Portfolio: Stocks
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
SHOP100000$0.000$323,913.00$636,179.30$312,266.3096.40%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/23/2016Open1,33120043.03$30,121.00$125,000.00$103,485.00480.99%0.00%
11/23/2016Buy70043.03$30,121.00
10/18/2019Sell1,060-500250$125,000.00$103,485.00480.99%83.29%
11/23/2016Open1,33120043.030.00000.00000.00%0.00%
11/29/2016Open1,32580042.87$34,296.00$0.00$0.00100.00%0.00%
11/29/2016Buy80042.87$34,296.00
11/29/2016Open1,32580042.870.00000.00000.00%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%
AMZN30000$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%
2/12/2014Open2,346100348.1$34,810.00$0.00$0.00100.00%0.00%
2/12/2014Buy100348.1$34,810.00
2/12/2014Open2,346100348.100.00000.00000.00%0.00%
7/25/2014Open2,183200317$63,400.00$0.00$0.00100.00%0.00%
7/25/2014Buy200317$63,400.00
7/25/2014Open2,183200317.000.00000.00000.00%0.00%
GOOGL40000$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%
2/10/2012Open3,079400605.14$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%
2/10/2012Open3,079400301.990.00000.00000.00%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%
MTCH413400$0.000$115,680.00$8,000.00$-107,680.00-93.08%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
10/31/2017Open9892,06726.84$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
7/2/2020Dividend ReInv67
10/31/2017Open9892,06725.970.00000.00000.00%0.00%
11/27/2017Open9622,06731$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
7/2/2020Dividend ReInv67
11/27/2017Open9622,06730.000.00000.00000.00%0.00%
PYPL150000$0.000$188,285.05$140,217.35$-48,067.70-25.53%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/18/2017Open1,1551,00049.55$49,550.00$0.00$0.00100.00%0.00%
5/18/2017Buy1,00049.55$49,550.00
5/18/2017Open1,1551,00049.550.00000.00000.00%0.00%
7/11/2017Open1,10150056.5967$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%
7/11/2017Open1,10150056.600.00000.00000.00%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%
ETSY200000$0.000$53,880.00$0.00$-53,880.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/8/2018Open8612,00026.94$53,880.00$0.00$0.00100.00%0.00%
3/8/2018Buy2,00026.94$53,880.00
3/8/2018Open8612,00026.940.00000.00000.00%0.00%
NFLX40000$0.000$55,797.00$235,297.84$179,500.84321.70%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/19/2013Open2,67640026.57$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%
3/19/2013Open2,67640026.570.00000.00000.00%0.00%
NET500000$0.000$99,856.50$0.00$-99,856.50-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/16/2019Open3043,00018.5$55,500.00$0.00$0.00100.00%0.00%
9/16/2019Buy3,00018.5$55,500.00
9/16/2019Open3043,00018.500.00000.00000.00%0.00%
2/21/2020Open1461,00020.8315$20,831.50$0.00$0.00100.00%0.00%
2/21/2020Buy1,00020.8315$20,831.50
2/21/2020Open1461,00020.830.00000.00000.00%0.00%
4/2/2020Open1051,00023.525$23,525.00$0.00$0.00100.00%0.00%
4/2/2020Buy1,00023.525$23,525.00
4/2/2020Open1051,00023.530.00000.00000.00%0.00%
PENN200000$0.000$72,508.60$0.00$-72,508.60-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/11/2020Open1562,00036.2543$72,508.60$0.00$0.00100.00%0.00%
2/11/2020Buy2,00036.2543$72,508.60
2/11/2020Open1562,00036.250.00000.00000.00%0.00%
Total$0.00$2,189,244.15$2,724,361.24$535,117.0924.44%10.85%
Portfolio: ETFs
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VDC4.99500$0.000$98,966.00$112,352.69$13,386.6913.53%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open6945.00141.38$98,966.00$112,352.69$14,070.2614.32%0.00%
