Portfolio Performance
 Core Portfolio
2014 - 2017
2009 - 2014
 $5K Portfolio
2014 - 2017
2009 - 2014
2001 - 2005
 Short Term Play
2014 - 2016
2012 - 2013
2010
2009
2008
 Portfolio from $5k to $1mil
Our Team in 2007 SLO

5K Portfolio 2016 Trading Records

(01/01/2016 - 12/31/2016)

 

  Tick bDate Shares bPrice bAmount sDate sPrice sAmount G/L G/L%
1GDX02/29/2016380+$18.96$7,204.8003/01/2016+$19.60$7,448.00+$243.20+3.38%
2HCLP02/29/20162050+$3.65$7,482.5003/01/2016+$4.06$8,323.00+$840.50+11.23%
3GUSH03/07/20161640+$4.80$7,872.0003/08/2016+$5.20$8,528.00+$656.00+8.33%
4TNK03/09/20162200+$3.72$8,184.0003/11/2016+$3.83$8,426.00+$242.00+2.96%
5DUST03/11/20162500+$3.32$8,300.0003/14/2016+$3.97$9,925.00+$1,625.00+19.58%
6HZNP03/09/2016510+$15.90$8,109.0003/14/2016+$18.66$9,516.60+$1,407.60+17.36%
7NUGT03/14/2016180+$54.03$9,725.4003/16/2016+$68.99$12,418.20+$2,692.80+27.69%
8HZNP03/16/2016600+$15.60$9,360.0003/17/2016+$15.32$9,192.00-$168.00-1.80%
9SLB03/21/2016160+$72.25$11,560.0003/22/2016+$74.17$11,867.20+$307.20+2.66%
10MNK03/21/2016210+$54.62$11,470.2003/23/2016+$61.75$12,967.50+$1,497.30+13.05%
11TNK03/23/20163417+$3.51$11,993.6703/24/2016+$3.34$11,412.78-$580.89-4.84%
12NUGT03/23/2016224+$53.60$12,006.4003/28/2016+$56.00$12,544.00+$537.60+4.48%
13CSIQ03/29/2016659+$18.20$11,993.8003/30/2016+$19.73$13,002.07+$1,008.27+8.41%
14LABU03/29/2016546+$21.95$11,984.7003/30/2016+$28.00$15,288.00+$3,303.30+27.56%
15DUST03/29/20163985+$3.01$11,994.8503/31/2016+$3.17$12,632.45+$637.60+5.32%
16UWTI04/04/2016742+$18.86$13,994.1204/05/2016+$16.97$12,591.74-$1,402.38-10.02%
17LABD04/05/2016268+$48.57$13,016.7604/06/2016+$43.77$11,730.36-$1,286.40-9.88%
18PBF04/06/2016413+$31.51$13,013.6304/07/2016+$33.13$13,682.69+$669.06+5.14%
19JDST04/06/20162457+$5.29$12,997.5304/07/2016+$5.12$12,579.84-$417.69-3.21%
20DUST04/07/20164182+$2.87$12,002.3404/08/2016+$2.78$11,625.96-$376.38-3.14%
21SLB04/07/2016167+$71.88$12,003.9604/11/2016+$74.43$12,429.81+$425.85+3.55%
22PBF04/12/2016406.5+$31.98$12,999.8704/13/2016+$33.01$13,418.57+$418.69+3.22%
23DWTI04/13/2016104.5+$114.81$11,997.6504/13/2016+$113.72$11,883.74-$113.91-0.95%
24RAS04/13/20164182+$2.87$12,002.3404/14/2016+$2.88$12,044.16+$41.82+0.35%
25MNK04/13/2016200+$59.72$11,944.0004/19/2016+$62.91$12,582.00+$638.00+5.34%
26DUST04/20/20166800+$1.91$12,988.0004/21/2016+$1.91$12,988.00+$0.00+0.00%
27ESI04/21/20165327+$2.44$12,997.8804/28/2016+$2.59$13,796.93+$799.05+6.15%
