| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
GNTX
Trade #17 |
Gentex Corporation | Consumer Cyclical | $24.50 | 40.81 |
$23.88
2026-02-19 |
$974.29 | $-25.71 | -2.57% |
Tech: 0.0
Fund: 10.5
Total: 12.5
|
Short: 6.3%
Insider: 0.5%
Inst: 97.5%
|
2026-02-11 |
| Sold |
GNTX
Trade #117 |
Gentex Corporation | Consumer Cyclical | $24.30 | 41.16 |
$24.84
2026-06-10 |
$1022.43 | $22.43 | 2.24% |
Tech: 0.0
Fund: 10.5
Total: 12.5
|
Short: 6.3%
Insider: 0.5%
Inst: 97.5%
|
2026-05-29 |
| Sold |
FDS
Trade #118 |
FactSet Research Systems Inc. | Financial Services | $269.15 | 3.72 |
$255.02
2026-06-04 |
$947.50 | $-52.50 | -5.25% |
Tech: 1.0
Fund: 9.5
Total: 12.5
|
Short: 15.8%
Insider: 0.4%
Inst: 107.1%
|
2026-06-01 |
| Sold |
BYD
Trade #2 |
Boyd Gaming Corporation | Consumer Cyclical | $83.24 | 12.01 |
$84.93
2026-02-26 |
$1020.30 | $20.30 | 2.03% |
Tech: 2.0
Fund: 7.5
Total: 11.5
|
Short: 4.4%
Insider: 32.9%
Inst: 73.0%
|
2026-02-07 |
| Sold |
YETI
Trade #23 |
YETI Holdings, Inc. | Consumer Cyclical | $44.22 | 22.61 |
$43.95
2026-02-25 |
$993.89 | $-6.11 | -0.61% |
Tech: 1.0
Fund: 8.5
Total: 11.5
|
Short: 12.5%
Insider: 0.6%
Inst: 119.5%
|
2026-02-19 |
| Sold |
YETI
Trade #35 |
YETI Holdings, Inc. | Consumer Cyclical | $40.45 | 24.72 |
$37.93
2026-03-10 |
$937.70 | $-62.30 | -6.23% |
Tech: 1.0
Fund: 8.5
Total: 11.5
|
Short: 12.5%
Insider: 0.6%
Inst: 119.5%
|
2026-03-06 |
| Sold |
KGC
Trade #36 |
Kinross Gold Corporation | Basic Materials | $32.38 | 30.88 |
$29.09
2026-03-18 |
$898.26 | $-101.74 | -10.17% |
Tech: -1.0
Fund: 10.5
Total: 11.5
|
Short: 1.5%
Insider: 0.2%
Inst: 66.4%
|
2026-03-06 |
| Sold |
KGC
Trade #73 |
Kinross Gold Corporation | Basic Materials | $34.77 | 28.76 |
$30.24
2026-04-28 |
$869.70 | $-130.30 | -13.03% |
Tech: -1.0
Fund: 10.5
Total: 11.5
|
Short: 1.5%
Insider: 0.2%
Inst: 66.4%
|
2026-04-17 |
| Sold |
YETI
Trade #79 |
YETI Holdings, Inc. | Consumer Cyclical | $40.91 | 24.45 |
$39.96
2026-04-25 |
$976.90 | $-23.10 | -2.31% |
Tech: 1.0
Fund: 8.5
Total: 11.5
|
Short: 12.5%
Insider: 0.6%
Inst: 119.5%
|
2026-04-20 |
| Sold |
RJF
Trade #12 |
Raymond James Financial, Inc. | Financial Services | $172.14 | 5.81 |
$158.48
2026-02-11 |
$920.65 | $-79.35 | -7.94% |
Tech: 3.0
Fund: 7.5
Total: 10.5
|
Short: 3.8%
Insider: 10.5%
Inst: 79.8%
|
2026-02-08 |
| Sold |
EDU
Trade #28 |
