2015Dividend ReInv12.49
3/31/2015Dividend ReInv3.74
4/30/2015Dividend ReInv12.35
5/29/2015Dividend ReInv13.10
6/30/2015Dividend ReInv13.26
7/31/2015Dividend ReInv13.61
8/31/2015Dividend ReInv13.84
9/30/2015Dividend ReInv13.30
10/15/2015Dividend ReInv6.54
10/30/2015Dividend ReInv7.01
11/30/2015Dividend ReInv13.22
12/22/2015Dividend ReInv6.33
12/31/2015Dividend ReInv13.90
1/29/2016Dividend ReInv13.64
2/29/2016Dividend ReInv12.59
3/31/2016Dividend ReInv13.15
4/29/2016Dividend ReInv12.54
5/31/2016Dividend ReInv12.95
6/30/2016Dividend ReInv12.01
7/29/2016Dividend ReInv12.07
8/31/2016Dividend ReInv12.20
9/30/2016Dividend ReInv11.96
10/31/2016Dividend ReInv12.65
11/30/2016Dividend ReInv13.27
12/21/2016Dividend ReInv7.18
12/30/2016Dividend ReInv13.81
1/31/2017Dividend ReInv13.78
2/28/2017Dividend ReInv12.37
3/31/2017Dividend ReInv13.80
4/28/2017Dividend ReInv13.18
5/31/2017Dividend ReInv13.38
6/30/2017Dividend ReInv12.86
7/31/2017Dividend ReInv13.30
8/31/2017Dividend ReInv13.13
9/29/2017Dividend ReInv12.94
10/31/2017Dividend ReInv13.44
11/30/2017Dividend ReInv12.91
12/29/2017Dividend ReInv13.12
1/31/2018Dividend ReInv13.40
2/28/2018Dividend ReInv12.66
3/29/2018Dividend ReInv14.07
3/29/2018Dividend ReInv6.91
4/30/2018Dividend ReInv14.01
5/31/2018Dividend ReInv14.38
6/29/2018Dividend ReInv13.99
7/31/2018Dividend ReInv14.46
8/31/2018Dividend ReInv14.43
9/28/2018Dividend ReInv14.22
10/31/2018Dividend ReInv15.31
11/30/2018Dividend ReInv14.93
12/31/2018Dividend ReInv15.02
1/31/2019Dividend ReInv14.81
2/12/2019Dividend ReInv5.28
3/1/2019Dividend ReInv8.43
3/4/2013Open2,2084,559.6310.9761,919.7111,919.7723.84%3.60%
VWETX6559.769.83-0.01$-65.60-0.10%$50,000.01$64,482.44$14,482.4328.96%4.29%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/4/2013Open2,2086,559.7610.72$50,000.01$64,482.44$14,482.6428.97%4.29%
3/4/2013Buy4,664.1810.72$50,000.01
3/28/2013Dividend ReInv16.26
3/28/2013Dividend ReInv18.45
4/30/2013Dividend ReInv17.45
5/31/2013Dividend ReInv18.97
6/28/2013Dividend ReInv19.54
7/31/2013Dividend ReInv20.05
8/30/2013Dividend ReInv20.42
9/30/2013Dividend ReInv19.83
10/31/2013Dividend ReInv20.28
11/29/2013Dividend ReInv19.86
12/17/2013Dividend ReInv25.50
12/31/2013Dividend ReInv20.82
1/31/2014Dividend ReInv20.05
2/28/2014Dividend ReInv18.07
3/31/2014Dividend ReInv20.32
3/31/2014Dividend ReInv6.34
4/30/2014Dividend ReInv19.12
5/30/2014Dividend ReInv19.44
6/30/2014Dividend ReInv18.77
7/31/2014Dividend ReInv19.42
8/29/2014Dividend ReInv18.78
9/30/2014Dividend ReInv18.66
10/31/2014Dividend ReInv18.90
11/28/2014Dividend ReInv18.46
12/17/2014Dividend ReInv44.92
12/17/2014Dividend ReInv22.46
12/31/2014Dividend ReInv19.14
1/30/2015Dividend ReInv18.25
2/27/2015Dividend ReInv17.02
3/31/2015Dividend ReInv18.95
3/31/2015Dividend ReInv26.05
3/31/2015Dividend ReInv6.92
4/30/2015Dividend ReInv18.80
5/29/2015Dividend ReInv20.10
6/30/2015Dividend ReInv19.93
7/31/2015Dividend ReInv20.18
8/31/2015Dividend ReInv20.59
9/30/2015Dividend ReInv19.77
10/15/2015Dividend ReInv9.78
10/30/2015Dividend ReInv10.46
11/30/2015Dividend ReInv20.01
12/24/2015Dividend ReInv59.17
12/31/2015Dividend ReInv21.49
1/29/2016Dividend ReInv21.22
2/29/2016Dividend ReInv19.83
3/16/2016Dividend ReInv14.16
3/31/2016Dividend ReInv20.59
4/29/2016Dividend ReInv19.48
5/31/2016Dividend ReInv20.13
6/30/2016Dividend ReInv18.87
7/29/2016Dividend ReInv19.15
8/31/2016Dividend ReInv19.25
9/30/2016Dividend ReInv18.85
10/31/2016Dividend ReInv20.06
11/30/2016Dividend ReInv20.47
12/23/2016Dividend ReInv68.10
12/23/2016Dividend ReInv21.57
12/30/2016Dividend ReInv21.26
1/31/2017Dividend ReInv21.22
2/28/2017Dividend ReInv19.43
3/31/2017Dividend ReInv21.88
4/28/2017Dividend ReInv20.93
5/31/2017Dividend ReInv21.16
6/30/2017Dividend ReInv20.25
7/31/2017Dividend ReInv20.79
8/31/2017Dividend ReInv20.69
9/29/2017Dividend ReInv20.20
10/31/2017Dividend ReInv20.87
11/30/2017Dividend ReInv20.15
12/13/2017Dividend ReInv82.63
12/13/2017Dividend ReInv11.49
12/29/2017Dividend ReInv20.95
1/31/2018Dividend ReInv21.38
2/28/2018Dividend ReInv20.43
3/29/2018Dividend ReInv22.62
3/29/2018Dividend ReInv20.16
3/29/2018Dividend ReInv1.18
4/30/2018Dividend ReInv22.31
5/31/2018Dividend ReInv23.13
6/29/2018Dividend ReInv22.76
7/31/2018Dividend ReInv23.26
8/31/2018Dividend ReInv23.22
9/28/2018Dividend ReInv23.12
10/31/2018Dividend ReInv24.65
11/30/2018Dividend ReInv23.90
12/31/2018Dividend ReInv24.33
1/31/2019Dividend ReInv24.05
2/28/2019Dividend ReInv21.69
3/4/2013Open2,2086,559.767.6264,482.4414,482.6428.97%4.29%
Total$390.36$2,338,961.40$2,110,827.13$-228,134.27-9.75%-5.40%


©2019