8/22/2018Buy700141.38$98,966.00
9/27/2018Dividend ReInv4.11
12/18/2018Dividend ReInv5.39
3/26/2019Dividend ReInv3.69
6/26/2019Dividend ReInv4.95
10/1/2019Dividend ReInv5.00
10/1/2019Sell406-718.14156.45$112,352.69$14,070.2614.32%12.78%
8/22/2018Open6945.00136.860.00000.00000.00%0.00%
EWH3922.200$0.000$52,500.00$0.00$-52,500.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Open3,0173,922.2017.5$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
6/21/2019Dividend ReInv65.45
12/20/2019Dividend ReInv32.98
6/19/2020Dividend ReInv72.90
4/12/2012Open3,0173,922.2013.390.00000.00000.00%0.00%
Total$0.00$151,466.00$112,352.69$-39,113.31-25.82%-5.93%
Portfolio: Mutual Funds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VSGAX2939.07700$0.000$150,000.04$52,000.11$-97,999.93-65.33%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,5482,939.0838.76$150,000.04$52,000.11$9,189.3421.47%0.00%
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
3/27/2019Dividend ReInv4.00
6/26/2019Dividend ReInv3.88
9/13/2019Dividend ReInv3.26
12/23/2019Dividend ReInv6.60
3/9/2020Dividend ReInv4.39
7/25/2013Open2,5482,939.0836.470.00000.00000.00%0.00%
VMGMX2976.83800$0.000$99,999.90$0.00$-99,999.90-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,5482,976.8435.53$99,999.90$0.00$0.00100.00%0.00%
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
3/27/2019Dividend ReInv4.81
6/26/2019Dividend ReInv5.39
9/13/2019Dividend ReInv5.93
12/23/2019Dividend ReInv8.41
3/9/2020Dividend ReInv5.94
7/25/2013Open2,5482,976.8433.590.00000.00000.00%0.00%
VTSAX1335.32400$0.000$49,999.85$0.00$-49,999.85-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open2,5481,335.3242.61$49,999.85$0.00$0.00100.00%0.00%
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
3/22/2019Dividend ReInv7.01
6/14/2019Dividend ReInv4.85
9/13/2019Dividend ReInv6.00
12/23/2019Dividend ReInv7.13
3/25/2020Dividend ReInv6.55
7/25/2013Open2,5481,335.3237.440.00000.00000.00%0.00%
VWNFX981.61800$0.000$10,497.13$0.00$-10,497.13-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/19/2004Open5,932981.6227.89$10,497.13$0.00$0.00100.00%0.00%
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
6/14/2019Dividend ReInv9.69
12/17/2019Dividend ReInv81.82
4/19/2004Open5,932981.6210.690.00000.00000.00%0.00%
SCSAX939.7300$0.000$17,901.86$0.00$-17,901.86-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/25/2019Open538939.7319.05$17,901.86$0.00$0.00100.00%0.00%
1/25/2019Buy939.7319.05$17,901.86
1/25/2019Open538939.7319.050.00000.00000.00%0.00%
Total$0.00$328,398.77$52,000.11$-276,398.66-84.17%-22.59%
Portfolio: Closed Positions
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
TSLA000$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%
BOTZ000$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%
VIS000$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%
MPXEF000$0.000$14,400.00$18,400.00$4,000.0027.78%0.00%
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%
VAW000$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%
MRRCF000$0.000$13,150.00$6,000.00$-7,150.00-54.37%0.00%
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%
VSS000$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%
APHQF000$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%
ACBFF000$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%
HRVOF000$0.000$17,000.00$5,500.00$-11,500.00-67.65%0.00%
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%
TGIFF000$0.000$9,840.00$3,960.00$-5,880.00-59.76%0.00%
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%
