November 2021

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$12,034,187.22M
Portfolio Holdings
Stock positions for November 2021
CompanyTickerStart PriceEnd PriceDividendsGain
Avis Budget Grp
CAR$173.31$305.16-+0.76%
Louisiana Pac
LPX$58.93$67.64$0.1800+0.15%
Devon Energy
DVN$40.08$43.92-+0.10%
Goodyear Tire
GT$19.12$20.79-+0.09%
Moderna Inc
MRNA$345.21$368.51-+0.07%
Autonation Inc
AN$121.12$127.46-+0.05%
Crocs Inc
CROX$161.45$168.60-+0.04%
Diamondback Egy
FANG$107.19$109.93$0.5000+0.03%
Olin Corp
OLN$56.98$58.17$0.2000+0.02%
Amkor Tech Inc
AMKR$21.92$22.42-+0.02%
Navient Corp
NAVI$19.70$19.81-+0.01%
Nucor Corp
NUE$111.65$112.07-+0.00%
Quanta Services
PWR$121.28$121.68-+0.00%
Dicks Sprtg Gds
DKS$124.21$122.90--0.01%
Targa Resources
TRGP$54.67$53.96--0.01%
Marathon Oil Cp
MRO$16.32$15.85$0.0600-0.03%
Murphy Oil
MUR$27.83$26.97$0.1250-0.03%
Conocophillips
COP$74.49$72.15--0.03%
Tempur Sealy
TPX$44.47$42.52$0.0900-0.04%
Steel Dynamics
STLD$66.08$61.40--0.07%