Monthly Return
+0.14%
Portfolio Value
$12,328,831.36M
S&P 500 Index
$3,528,417.85M
Portfolio Holdings
Stock positions for March 2021
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Viacomcbs Inc | VIAC | $64.49 | $94.94 | $0.2400 | +0.48% |
Utd States Stl | X | $16.61 | $24.17 | - | +0.46% |
Darling Ingrdnt | DAR | $63.04 | $78.74 | - | +0.25% |
Gap Inc | GPS | $24.95 | $30.81 | - | +0.23% |
Amer Eagle Outf | AEO | $25.70 | $29.81 | $0.1380 | +0.17% |
Capri Holdings | CPRI | $46.67 | $54.06 | - | +0.16% |
Invesco Ltd | IVZ | $22.42 | $25.71 | - | +0.15% |
Nordstrom Inc | JWN | $36.45 | $41.37 | - | +0.14% |
Mosaic Co/The | MOS | $29.40 | $33.20 | $0.0500 | +0.13% |
Penn Natl Gamng | PENN | $115.78 | $130.47 | - | +0.13% |
L Brands Inc | LB | $54.66 | $60.81 | - | +0.11% |
Freept Mc Cop-B | FCX | $33.91 | $37.42 | - | +0.10% |
Kohls Corp | KSS | $55.25 | $60.46 | - | +0.09% |
Tenet Health | THC | $51.02 | $55.29 | - | +0.08% |
Tapestry Inc | TPR | $42.14 | $44.61 | - | +0.06% |
Macerich Co | MAC | $12.92 | $13.43 | - | +0.04% |
Tesla Inc | TSLA | $675.50 | $693.73 | - | +0.03% |
Etsy Inc | ETSY | $220.27 | $221.14 | - | +0.00% |
Sunrun Inc | RUN | $62.58 | $62.29 | - | -0.00% |
Enphase Energy | ENPH | $176.06 | $164.71 | - | -0.06% |