EA000$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%
ATVI000$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%
SPOT000$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%
ELY000$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%
EYE000$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%
VUG000$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%
DOCU000$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%
DPZ000$0.000$58,230.00$58,005.25$-224.75-0.39%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/21/2018Closed3520291.15$58,230.00$58,005.25$-224.74-0.39%-0.40%
6/21/2018Buy200291.15$58,230.00
9/28/2018Dividend ReInv0.38
12/28/2018Dividend ReInv0.44
3/29/2019Dividend ReInv0.51
6/7/2019Sell352-201.33288.1132$58,005.25$-224.74-0.39%-0.40%
VFH000$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%
VOX000$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%
VOT000$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%
AAPL000$0.000$77,920.00$115,238.97$37,318.9747.89%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/28/2019Closed2470155.84$77,920.00$115,238.97$37,319.1147.89%78.30%
1/28/2019Buy500155.84$77,920.00
2/14/2019Dividend ReInv2.15
5/16/2019Dividend ReInv2.04
8/15/2019Dividend ReInv1.91
10/1/2019Sell247-506.10227.7$115,238.97$37,319.1147.89%78.30%
SQ000$0.000$40,000.00$31,791.50$-8,208.50-20.52%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/16/2018Closed277080$40,000.00$31,791.50$-8,208.50-20.52%-26.11%
11/16/2018Buy50080$40,000.00
8/19/2019Sell277-50063.583$31,791.50$-8,208.50-20.52%-26.11%
NVDA000$0.000$65,604.00$262,726.15$197,122.15300.47%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/20/2016Closed1,187044.28$44,280.00$211,953.23$167,673.21378.67%116.26%
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
3/22/2019Dividend ReInv0.01
6/21/2019Dividend ReInv0.01
8/19/2019Sell1,187-9.62167.4$1,611.22$1,191.41283.79%51.22%
11/10/2016Closed1,013071.08$21,324.00$50,772.92$29,448.93138.10%36.70%
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
3/22/2019Dividend ReInv0.27
6/21/2019Dividend ReInv0.32
8/19/2019Sell1,013-303.30167.4$50,772.92$29,448.93138.10%36.70%
MNST000$0.000$83,520.00$86,493.90$2,973.903.56%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/11/2018Closed435055.68$83,520.00$86,493.90$2,973.903.56%2.98%
6/11/2018Buy1,50055.68$83,520.00
8/19/2019Sell435-1,50057.6626$86,493.90$2,973.903.56%2.98%
MPXOF000$0.000$1,420.00$620.00$-800.00-56.34%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
2/7/2019Closed19000.71$1,420.00$620.00$-800.00-56.34%-79.65%
2/7/2019Buy2,0000.71$1,420.00
8/15/2019Sell190-2,0000.31$620.00$-800.00-56.34%-79.65%
Z000$0.000$71,890.50$45,420.00$-26,470.50-36.82%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/2/2019Closed92047.927$71,890.50$45,420.00$-26,470.50-36.82%-83.83%
7/2/2019Buy1,50047.927$71,890.50
10/1/2019Sell92-1,50030.28$45,420.00$-26,470.50-36.82%-83.83%
VBLAX000$0.000$299,999.98$361,893.33$61,893.3520.63%0.00%
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%
3/4/2013Closed2,403013.97$50,000.03$72,532.80$22,532.6545.07%5.81%
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
4/1/2019Dividend ReInv14.73
5/1/2019Dividend ReInv14.30
6/3/2019Dividend ReInv14.19
6/28/2019Dividend ReInv13.41
7/31/2019Dividend ReInv13.83
8/30/2019Dividend ReInv12.78
9/30/2019Dividend ReInv12.65
10/1/2019Sell2,403-4,655.5115.58$72,532.80$22,532.6545.07%5.81%
CGC000$0.000$67,994.51$83,372.00$15,377.4922.62%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%
11/14/2018Closed322036.0838$36,083.80$22,740.00$-13,343.80-36.98%-40.75%