28JDST04/27/20165138+$2.53$12,999.1404/28/2016+$2.44$12,536.72-$462.42-3.56%
29ESI05/02/20165910+$2.20$13,002.0005/03/2016+$2.00$11,820.00-$1,182.00-9.09%
30PBF05/02/2016412+$31.55$12,998.6005/04/2016+$29.74$12,252.88-$745.72-5.74%
31NSU05/04/20163681+$3.26$12,000.0605/06/2016+$3.36$12,368.16+$368.10+3.07%
32NUGT05/04/2016131+$91.03$11,924.9305/06/2016+$107.76$14,116.56+$2,191.63+18.38%
33NUGT05/09/2016148+$87.57$12,960.3605/09/2016+$87.44$12,941.12-$19.24-0.15%
34LABU05/16/2016558+$25.10$14,005.8005/16/2016+$27.23$15,194.34+$1,188.54+8.49%
35HMY05/17/20164143+$3.38$14,003.3405/17/2016+$3.52$14,583.36+$580.02+4.14%
36NUGT05/19/2016174+$80.44$13,996.5605/19/2016+$88.48$15,395.52+$1,398.96+10.00%
37HMY05/20/20164518+$3.32$14,999.7605/23/2016+$3.37$15,225.66+$225.90+1.51%
38NUGT05/23/2016177+$84.79$15,007.8305/23/2016+$89.43$15,829.11+$821.28+5.47%
39NUGT05/24/2016182+$82.64$15,040.4805/24/2016+$79.25$14,423.50-$616.98-4.10%
40AAPL05/25/2016153+$98.52$15,073.5605/31/2016+$99.85$15,277.05+$203.49+1.35%
41JNUG05/31/2016155+$96.97$15,030.3505/31/2016+$109.50$16,972.50+$1,942.15+12.92%
42JDST06/01/2016755+$21.20$16,006.0006/02/2016+$22.11$16,693.05+$687.05+4.29%
43PBF06/01/2016598+$26.79$16,020.4206/03/2016+$26.79$16,020.42+$0.00+0.00%
44VRX06/07/2016619+$24.22$14,992.1806/07/2016+$24.82$15,363.58+$371.40+2.48%
45DAL06/06/2016366+$41.01$15,009.6606/07/2016+$42.41$15,522.06+$512.40+3.41%
46VRX06/08/2016666+$24.04$16,010.6406/13/2016+$24.75$16,483.50+$472.86+2.95%
47VLO06/09/2016300+$53.37$16,011.0006/13/2016+$52.50$15,750.00-$261.00-1.63%
48CSIQ06/15/20161004+$15.95$16,013.8006/16/2016+$15.36$15,421.44-$592.36-3.70%
49VRX06/15/2016669+$23.89$15,982.4106/16/2016+$22.51$15,059.19-$923.22-5.78%
50TVIX06/16/20165143+$3.11$15,994.7306/17/2012+$3.12$16,046.16+$51.43+0.32%
51NUGT06/20/2016168+$95.17$15,988.5606/20/2016+$95.20$15,993.60+$5.04+0.03%
52JNUG06/21/201699+$162.15$16,052.8506/21/2016+$163.11$16,147.89+$95.04+0.59%
53NUGT06/20/2016169+$94.78$16,017.8206/22/2016+$95.15$16,080.35+$62.53+0.39%
54TVIX06/23/20166177+$2.59$15,998.4306/23/2016+$2.63$16,245.51+$247.08+1.54%
55AA06/27/20161748+$9.15$15,994.2006/27/2016+$9.03$15,784.44-$209.76-1.31%
56LABU06/28/2016693+$23.11$16,015.2306/30/2016+$27.44$19,015.92+$3,000.69+18.74%
57WFC06/28/2016349+$45.88$16,012.1207/05/2016+$46.23$16,134.27+$122.15+0.76%
58RUSS07/05/20161304+$13.80$17,995.2007/06/2016+$14.27$18,608.08+$612.88+3.41%
59FCX07/06/20161707+$10.54$17,991.7807/07/2016+$11.30$19,289.10+$1,297.32+7.21%
