Monthly Return
+0.10%
Portfolio Value
$13,617,641.52M
S&P 500 Index
$4,429,299.01M
Portfolio Holdings
Stock positions for March 2024
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Gap Inc | GPS | $18.94 | $27.55 | - | +0.45% |
Vistra Corp | VST | $54.54 | $69.65 | $0.2150 | +0.28% |
Nrg Energy Inc | NRG | $55.32 | $67.69 | - | +0.22% |
Marathon Petrol | MPC | $169.23 | $201.50 | - | +0.19% |
Super Micro Com | SMCI | $866.12 | $1010.03 | - | +0.17% |
Phillips 66 | PSX | $142.51 | $163.34 | - | +0.15% |
Nvidia Corp | NVDA | $791.12 | $903.56 | $0.0400 | +0.14% |
Royal Caribbean | RCL | $123.35 | $139.01 | - | +0.13% |
Pulte Group Onc | PHM | $108.38 | $120.62 | $0.2000 | +0.11% |
Keycorp New | KEY | $14.27 | $15.81 | - | +0.11% |
Vornado Rlty Tr | VNO | $26.30 | $28.77 | - | +0.09% |
Trex Company | TREX | $91.76 | $99.75 | - | +0.09% |
Arista Networks | ANET | $277.54 | $289.98 | - | +0.04% |
Frontier Commun | FYBR | $23.68 | $24.50 | - | +0.03% |
Xpo Inc | XPO | $120.32 | $122.03 | - | +0.01% |
Block H & R | HRB | $48.95 | $49.11 | $0.3200 | +0.01% |
Kyndryl Holdngs | KD | $21.97 | $21.76 | - | -0.01% |
Uber Technologs | UBER | $79.50 | $76.99 | - | -0.03% |
Palo Alto Netwk | PANW | $310.55 | $284.13 | - | -0.09% |
Utd States Stl | X | $47.34 | $40.78 | - | -0.14% |