11/14/2018Buy1,00036.0838$36,083.80
10/1/2019Sell322-1,00022.74$22,740.00$-13,343.80-36.98%-40.75%
ITHUF000$0.000$14,454.72$8,666.14$-5,788.58-40.05%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/3/2019Closed22505.28$8,833.44$4,333.07$-4,500.37-50.95%-68.51%
1/3/2019Buy1,6735.28$8,833.44
8/15/2019Sell225-1,6732.59$4,333.07$-4,500.37-50.95%-68.51%
1/5/2019Closed22303.36$5,621.28$4,333.07$-1,288.21-22.92%-34.69%
1/5/2019Buy1,6733.36$5,621.28
8/15/2019Sell223-1,6732.59$4,333.07$-1,288.21-22.92%-34.69%
VWETX000$0.000$50,000.01$75,492.42$25,492.4150.98%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/4/2013Closed2,403010.72$50,000.01$75,492.42$25,492.2850.98%6.46%
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
3/29/2019Dividend ReInv23.27
4/30/2019Dividend ReInv22.41
5/31/2019Dividend ReInv22.48
6/28/2019Dividend ReInv21.06
7/31/2019Dividend ReInv21.47
8/30/2019Dividend ReInv20.10
9/30/2019Dividend ReInv19.88
10/1/2019Sell2,403-6,710.4411.25$75,492.42$25,492.2850.98%6.46%
VYM000$0.000$85,060.00$94,824.07$9,764.0711.48%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/5/2017Closed666085.06$85,060.00$94,824.07$9,764.1211.48%6.14%
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
3/28/2019Dividend ReInv7.95
6/20/2019Dividend ReInv7.48
9/27/2019Dividend ReInv9.37
10/1/2019Sell666-1,065.0889.03$94,824.07$9,764.1211.48%6.14%
FB000$0.000$324,522.00$843,087.04$518,565.04159.79%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/19/2012Closed2,599022.87$114,350.00$477,712.04$363,362.04317.76%38.79%
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%
10/31/2019Sell2,599-600192.9434$115,766.04$102,044.04743.65%34.92%
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%
Total$0.00$2,833,352.78$3,501,450.12$668,097.3423.58%16.40%
Portfolio: Swing Trades
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
SIRI000$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%0.00%
SOGO000$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%
FNKO000$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
ETHUSDT25.0549511700$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%
1/10/2018Open9187.321345.68$9,853.15$0.00$0.00100.00%0.00%
1/10/2018Buy7.321345.68$9,853.15
1/10/2018Open9187.321,345.680.00000.00000.00%0.00%
8/25/2018Open69117.73277.82$4,926.55$0.00$0.00100.00%0.00%
8/25/2018Buy17.73277.82$4,926.55
8/25/2018Open69117.73277.820.00000.00000.00%0.00%
Total$0.00$18,321.25$3,771.20$-14,550.05-79.42%-65.62%
Portfolio: SEP IRA
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VTSAX000$0.000$175,876.10$402,214.40$226,338.30128.69%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/2/2010Closed3,410029.82$81,876.18$244,067.47$162,191.30198.09%12.40%
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
9/27/2018Dividend ReInv15.46
12/21/2018Dividend ReInv18.57
3/22/2019Dividend ReInv17.34
6/14/2019Dividend ReInv11.99
9/13/2019Dividend ReInv14.83
12/23/2019Dividend ReInv17.63
3/3/2020Sell3,410-3,287.1074.25$244,067.47$162,191.30198.09%12.40%
9/13/2013Closed2,364042.81$14,999.98$29,462.25$14,462.2696.42%10.99%
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
9/27/2018Dividend ReInv1.87
12/21/2018Dividend ReInv2.24
3/22/2019Dividend ReInv2.09
6/14/2019Dividend ReInv1.45
9/13/2019Dividend ReInv1.79
12/23/2019Dividend ReInv2.13
3/3/2020Sell2,364-396.8074.25$29,462.25$14,462.2696.42%10.99%
9/11/2014Closed2,001050.49$50,999.95$83,371.84$32,371.8563.47%9.38%
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
9/27/2018Dividend ReInv5.28
12/21/2018Dividend ReInv6.34