60PBF07/06/2016805+$22.37$18,007.8507/07/2016+$23.10$18,595.50+$587.65+3.26%
61XBI07/11/2016311+$57.75$17,960.2507/12/2016+$58.13$18,078.43+$118.18+0.66%
62NSU07/11/20166000+$3.00$18,000.0007/12/2016+$2.99$17,940.00-$60.00-0.33%
63LABU07/12/2016519+$34.71$18,014.4907/13/2016+$35.05$18,190.95+$176.46+0.98%
64AA07/12/20161716+$10.48$17,983.6807/13/2016+$10.63$18,241.08+$257.40+1.43%
65YANG07/13/2016931+$19.33$17,996.2307/14/2016+$18.45$17,176.95-$819.28-4.55%
66RUSS07/13/20161464+$12.29$17,992.5607/14/2016+$11.89$17,406.96-$585.60-3.26%
67STRP07/15/2016489+$36.87$18,029.4307/15/2016+$39.21$19,173.69+$1,144.26+6.35%
68VGZ07/15/201611392+$1.58$17,999.3607/18/2016+$1.64$18,682.88+$683.52+3.80%
69KMI07/18/2016830+$21.68$17,994.4007/20/2016+$21.85$18,135.50+$141.10+0.78%
70ACHC07/18/2016332+$54.22$18,001.0407/20/2016+$54.82$18,200.24+$199.20+1.11%
71NFLX07/20/2016206+$87.33$17,989.9807/21/2016+$86.98$17,917.88-$72.10-0.40%
72BIIB07/22/201663+$287.10$18,087.3007/25/2016+$287.60$18,118.80+$31.50+0.17%
73SGY07/26/20161315+$13.68$17,989.2007/27/2016+$13.17$17,318.55-$670.65-3.73%
74ABX07/22/2016886+$20.30$17,985.8007/28/2016+$21.26$18,836.36+$850.56+4.73%
75HAL07/27/2016421+$42.78$18,010.3807/28/2016+$42.62$17,943.02-$67.36-0.37%
76CSIQ08/01/20161266+$14.22$18,002.5208/01/2016+$15.37$19,458.42+$1,455.90+8.09%
77RUSS08/02/20161374+$13.10$17,999.4008/03/2016+$13.22$18,164.28+$164.88+0.92%
78CSIQ08/03/20161293+$13.92$17,998.5608/03/2016+$14.25$18,425.25+$426.69+2.37%
79DRIP08/08/20163202+$5.62$17,995.2408/08/2016+$5.30$16,970.60-$1,024.64-5.69%
80NKE08/08/2016321+$56.14$18,020.9408/09/2016+$56.04$17,988.84-$32.10-0.18%
81FSLR08/09/2016409+$43.94$17,971.4608/10/2016+$39.56$16,180.04-$1,791.42-9.97%
82CSIQ08/11/20161351+$13.32$17,995.3208/11/2016+$13.01$17,576.51-$418.81-2.33%
83BIS08/11/2016561+$32.12$18,019.3208/15/2016+$31.27$17,542.47-$476.85-2.65%
84RAS08/11/20166122+$2.94$17,998.6808/16/2016+$2.97$18,182.34+$183.66+1.02%
85JNUG08/15/201659+$305.45$18,021.5508/17/2016+$285.45$16,841.55-$1,180.00-6.55%
86TNK08/16/20166406+$2.81$18,000.8608/18/2016+$2.81$18,000.86+$0.00+0.00%
87FSLR08/18/2016483+$37.30$18,015.9008/18/2016+$37.34$18,035.22+$19.32+0.11%
88BLUE08/19/2016335+$53.77$18,012.9508/24/2016+$52.50$17,587.50-$425.45-2.36%
89FSLR08/19/2016483+$37.24$17,986.9208/24/2016+$36.83$17,788.89-$198.03-1.10%
90INFY08/29/20161135+$15.86$18,001.1008/30/2016+$16.05$18,216.75+$215.65+1.20%
