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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%
2/12/2014Open1,766100348.1$34,810.00$0.00$0.00100.00%0.00%
2/12/2014Buy100348.1$34,810.00
2/12/2014Open1,766100348.100.000.000.00%0.00%
7/25/2014Open1,603200317$63,400.00$0.00$0.00100.00%0.00%
7/25/2014Buy200317$63,400.00
7/25/2014Open1,603200317.000.000.000.00%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%
2/10/2012Open2,499400605.14$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%
2/10/2012Open2,499400301.990.000.000.00%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
11/23/2016Open75170043.03$30,121.00$0.00$0.00100.00%0.00%
11/23/2016Buy70043.03$30,121.00
11/23/2016Open75170043.030.000.000.00%0.00%
11/29/2016Open74580042.87$34,296.00$0.00$0.00100.00%0.00%
11/29/2016Buy80042.87$34,296.00
11/29/2016Open74580042.870.000.000.00%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%
NFLX8000$0.000$55,797.00$97,224.50$41,427.5074.25%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/19/2013Open2,09680026.57$55,797.00$97,224.50$62,683.50181.48%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%
3/19/2013Open2,09680026.570.000.000.00%0.00%
MTCH40000$0.000$115,680.00$0.00$-115,680.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
10/31/2017Open4092,00026.84$53,680.00$0.00$0.00100.00%0.00%
10/31/2017Buy2,00026.84$53,680.00
10/31/2017Open4092,00026.840.000.000.00%0.00%
11/27/2017Open3822,00031$62,000.00$0.00$0.00100.00%0.00%
11/27/2017Buy2,00031$62,000.00
11/27/2017Open3822,00031.000.000.000.00%0.00%
PYPL20000$0.000$188,285.05$94,496.00$-93,789.05-49.81%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/18/2017Open5751,00049.55$49,550.00$0.00$0.00100.00%0.00%
5/18/2017Buy1,00049.55$49,550.00
5/18/2017Open5751,00049.550.000.000.00%0.00%
7/11/2017Open5211,00056.5967$84,895.05$35,935.00$7,636.6526.99%0.00%
7/11/2017Buy1,50056.5967$84,895.05
12/5/2017Sell148-50071.87$35,935.00$7,636.6526.99%80.25%
7/11/2017Open5211,00056.600.000.000.00%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%
ATVI15000$0.000$111,723.20$0.00$-111,723.20-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/15/2018Open1821,00076.8$76,800.00$0.00$0.00100.00%0.00%
6/15/2018Buy1,00076.8$76,800.00
6/15/2018Open1821,00076.800.000.000.00%0.00%
8/8/2018Open12850069.8464$34,923.20$0.00$0.00100.00%0.00%
8/8/2018Buy50069.8464$34,923.20
8/8/2018Open12850069.850.000.000.00%0.00%
ETSY20000$0.000$53,880.00$0.00$-53,880.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/8/2018Open2812,00026.94$53,880.00$0.00$0.00100.00%0.00%
3/8/2018Buy2,00026.94$53,880.00
3/8/2018Open2812,00026.940.000.000.00%0.00%
FB6000$0.000$324,522.00$727,321.00$402,799.00124.12%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/19/2012Open2,27760022.87$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%
9/19/2012Open2,27760022.870.000.000.00%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%
SPOT5000$0.000$90,370.50$0.00$-90,370.50-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/10/2018Open95500180.741$90,370.50$0.00$0.00100.00%0.00%
9/10/2018Buy500180.741$90,370.50
9/10/2018Open95500180.740.000.000.00%0.00%
NVDA311.9620$0.000$65,604.00$210,342.00$144,738.00220.62%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
5/20/2016Open9389.6044.28$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
5/20/2016Open9389.6043.750.000.000.00%0.00%
11/10/2016Open764302.3771.08$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
11/10/2016Open764302.3770.520.000.000.00%0.00%
MNST15000$0.000$83,520.00$0.00$-83,520.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/11/2018Open1861,50055.68$83,520.00$0.00$0.00100.00%0.00%
6/11/2018Buy1,50055.68$83,520.00
6/11/2018Open1861,50055.680.000.000.00%0.00%
ELY32000$0.000$75,168.00$0.00$-75,168.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
9/13/2018Open923,20023.49$75,168.00$0.00$0.00100.00%0.00%
9/13/2018Buy3,20023.49$75,168.00
9/13/2018Open923,20023.490.000.000.00%0.00%
EA6000$0.000$76,878.36$0.00$-76,878.36-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/31/2018Open136600128.1306$76,878.36$0.00$0.00100.00%0.00%