3/22/2019Dividend ReInv5.92
6/14/2019Dividend ReInv4.10
9/13/2019Dividend ReInv5.07
12/23/2019Dividend ReInv6.02
3/3/2020Sell2,001-1,122.8574.25$83,371.84$32,371.8563.47%9.38%
3/3/2016Closed1,462049.52$27,999.99$45,312.84$17,312.8661.83%12.77%
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
9/27/2018Dividend ReInv2.87
12/21/2018Dividend ReInv3.45
3/22/2019Dividend ReInv3.22
6/14/2019Dividend ReInv2.23
9/13/2019Dividend ReInv2.75
12/23/2019Dividend ReInv3.27
3/3/2020Sell1,462-610.2774.25$45,312.84$17,312.8661.83%12.77%
VSGAX000$0.000$139,655.91$277,680.14$138,024.2398.83%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/6/2011Closed3,011027.42$62,655.80$159,976.15$97,320.43155.33%12.03%
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
9/27/2018Dividend ReInv3.75
12/21/2018Dividend ReInv7.30
3/27/2019Dividend ReInv3.35
6/26/2019Dividend ReInv3.25
9/13/2019Dividend ReInv2.73
12/23/2019Dividend ReInv5.53
3/3/2020Sell3,011-2,460.7965.01$159,976.15$97,320.43155.33%12.03%
3/13/2015Closed1,818046.31$52,000.11$76,198.48$24,198.3246.54%7.97%
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
9/27/2018Dividend ReInv1.78
12/21/2018Dividend ReInv3.48
3/27/2019Dividend ReInv1.60
6/26/2019Dividend ReInv1.55
9/13/2019Dividend ReInv1.30
12/23/2019Dividend ReInv2.64
3/3/2020Sell1,818-1,172.1065.01$76,198.48$24,198.3246.54%7.97%
3/3/2016Closed1,462040.48$25,000.00$41,505.50$16,505.4866.02%13.49%
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
9/27/2018Dividend ReInv0.97
12/21/2018Dividend ReInv1.89
3/27/2019Dividend ReInv0.87
6/26/2019Dividend ReInv0.84
9/13/2019Dividend ReInv0.71
12/23/2019Dividend ReInv1.44
3/3/2020Sell1,462-638.4565.01$41,505.50$16,505.4866.02%13.49%
VEMAX000$0.000$155,999.98$169,212.15$13,212.178.47%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Closed2,883035.72$48,999.98$57,897.49$8,897.5618.16%2.13%
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
9/25/2018Dividend ReInv18.94
12/21/2018Dividend ReInv10.97
3/22/2019Dividend ReInv3.13
6/14/2019Dividend ReInv11.16
9/23/2019Dividend ReInv20.73
12/20/2019Dividend ReInv21.16
3/3/2020Sell2,883-1,704.8733.96$57,897.49$8,897.5618.16%2.13%
1/25/2017Closed1,134031.5$53,000.01$62,183.88$9,183.8417.33%5.28%
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
9/25/2018Dividend ReInv20.34
12/21/2018Dividend ReInv11.78
3/22/2019Dividend ReInv3.36
6/14/2019Dividend ReInv11.99
9/23/2019Dividend ReInv22.26
12/20/2019Dividend ReInv22.72
3/3/2020Sell1,134-1,831.0933.96$62,183.88$9,183.8417.33%5.28%
2/20/2018Closed743039.64$53,999.99$49,130.78$-4,869.10-9.02%-4.54%
2/20/2018Buy1,362.2639.64$53,999.99
3/23/2018Dividend ReInv2.63
6/21/2018Dividend ReInv8.79
9/25/2018Dividend ReInv16.07
12/21/2018Dividend ReInv9.31
3/22/2019Dividend ReInv2.65
6/14/2019Dividend ReInv9.47
9/23/2019Dividend ReInv17.59
12/20/2019Dividend ReInv17.95
3/3/2020Sell743-1,446.7333.96$49,130.78$-4,869.10-9.02%-4.54%
VBTLX84490.30900$0.000$945,056.07$0.00$-945,056.07-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/14/2011Open3,4125,935.4410.6$48,999.98$0.00$0.00100.00%0.00%
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
8/31/2018Dividend ReInv13.73
9/28/2018Dividend ReInv13.61
10/31/2018Dividend ReInv14.24
11/30/2018Dividend ReInv14.07
12/31/2018Dividend ReInv14.21
1/31/2019Dividend ReInv14.31
2/28/2019Dividend ReInv13.37
3/29/2019Dividend ReInv14.29
4/30/2019Dividend ReInv13.95
5/31/2019Dividend ReInv13.97
6/28/2019Dividend ReInv13.79
7/31/2019Dividend ReInv13.75
8/30/2019Dividend ReInv13.13
9/30/2019Dividend ReInv12.73
10/31/2019Dividend ReInv13.04