91AKS08/30/20163973+$4.53$17,997.6908/31/2016+$4.52$17,957.96-$39.73-0.22%
92PBF08/19/2016823+$21.87$17,999.0109/01/2016+$20.80$17,118.40-$880.61-4.89%
93CSIQ08/31/20161405+$12.81$17,998.0509/06/2016+$13.60$19,108.00+$1,109.95+6.17%
94CRC09/07/20161667+$10.80$18,003.6009/07/2016+$11.02$18,370.34+$366.74+2.04%
95AKS09/07/20164073+$4.42$18,002.6609/09/2016+$4.15$16,902.95-$1,099.71-6.11%
96JNUG09/09/2016440+$20.47$9,006.8009/13/2016+$19.57$8,610.80-$396.00-4.40%
97JNUG09/12/2016501+$17.96$8,997.9609/13/2016+$19.57$9,804.57+$806.61+8.96%
98FSLR09/07/2016467+$38.54$17,998.1809/14/2016+$34.94$16,316.98-$1,681.20-9.34%
99JNUG09/13/2016499+$18.04$9,001.9609/15/2016+$19.74$9,850.26+$848.30+9.42%
100JDST09/15/2016364+$24.70$8,990.8009/16/2016+$26.20$9,536.80+$546.00+6.07%
101JNUG09/15/20161025+$17.57$18,009.2509/16/2016+$17.14$17,568.50-$440.75-2.45%
102AAPL09/15/2016160+$112.95$18,072.0009/16/2016+$114.32$18,291.20+$219.20+1.21%
103ABX09/19/20161031+$17.45$17,990.9509/19/2016+$17.30$17,836.30-$154.65-0.86%
104UA09/20/2016464+$38.74$17,975.3609/21/2016+$38.83$18,017.12+$41.76+0.23%
105JNUG09/19/2016502+$17.92$8,995.8409/22/2016+$23.27$11,681.54+$2,685.70+29.85%
106JDST09/22/2016466+$19.31$8,998.4609/23/2016+$22.34$10,410.44+$1,411.98+15.69%
107NUE09/21/2016382+$47.06$17,976.9209/27/2016+$48.92$18,687.44+$710.52+3.95%
108JNUG09/26/2016476+$18.89$8,991.6409/27/2016+$16.95$8,068.20-$923.44-10.27%
109JNUG09/27/2016509+$17.69$9,004.2109/27/2016+$16.95$8,627.55-$376.66-4.18%
110CRC09/27/20161844+$9.76$17,997.4409/28/2016+$10.51$19,380.44+$1,383.00+7.68%
111PBF09/29/2016826+$21.79$17,998.5410/03/2016+$22.42$18,518.92+$520.38+2.89%
112JNUG09/29/2016541+$16.63$8,996.8310/04/2016+$13.79$7,460.39-$1,536.44-17.08%
113JNUG10/05/2016670+$11.93$7,993.1010/05/2016+$11.00$7,370.00-$623.10-7.80%
114FCX10/05/20161679+$10.72$17,998.8810/06/2016+$10.66$17,898.14-$100.74-0.56%
115UA09/28/2016457+$39.44$18,024.0810/07/2016+$38.10$17,411.70-$612.38-3.40%
116PPP10/06/201612328+$1.46$17,998.8810/07/2016+$1.51$18,615.28+$616.40+3.43%
117VXX10/10/2016548+$32.82$17,985.3610/11/2016+$32.81$17,979.88-$5.48-0.03%
118PBF10/07/2016835+$21.56$18,002.6010/12/2016+$20.26$16,917.10-$1,085.50-6.03%
119JNUG10/11/2016878+$10.24$8,990.7210/12/2016+$9.62$8,446.36-$544.36-6.06%
120JNUG10/11/2016878+$9.81$8,613.1810/12/2016+$9.62$8,446.36-$166.82-1.94%
121JDST10/13/2016552+$32.58$17,984.1610/13/2016+$32.61$18,000.72+$16.56+0.09%
122PBF10/13/2016895+$20.11$17,998.4510/14/2016+$20.11$17,998.45+$0.00+0.00%