7/31/2018Buy600128.1306$76,878.36
7/31/2018Open136600128.130.000.000.00%0.00%
DPZ200.3750$0.000$58,230.00$0.00$-58,230.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/21/2018Open176200.38291.15$58,230.00$0.00$0.00100.00%0.00%
6/21/2018Buy200291.15$58,230.00
9/28/2018Dividend ReInv0.38
6/21/2018Open176200.38290.610.000.000.00%0.00%
SQ5000$0.000$40,000.00$0.00$-40,000.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/16/2018Open2850080$40,000.00$0.00$0.00100.00%0.00%
11/16/2018Buy50080$40,000.00
11/16/2018Open2850080.000.000.000.00%0.00%
Total$0.00$2,942,895.11$3,345,229.55$402,334.4413.67%8.30%
Portfolio: ETFs
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VOT1309.160$0.000$163,738.00$0.00$-163,738.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/6/2017Open373805.64125.86$100,688.00$0.00$0.00100.00%0.00%
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
12/6/2017Open373805.64124.980.000.000.00%0.00%
12/7/2017Open372503.52126.1$63,050.00$0.00$0.00100.00%0.00%
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
12/7/2017Open372503.52125.220.000.000.00%0.00%
VUG809.2690$0.000$111,248.00$0.00$-111,248.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/5/2017Open374809.27139.06$111,248.00$0.00$0.00100.00%0.00%
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
12/5/2017Open374809.27137.470.000.000.00%0.00%
VDC704.1080$0.000$98,966.00$0.00$-98,966.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open114704.11141.38$98,966.00$0.00$0.00100.00%0.00%
8/22/2018Buy700141.38$98,966.00
9/27/2018Dividend ReInv4.11
8/22/2018Open114704.11140.560.000.000.00%0.00%
EWH3706.2460$0.000$52,500.00$0.00$-52,500.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Open2,4373,706.2517.5$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
4/12/2012Open2,4373,706.2514.170.000.000.00%0.00%
VYM1030.4990$0.000$85,060.00$0.00$-85,060.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/5/2017Open3741,030.5085.06$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
12/5/2017Open3741,030.5082.540.000.000.00%0.00%
Total$0.00$511,512.00$0.00$-511,512.00-100.00%-100.00%
Portfolio: Mutual Funds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VSGAX2908.2456.870.53$1,541.370.94%$150,000.04$217,391.72$67,391.6844.93%11.14%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open1,9682,908.2438.76$150,000.04$217,391.72$67,391.6644.93%11.14%
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
7/25/2013Open1,9682,908.2436.86165,391.6158,202.3254.30%8.38%
VMGMX2938.43154.740.45$1,322.290.83%$99,999.90$160,849.71$60,849.8160.85%9.22%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open1,9682,938.4335.53$99,999.90$160,849.71$60,849.9160.85%9.22%
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
7/25/2013Open1,9682,938.4334.03160,849.7160,849.9160.85%9.22%
VTSAX1296.28866.10.39$505.550.59%$49,999.85$85,684.64$35,684.7971.37%10.51%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
7/25/2013Open1,9681,296.2942.61$49,999.85$85,684.64$35,684.7371.37%10.51%
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
7/25/2013Open1,9681,296.2938.5785,684.6435,684.7371.37%10.51%
VWNFX808.2936.120.22$177.820.61%$10,497.13$29,195.43$18,698.30178.13%7.23%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/19/2004Open5,352808.2927.89$10,497.13$29,195.43$18,698.33178.13%7.23%
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
4/19/2004Open5,352808.2912.9929,195.4318,698.33178.13%7.23%
Total$3,547.04$310,496.91$493,121.50$182,624.5958.82%6.60%
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%
11/14/2018Open301,00036.0838$36,083.80$0.00$0.00100.00%0.00%
11/14/2018Buy1,00036.0838$36,083.80
11/14/2018Open301,00036.080.000.000.00%0.00%
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%
MPXEF200000.66510.0161$322.002.48%$14,400.00$13,302.00$-1,098.00-7.63%-8.07%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
1/3/2018Open34510,0000.88$8,800.00$6,651.00$-2,149.00-24.42%-25.64%
1/3/2018Buy10,0000.88$8,800.00