11/29/2019Dividend ReInv12.72
12/31/2019Dividend ReInv13.25
3/14/2011Open3,4125,935.448.260.00000.00000.00%0.00%
3/19/2018Open8504,723.5510.47$46,995.96$0.00$0.00100.00%0.00%
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
8/31/2018Dividend ReInv10.93
9/28/2018Dividend ReInv10.83
10/31/2018Dividend ReInv11.33
11/30/2018Dividend ReInv11.19
12/31/2018Dividend ReInv11.31
1/31/2019Dividend ReInv11.39
2/28/2019Dividend ReInv10.64
3/29/2019Dividend ReInv11.37
4/30/2019Dividend ReInv11.10
5/31/2019Dividend ReInv11.12
6/28/2019Dividend ReInv10.97
7/31/2019Dividend ReInv10.94
8/30/2019Dividend ReInv10.45
9/30/2019Dividend ReInv10.13
10/31/2019Dividend ReInv10.38
11/29/2019Dividend ReInv10.12
12/31/2019Dividend ReInv10.54
3/19/2018Open8504,723.559.950.00000.00000.00%0.00%
3/3/2020Open13573,831.3211.5$849,060.13$0.00$0.00100.00%0.00%
3/3/2020Buy73,831.3211.5$849,060.13
3/3/2020Open13573,831.3211.500.00000.00000.00%0.00%
Total$0.00$1,416,588.06$849,106.69$-567,481.37-40.06%-9.37%
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%
FB190621C00185000000$0.000$9,300.00$2,256.00$-7,044.00-75.74%-80.32%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/8/2018Closed318023.25$9,300.00$2,256.00$-7,044.00-75.74%-80.32%
8/8/2018Buy40023.25$9,300.00
6/21/2019Sell318-4005.64$2,256.00$-7,044.00-75.74%-80.32%
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%
CHGG191018C00035000000$0.000$7,500.00$0.00$-7,500.00-100.00%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/16/2019Closed3301.5$7,500.00$0.00$-7,500.000.00%0.00%
9/16/2019Buy5,0001.5$7,500.00
10/18/2019Sell33-5,0000$0.00$-7,500.00-100.00%-100.00%
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%
IWM200327P00110000000$0.000$25,000.00$38,500.00$13,500.0054.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/13/2020Closed406.25$25,000.00$38,500.00$13,500.0054.00%0.00%
3/13/2020Buy4,0006.25$25,000.00
3/16/2020Sell4-4,0009.625$38,500.00$13,500.0054.00%0.00%
IWM200320P00112000000$0.000$19,250.00$32,000.50$12,750.5066.24%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/13/2020Closed405.5$19,250.00$32,000.50$12,750.5066.24%0.00%
3/13/2020Buy3,5005.5$19,250.00
3/16/2020Sell4-3,5009.143$32,000.50$12,750.5066.24%0.00%
IWM200403P00105000000$0.000$46,000.00$90,000.00$44,000.0095.65%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/17/2020Closed205.75$28,750.00$60,000.00$31,250.00108.70%0.00%
3/17/2020Buy5,0005.75$28,750.00
3/18/2020Sell2-5,00012$60,000.00$31,250.00108.70%0.00%
3/20/2020Closed405.75$17,250.00$30,000.00$12,750.0073.91%0.00%
3/20/2020Buy3,0005.75$17,250.00
3/23/2020Sell4-3,00010$30,000.00$12,750.0073.91%0.00%
IWM200501P00122000000$0.000$18,750.00$250.00$-18,500.00-98.67%-100.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/23/2020Closed703.75$18,750.00$250.00$-18,500.00-98.67%-100.00%
4/23/2020Buy5,0003.75$18,750.00
4/29/2020Sell7-5,0000.05$250.00$-18,500.00-98.67%-100.00%
Total$0.00$223,479.00$297,401.50$73,922.5033.08%3,105.87%
Portfolio: Bonds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
BNDX18024.100$0.000$1,140,866.80$152,516.00$-988,350.80-86.63%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Closed406054.785$109,570.00$120,954.46$11,384.4810.39%9.29%
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
2/6/2019Dividend ReInv2.02
3/6/2019Dividend ReInv1.73
4/4/2019Dividend ReInv0.50
5/6/2019Dividend ReInv0.48
5/6/2019Dividend ReInv1.40
6/6/2019Dividend ReInv1.97
7/5/2019Dividend ReInv1.95
8/6/2019Dividend ReInv1.91
9/6/2019Dividend ReInv1.87
10/1/2019Sell406-2,061.9658.66$120,954.46$11,384.4810.39%9.29%