123LABU10/14/2016435+$39.00$16,965.0010/14/2016+$36.30$15,790.50-$1,174.50-6.92%
124MGT10/17/20167359+$2.31$16,999.2910/18/2016+$2.37$17,440.83+$441.54+2.60%
125JNUG10/14/2016862+$10.43$8,990.6610/18/2016+$11.18$9,637.16+$646.50+7.19%
126MACK10/18/20163256+$5.22$16,996.3210/18/2016+$5.15$16,768.40-$227.92-1.34%
127JDST10/18/2016628+$28.65$17,992.2010/19/2016+$27.00$16,956.00-$1,036.20-5.76%
128OPTT10/19/20165438+$3.31$17,999.7810/19/2016+$3.52$19,141.76+$1,141.98+6.34%
129JNUG10/19/20161420+$12.68$18,005.6010/19/2016+$13.52$19,198.40+$1,192.80+6.62%
130OPTT10/20/20165804+$3.10$17,992.4010/20/2016+$3.18$18,456.72+$464.32+2.58%
131JDST10/20/2016726+$24.79$17,997.5410/20/2016+$26.24$19,050.24+$1,052.70+5.85%
132JDST10/21/2016702+$25.63$17,994.3710/21/2016+$26.10$18,322.20+$327.83+1.82%
133CVS10/21/2016206+$87.23$17,969.3810/24/2016+$87.97$18,121.82+$152.44+0.85%
134AKS10/21/20163607+$4.99$17,998.9310/25/2016+$5.73$20,668.11+$2,669.18+14.83%
135X10/21/2016896+$20.08$17,991.6810/25/2016+$20.86$18,690.56+$698.88+3.88%
136UA10/25/2016549+$32.75$17,979.7510/25/2016+$32.61$17,902.89-$76.86-0.43%
137X10/25/2016885+$20.33$17,992.0510/25/2016+$19.62$17,363.70-$628.35-3.49%
138X10/26/2016927+$19.40$17,983.8010/26/2016+$19.55$18,122.85+$139.05+0.77%
139JNUG10/27/20161438+$12.51$17,989.3810/28/2016+$11.27$16,206.26-$1,783.12-9.91%
140JNUG10/28/20161602+$11.23$17,990.4610/28/2016+$11.44$18,326.88+$336.42+1.87%
141UGAZ11/01/2016563+$31.97$17,999.1111/01/2016+$28.78$16,203.14-$1,795.97-9.98%
142X10/27/2016918+$19.60$17,992.8011/01/2016+$17.11$15,706.98-$2,285.82-12.70%
143CRC11/02/20161773+$10.15$17,995.9511/03/2016+$10.33$18,315.09+$319.14+1.77%
144UWTI11/03/2016911+$19.75$17,992.2511/04/2016+$17.80$16,215.80-$1,776.45-9.87%
145VRX11/02/2016844+$21.32$17,994.0811/08/2016+$18.25$15,403.00-$2,591.08-14.40%
146BLUE11/08/2016323+$46.40$14,987.2011/10/2016+$55.80$18,023.40+$3,036.20+20.26%
147VRX11/10/20161090+$16.50$17,985.0011/10/2016+$16.27$17,734.30-$250.70-1.39%
148SN11/04/20162926+$6.15$17,994.9011/11/2016+$6.86$20,072.36+$2,077.46+11.54%
149SN11/15/20162553+$7.05$17,998.6511/17/2016+$7.20$18,381.60+$382.95+2.13%
150JNUG11/18/20162623+$6.86$17,993.7811/21/2016+$7.40$19,410.20+$1,416.42+7.87%
151SN11/21/20162374+$7.58$17,994.9211/22/2016+$7.82$18,564.68+$569.76+3.17%
152AGI11/15020162670+$6.74$17,995.8011/23/2016+$6.22$16,607.40-$1,388.40-7.72%
153JNUG11/18/20162731+$6.59$17,997.2911/23/2016+$6.50$17,751.50-$245.79-1.37%