1/3/2018Open34510,0000.886,651.0000-2,149.0000-24.42%-25.64%
1/5/2018Open34310,0000.56$5,600.00$6,651.00$1,051.0018.77%20.09%
1/5/2018Buy10,0000.56$5,600.00
1/5/2018Open34310,0000.566,651.00001,051.000018.77%20.09%
TGIFF00.2786-0.0014$0.00-0.50%$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%
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%
MRRCF000$0.000$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%
Total$322.00$159,929.51$108,992.10$-50,937.41-31.85%-47.50%
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%
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%
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%
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%
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%
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%
Total$0.00$871,676.00$893,731.13$22,055.132.53%1.70%
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%
1/10/2018Open3387.321345.68$9,853.15$0.00$0.00100.00%0.00%
1/10/2018Buy7.321345.68$9,853.15
1/10/2018Open3387.321,345.680.000.000.00%0.00%
8/25/2018Open11117.73277.82$4,926.55$0.00$0.00100.00%0.00%
8/25/2018Buy17.73277.82$4,926.55
8/25/2018Open11117.73277.820.000.000.00%0.00%
Total$0.00$18,321.25$3,771.20$-14,550.05-79.42%-97.66%
Portfolio: SEP IRA
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
VTSAX5259.1166.10.39$2,051.050.59%$175,876.10$347,627.17$171,751.0797.65%14.28%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
11/2/2010Open2,9643,191.2829.82$81,876.18$210,943.34$129,067.01157.64%12.36%
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
11/2/2010Open2,9643,191.2825.66210,943.34129,067.01157.64%12.36%
9/13/2013Open1,918385.2342.81$14,999.98$25,463.77$10,463.8069.76%10.60%
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
9/13/2013Open1,918385.2338.9425,463.7710,463.8069.76%10.60%
9/11/2014Open1,5551,090.1250.49$50,999.95$72,056.87$21,056.9641.29%8.45%
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
9/11/2014Open1,5551,090.1246.7872,056.8721,056.9641.29%8.45%
3/3/2016Open1,016592.4849.52$27,999.99$39,163.19$11,163.1739.87%12.81%
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
3/3/2016Open1,016592.4847.2639,163.1911,163.1739.87%12.81%
VSGAX4226.35556.870.53$2,239.970.94%$139,655.91$240,352.81$100,696.9072.10%12.75%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
12/6/2011Open2,5652,434.8727.42$62,655.80$138,471.28$75,815.40121.00%11.95%
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
12/6/2011Open2,5652,434.8725.73138,471.2875,815.40121.00%11.95%
3/13/2015Open1,3721,159.7646.31$52,000.11$65,955.44$13,955.3726.84%6.53%
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
3/13/2015Open1,3721,159.7644.8465,955.4413,955.3726.84%6.53%
3/3/2016Open1,016631.7240.48$25,000.00$35,926.09$10,926.0943.70%13.91%
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
3/3/2016Open1,016631.7239.5735,926.0910,926.0943.70%13.91%
VEMAX4731.10732.360.41$1,939.751.28%$155,999.98$153,098.62$-2,901.36-1.86%-0.60%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
4/12/2012Open2,4371,618.7935.72$48,999.98$52,384.04$3,384.086.91%1.01%
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
4/12/2012Open2,4371,618.7930.2752,384.043,384.086.91%1.01%
1/25/2017Open6881,738.6431.5$53,000.01$56,262.26$3,262.206.16%3.22%
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
1/25/2017Open6881,738.6430.4856,262.263,262.206.16%3.22%
2/20/2018Open2971,373.6839.64$53,999.99$44,452.32$-9,547.63-17.68%-21.27%
2/20/2018Buy1,362.2639.64$53,999.99
3/23/2018Dividend ReInv2.63
6/21/2018Dividend ReInv8.79
2/20/2018Open2971,373.6839.3144,452.32-9,547.63-17.68%-21.27%
VBTLX10242.11810.35-0.01$-102.42-0.10%$95,995.94$106,005.92$10,009.9810.43%2.36%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/14/2011Open2,8325,703.3110.6$48,999.98$59,029.22$10,029.2620.47%2.43%
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
3/14/2011Open2,8325,703.318.5959,029.2210,029.2620.47%2.43%
3/19/2018Open2704,538.8110.47$46,995.96$46,976.70$-19.06-0.04%-0.05%
