| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
CTRA
Trade #4 |
Coterra Energy Inc. | Energy | $30.66 | 32.62 |
$31.82
2026-02-19 |
$1037.67 | $37.67 | 3.77% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.6%
Insider: 1.5%
Inst: 96.4%
|
2026-02-07 |
| Sold |
NTR
Trade #16 |
Nutrien Ltd. | Basic Materials | $70.08 | 14.27 |
$69.59
2026-02-17 |
$993.01 | $-6.99 | -0.70% |
Tech: -3.0
Fund: 3.5
Total: 2.5
|
Short: 1.3%
Insider: 0.0%
Inst: 73.2%
|
2026-02-10 |
| Sold |
STNG
Trade #21 |
Scorpio Tankers Inc. | Energy | $70.71 | 14.14 |
$71.66
2026-02-21 |
$1013.44 | $13.44 | 1.34% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.8%
Insider: 12.4%
Inst: 72.2%
|
2026-02-18 |
| Sold |
STNG
Trade #38 |
Scorpio Tankers Inc. | Energy | $76.85 | 13.01 |
$75.29
2026-03-10 |
$979.70 | $-20.30 | -2.03% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.8%
Insider: 12.4%
Inst: 72.2%
|
2026-03-07 |
| Sold |
STNG
Trade #52 |
Scorpio Tankers Inc. | Energy | $74.62 | 13.40 |
$74.93
2026-04-01 |
$1004.15 | $4.15 | 0.42% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.8%
Insider: 12.4%
Inst: 72.2%
|
2026-03-27 |
| Sold |
CTRA
Trade #56 |
Coterra Energy Inc. | Energy | $32.34 | 30.92 |
$33.41
2026-04-11 |
$1033.09 | $33.09 | 3.31% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.6%
Insider: 1.5%
Inst: 96.4%
|
2026-04-08 |
| Sold |
SIRI
Trade #58 |
Sirius XM Holdings Inc. | Communication Services | $23.47 | 42.61 |
$23.84
2026-04-13 |
$1015.98 | $15.98 | 1.60% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 8.3%
Insider: 47.5%
Inst: 44.8%
|
2026-04-08 |
| Sold |
STNG
Trade #74 |
Scorpio Tankers Inc. | Energy | $75.34 | 13.27 |
$74.57
2026-04-21 |
$989.78 | $-10.22 | -1.02% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.8%
Insider: 12.4%
Inst: 72.2%
|
2026-04-17 |
| Sold |
SIRI
Trade #87 |
Sirius XM Holdings Inc. | Communication Services | $26.55 | 37.66 |
$26.77
2026-05-04 |
$1008.10 | $8.10 | 0.81% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 8.3%
Insider: 47.5%
Inst: 44.8%
|
2026-04-27 |
| Sold |
INSW
Trade #100 |
International Seaways, Inc. | Energy | $85.00 | 11.76 |
$92.18
2026-05-08 |
$1084.47 | $84.47 | 8.45% |
Tech: -4.0
Fund: 5.5
Total: 2.5
|
Short: 3.1%
Insider: 17.1%
Inst: 78.3%
|
2026-05-05 |
| Sold |
MGY
Trade #105 |
Magnolia Oil & Gas Corporation | Energy | $28.20 | 35.47 |
$27.66
2026-05-27 |
$980.85 | $-19.15 | -1.92% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 10.6%
Insider: 1.3%
Inst: 113.7%
|
2026-05-08 |
| Sold |
SIRI
Trade #110 |
Sirius XM Holdings Inc. | Communication Services | $27.05 | 36.97 |
$28.89
2026-05-23 |
$1068.02 | $68.02 | 6.80% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 8.3%
Insider: 47.5%
Inst: 44.8%
|
2026-05-20 |
| Sold |
FRO
Trade #116 |
Frontline plc | Energy | $35.46 | 28.20 |
$35.19
2026-06-05 |
$992.24 | $-7.76 | -0.78% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.8%
Insider: 35.8%
Inst: 35.7%
|
2026-05-28 |
| Sold |
MGY
Trade #119 |
Magnolia Oil & Gas Corporation | Energy | $28.20 | 35.46 |
$28.02
2026-06-08 |
$993.62 | $-6.38 | -0.64% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 10.6%
Insider: 1.3%
Inst: 113.7%
|
2026-06-04 |
| Sold |
PR
Trade #124 |
Permian Resources Corporation | Energy | $19.39 | 51.59 |
$19.65
2026-06-08 |
$1013.41 | $13.41 | 1.34% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 2.4%
Insider: 4.6%
Inst: 90.5%
|
2026-06-05 |
| Sold |
SIRI
Trade #127 |
Sirius XM Holdings Inc. | Communication Services | $27.01 | 37.02 |
$27.73
2026-06-10 |
$1026.47 | $26.47 | 2.65% |
Tech: -3.0
Fund: 5.5
Total: 2.5
|
Short: 8.3%
Insider: 47.5%
Inst: 44.8%
|
2026-06-06 |
| Sold |
BUD
Trade #46 |
Anheuser-Busch InBev SA/NV | Consumer Defensive | $67.50 | 14.81 |
$68.77
2026-03-25 |
$1018.81 | $18.81 | 1.88% |
Tech: -4.0
Fund: 4.5
Total: 1.5
|
Short: 0.3%
Insider: 0.0%
Inst: 5.4%
|
2026-03-20 |
| Sold |
BUD
Trade #91 |
Anheuser-Busch InBev SA/NV | Consumer Defensive | $75.55 | 13.24 |
$80.86
2026-05-05 |
$1070.28 | $70.28 | 7.03% |
Tech: -4.0
Fund: 4.5
Total: 1.5
|
Short: 0.3%
Insider: 0.0%
Inst: 5.4%
|
2026-04-30 |
| Sold |
BUD
Trade #113 |
Anheuser-Busch InBev SA/NV | Consumer Defensive | $82.66 | 12.10 |
$80.73
2026-05-29 |
$976.65 | $-23.35 | -2.33% |
Tech: -4.0
Fund: 4.5
Total: 1.5
|
Short: 0.3%
Insider: 0.0%
Inst: 5.4%
|
2026-05-26 |