4/2/2019Open4715,667.1555.6828$334,096.80$31,561.54$1,748.315.86%0.00%
4/2/2019Buy6,00055.6828$334,096.80
4/4/2019Dividend ReInv1.46
5/6/2019Dividend ReInv1.41
5/6/2019Dividend ReInv4.11
6/6/2019Dividend ReInv5.76
7/5/2019Dividend ReInv5.69
8/6/2019Dividend ReInv5.58
9/6/2019Dividend ReInv5.46
10/1/2019Sell183-538.0458.66$31,561.54$1,748.315.86%12.04%
10/4/2019Dividend ReInv7.13
11/6/2019Dividend ReInv4.89
12/5/2019Dividend ReInv4.75
12/27/2019Dividend ReInv131.26
2/6/2020Dividend ReInv4.43
3/5/2020Dividend ReInv4.27
4/6/2020Dividend ReInv5.07
5/6/2020Dividend ReInv4.60
6/4/2020Dividend ReInv4.70
7/7/2020Dividend ReInv4.63
4/2/2019Open4715,667.1553.690.00000.00000.00%0.00%
11/21/2019Open23812,356.9558.1$697,200.00$0.00$0.00100.00%0.00%
11/21/2019Buy12,00058.1$697,200.00
12/5/2019Dividend ReInv10.35
12/27/2019Dividend ReInv286.21
2/6/2020Dividend ReInv9.65
3/5/2020Dividend ReInv9.32
4/6/2020Dividend ReInv11.05
5/6/2020Dividend ReInv10.03
6/4/2020Dividend ReInv10.25
7/7/2020Dividend ReInv10.10
11/21/2019Open23812,356.9556.420.00000.00000.00%0.00%
BND4247.26800$0.000$654,140.00$324,744.00$-329,396.00-50.36%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open6944,212.9079.425$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
2/6/2019Dividend ReInv10.07
3/6/2019Dividend ReInv9.36
4/4/2019Dividend ReInv10.07
5/6/2019Dividend ReInv9.83
6/6/2019Dividend ReInv9.63
7/5/2019Dividend ReInv9.62
8/6/2019Dividend ReInv9.47
9/6/2019Dividend ReInv9.14
10/4/2019Dividend ReInv8.83
11/6/2019Dividend ReInv9.14
12/5/2019Dividend ReInv8.88
12/27/2019Dividend ReInv9.26
2/6/2020Dividend ReInv8.95
3/5/2020Dividend ReInv8.25
4/6/2020Dividend ReInv9.23
5/6/2020Dividend ReInv8.36
6/4/2020Dividend ReInv8.08
7/7/2020Dividend ReInv7.73
8/22/2018Open6944,212.9075.410.00000.00000.00%0.00%
11/21/2019Open23834.3784.11$336,440.00$324,744.00$-8,851.60-2.65%0.00%
11/21/2019Buy4,00084.11$336,440.00
12/5/2019Dividend ReInv8.57
12/27/2019Dividend ReInv8.94
2/6/2020Dividend ReInv8.64
3/5/2020Dividend ReInv7.96
3/19/2020Sell120-4,00081.186$324,744.00$-8,851.60-2.65%-7.85%
4/6/2020Dividend ReInv0.08
5/6/2020Dividend ReInv0.07
6/4/2020Dividend ReInv0.06
7/7/2020Dividend ReInv0.06
11/21/2019Open23834.3782.750.00000.00000.00%0.00%
VTABX7650.55100$0.000$199,999.99$74,999.93$-125,000.07-62.50%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/7/2013Open2,5967,650.5519.94$199,999.99$74,999.93$6,965.3810.24%0.00%
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
3/29/2019Dividend ReInv6.96
4/30/2019Dividend ReInv6.69
5/31/2019Dividend ReInv6.92
6/28/2019Dividend ReInv6.86
7/31/2019Dividend ReInv6.64
8/30/2019Dividend ReInv6.49
9/30/2019Dividend ReInv6.31
10/31/2019Dividend ReInv6.33
11/29/2019Dividend ReInv6.23
12/20/2019Dividend ReInv178.55
6/7/2013Open2,5967,650.5517.250.00000.00000.00%0.00%
VBTLX16188.17200$0.000$1,361,691.41$1,288,954.35$-72,737.06-5.34%0.00%
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%
5/10/2011Open3,35516,188.1710.68$199,999.98$74,999.96$10,322.3315.96%0.00%
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
3/29/2019Dividend ReInv38.98
4/30/2019Dividend ReInv38.04
5/31/2019Dividend ReInv38.12
6/28/2019Dividend ReInv37.61
7/31/2019Dividend ReInv37.49
8/30/2019Dividend ReInv35.82
9/30/2019Dividend ReInv34.72
10/31/2019Dividend ReInv35.56
11/29/2019Dividend ReInv34.70
12/31/2019Dividend ReInv36.14
5/10/2011Open3,35516,188.178.360.00000.00000.00%0.00%
Total$0.00$3,356,698.21$1,841,214.27$-1,515,483.93-45.15%-35.64%
EOD prices only    Not tracked


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