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
3/19/2018Open2704,538.8110.3546,976.70-19.06-0.04%-0.05%
Total$6,128.35$567,527.93$847,084.52$279,556.5949.26%9.71%
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%
FB190621C0018500040023.250$0.000$9,300.00$9,300.00$0.000.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/8/2018Open12840023.25$9,300.00$9,300.00$0.000.00%0.00%
8/8/2018Buy40023.25$9,300.00
8/8/2018Open12840023.259,300.000.000.00%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%
Total$0.00$97,829.00$130,495.00$32,666.0033.39%3,629.73%
Portfolio: Bonds
SymbolSharesLast PriceChangeChange $Pct.Total CostTotal ReturnTotal ChangePct.CAGR
BND4028.9920$0.000$317,700.00$0.00$-317,700.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open1144,028.9979.425$317,700.00$0.00$0.00100.00%0.00%
8/22/2018Buy4,00079.425$317,700.00
9/6/2018Dividend ReInv9.49
10/4/2018Dividend ReInv9.43
11/6/2018Dividend ReInv10.07
8/22/2018Open1144,028.9978.850.000.000.00%0.00%
VTABX7245.6921.98-0.02$-144.91-0.09%$199,999.99$234,260.20$34,260.2017.13%4.53%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
6/7/2013Open2,0167,245.6919.94$199,999.99$234,260.20$34,260.6217.13%4.53%
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$6,965.3810.24%6.24%
1/30/2015Dividend ReInv9.11
2/27/2015Dividend ReInv7.59
3/31/2015Dividend ReInv7.24
4/30/2015Dividend ReInv7.63
5/29/2015Dividend ReInv6.74
6/30/2015Dividend ReInv8.16
7/31/2015Dividend ReInv6.46
8/31/2015Dividend ReInv7.48
9/30/2015Dividend ReInv7.77
10/30/2015Dividend ReInv10.98
11/30/2015Dividend ReInv14.55
12/22/2015Dividend ReInv17.26
1/29/2016Dividend ReInv7.41
2/29/2016Dividend ReInv7.02
3/31/2016Dividend ReInv6.98
4/29/2016Dividend ReInv7.33
5/31/2016Dividend ReInv6.98
6/30/2016Dividend ReInv6.86
7/29/2016Dividend ReInv6.20
8/31/2016Dividend ReInv6.82
9/30/2016Dividend ReInv7.15
10/31/2016Dividend ReInv7.57
11/30/2016Dividend ReInv8.65
12/21/2016Dividend ReInv52.27
1/31/2017Dividend ReInv5.89
2/28/2017Dividend ReInv5.85
3/31/2017Dividend ReInv5.86
4/28/2017Dividend ReInv6.16
5/31/2017Dividend ReInv5.82
6/30/2017Dividend ReInv6.18
7/31/2017Dividend ReInv6.18
8/31/2017Dividend ReInv6.45
9/29/2017Dividend ReInv6.50
10/31/2017Dividend ReInv6.46
11/30/2017Dividend ReInv6.13
12/22/2017Dividend ReInv90.54
1/31/2018Dividend ReInv6.46
2/28/2018Dividend ReInv5.75
3/29/2018Dividend ReInv6.85
4/30/2018Dividend ReInv5.62
5/31/2018Dividend ReInv6.25
6/29/2018Dividend ReInv6.37
7/31/2018Dividend ReInv6.61
8/31/2018Dividend ReInv6.72
9/28/2018Dividend ReInv6.68
10/31/2018Dividend ReInv6.08
6/7/2013Open2,0167,245.6918.21159,260.2727,295.2420.68%3.46%
VBTLX15668.83110.35-0.01$-156.69-0.10%$1,361,691.41$1,451,126.75$89,435.346.57%5.64%
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%
5/10/2011Open2,77515,668.8310.68$199,999.98$237,172.36$37,172.4418.59%3.07%
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
5/10/2011Open2,77515,668.838.64162,172.4026,850.1119.84%2.41%
BNDX2005.7040$0.000$109,570.00$0.00$-109,570.00-100.00%0.00%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
8/22/2018Open1142,005.7054.785$109,570.00$0.00$0.00100.00%0.00%
8/22/2018Buy2,00054.785$109,570.00
9/7/2018Dividend ReInv1.86
10/4/2018Dividend ReInv1.85
11/6/2018Dividend ReInv1.99
8/22/2018Open1142,005.7054.630.000.000.00%0.00%
VBLTX4501.16213.05-0.02$-90.02-0.15%$299,999.98$348,100.69$48,100.7116.03%4.56%
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%
3/4/2013Open2,1114,501.1613.97$50,000.03$58,740.16$8,740.3617.48%2.82%
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
3/4/2013Open2,1114,501.1611.1158,740.168,740.3617.48%2.82%
VWETX6465.7989.490.00$0.000.00%$50,000.01$61,360.42$11,360.4122.72%3.60%
Trans. DateStatusDays OwnedSharesCost BasisCostReturnChangePctCAGR
3/4/2013Open2,1116,465.8010.72$50,000.01$61,360.42$11,360.4122.72%3.60%
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
3/4/2013Open2,1116,465.807.7361,360.4211,360.4122.72%3.60%
Total$-391.63$2,338,961.40$2,094,848.06$-244,113.34-10.44%-6.05%


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