154NVAX11/23/201614063+$1.28$18,000.6411/25/2016+$1.28$18,000.64+$0.00+0.00%
155JNUG11/25/20162760+$6.52$17,995.2011/28/2016+$6.87$18,961.20+$966.00+5.37%
156VRX11/28/20161051+$17.12$17,993.1211/28/2016+$17.25$18,129.75+$136.63+0.76%
157AGI11/25/20162926+$6.15$17,994.9011/28/2016+$6.20$18,141.20+$146.30+0.81%
158OPTT11/29/20165806+$3.10$17,998.6011/29/2016+$3.17$18,405.02+$406.42+2.26%
159JNUG11/29/20162719+$6.62$17,999.7811/29/2016+$7.18$19,522.42+$1,522.64+8.46%
160JNUG11/30/20162674+$6.73$17,996.0211/30/2016+$6.73$17,996.02+$0.00+0.00%
161VRX11/30/20161065+$16.89$17,987.8511/30/2016+$16.00$17,040.00-$947.85-5.27%
162DRYS12/01/20162875+$6.26$17,997.5012/01/2016+$5.95$17,106.25-$891.25-4.95%
163DRYS12/01/20163225+$5.58$17,995.5012/01/2016+$5.42$17,479.50-$516.00-2.87%
164SHIP12/01/20167659+$2.35$17,998.6512/01/2016+$2.43$18,611.37+$612.72+3.40%
165FRO12/01/20162608+$6.90$17,995.2012/02/2016+$7.08$18,464.64+$469.44+2.61%
166LULU12/05/2016323+$55.65$17,974.9512/05/2016+$57.68$18,630.64+$655.69+3.65%
167LABD12/02/20161057+$17.02$17,990.1412/06/2016+$15.32$16,193.24-$1,796.90-9.99%
168AGI12/06/20162960+$6.08$17,996.8012/06/2016+$6.08$17,996.80+$0.00+0.00%
169JNUG12/12/20162870+$6.27$17,994.9012/12/2016+$6.75$19,372.50+$1,377.60+7.66%
170JNUG12/13/20162743+$6.56$17,994.0812/14/2016+$7.00$19,201.00+$1,206.92+6.71%
171JNUG12/14/20162808+$6.41$17,999.2812/14/2016+$5.77$16,202.16-$1,797.12-9.98%
172HZNP12/14/20161211+$14.85$17,983.3512/15/2016+$14.85$17,983.35+$0.00+0.00%
173DGAZ12/16/20164128+$4.36$17,998.0812/16/2016+$4.28$17,667.84-$330.24-1.84%
174VALE12/15/20162192+$8.21$17,996.3212/19/2016+$8.01$17,557.92-$438.40-2.44%
175CARA12/19/20161890+$9.52$17,992.8012/19/2016+$9.81$18,540.90+$548.10+3.05%
176JNUG12/19/20164265+$4.22$17,998.3012/20/2016+$4.04$17,230.60-$767.70-4.26%
177HZNP12/19/20161107+$16.25$17,988.7512/23/2016+$16.27$18,010.89+$22.14+0.12%
178CARA12/21/20161997+$9.01$17,992.9712/23/2016+$9.92$19,810.24+$1,817.27+10.10%
179XON12/27/2016688+$26.15$17,991.2012/28/2016+$25.35$17,440.80-$550.40-3.06%
180JDST12/28/2016376+$47.85$17,991.6012/28/2016+$45.84$17,235.84-$755.76-4.20%
181JDST12/28/2016427+$42.16$18,002.3212/29/2016+$40.00$17,080.00-$922.32-5.12%
182JDST12/30/2016598+$30.11$18,005.7812/30/2016+$30.87$18,460.26+$454.48+2.52%
183HIMX12/30/20162975+$6.05$17,998.7512/30/2016+$6.07$18,058.25+$59.50+0.33%
Total Realized G/L +$27,031.93

 


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