New Oriental Education & Technology Group Inc. | Consumer Defensive | $56.95 | 17.56 |
$54.65
2026-02-28 |
$959.61 | $-40.39 | -4.04% |
Tech: 0.0
Fund: 8.5
Total: 10.5
|
Short: 1.6%
Insider: 2.2%
Inst: 37.7%
|
2026-02-25 |
| Sold |
EDU
Trade #64 |
New Oriental Education & Technology Group Inc. | Consumer Defensive | $56.46 | 17.71 |
$55.50
2026-04-22 |
$983.00 | $-17.00 | -1.70% |
Tech: 0.0
Fund: 8.5
Total: 10.5
|
Short: 1.6%
Insider: 2.2%
Inst: 37.7%
|
2026-04-14 |
| Sold |
EDU
Trade #102 |
New Oriental Education & Technology Group Inc. | Consumer Defensive | $56.32 | 17.76 |
$53.61
2026-05-09 |
$951.88 | $-48.12 | -4.81% |
Tech: 0.0
Fund: 8.5
Total: 10.5
|
Short: 1.6%
Insider: 2.2%
Inst: 37.7%
|
2026-05-06 |
| Sold |
CNI
Trade #3 |
Canadian National Railway Company | Industrials | $101.43 | 9.86 |
$101.37
2026-03-18 |
$999.41 | $-0.59 | -0.06% |
Tech: 1.0
Fund: 6.5
Total: 9.5
|
Short: 1.0%
Insider: 2.7%
Inst: 74.7%
|
2026-02-07 |
| Sold |
REGN
Trade #9 |
Regeneron Pharmaceuticals, Inc. | Healthcare | $785.51 | 1.27 |
$759.96
2026-03-09 |
$967.47 | $-32.53 | -3.25% |
Tech: 1.0
Fund: 7.5
Total: 9.5
|
Short: 2.7%
Insider: 2.0%
Inst: 91.4%
|
2026-02-07 |
| Sold |
CNI
Trade #49 |
Canadian National Railway Company | Industrials | $101.13 | 9.89 |
$103.97
2026-04-02 |
$1028.08 | $28.08 | 2.81% |
Tech: 1.0
Fund: 6.5
Total: 9.5
|
Short: 1.0%
Insider: 2.7%
Inst: 74.7%
|
2026-03-25 |
| Sold |
REGN
Trade #50 |
Regeneron Pharmaceuticals, Inc. | Healthcare | $750.17 | 1.33 |
$761.85
2026-04-03 |
$1015.57 | $15.57 | 1.56% |
Tech: 1.0
Fund: 7.5
Total: 9.5
|
Short: 2.7%
Insider: 2.0%
Inst: 91.4%
|
2026-03-25 |
| Sold |
BVN
Trade #53 |
Compañía de Minas Buenaventura S.A.A. | Basic Materials | $33.53 | 29.82 |
$36.41
2026-04-03 |
$1085.89 | $85.89 | 8.59% |
Tech: -1.0
Fund: 8.5
Total: 9.5
|
Short: 2.0%
Insider: N/A%
Inst: 59.3%
|
2026-03-30 |
| Sold |
BVN
Trade #72 |
Compañía de Minas Buenaventura S.A.A. | Basic Materials | $36.49 | 27.40 |
$32.37
2026-04-21 |
$887.09 | $-112.91 | -11.29% |
Tech: -1.0
Fund: 8.5
Total: 9.5
|
Short: 2.0%
Insider: N/A%
Inst: 59.3%
|
2026-04-17 |
| Sold |
REGN
Trade #76 |
Regeneron Pharmaceuticals, Inc. | Healthcare | $750.57 | 1.33 |
$751.57
2026-04-25 |
$1001.33 | $1.33 | 0.13% |
Tech: 1.0
Fund: 7.5
Total: 9.5
|
Short: 2.7%
Insider: 2.0%
Inst: 91.4%
|
2026-04-17 |