Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
AGQ |
Long |
1/8/21 |
51.67 |
43.88 |
1/11/21 |
-15.08% |
2 |
DRN |
Long |
1/11/21 |
11.40 |
11.00 |
1/12/21 |
-3.51% |
2 |
FAS |
Long |
1/15/21 |
69.99 |
68.00 |
1/21/21 |
-2.84% |
5 |
EWS |
Long |
1/22/21 |
22.35 |
21.70 |
1/29/21 |
-2.91% |
6 |
EWT |
Long |
1/25/21 |
58.00 |
55.50 |
1/29/21 |
-4.31% |
5 |
BIS |
Long |
1/29/21 |
19.90 |
19.50 |
2/3/21 |
-2.01% |
4 |
RWM |
Long |
2/1/21 |
23.60 |
23.00 |
2/4/21 |
-2.54% |
4 |
BOIL |
Long |
2/11/21 |
26.00 |
28.98 |
2/16/21 |
11.46% |
4 |
AMJ |
Long |
2/23/21 |
15.70 |
16.70 |
2/25/21 |
6.37% |
3 |
DDM |
Long |
2/18/21 |
59.50 |
58.00 |
2/26/21 |
-2.52% |
7 |
EWT |
Long |
2/25/21 |
59.50 |
58.00 |
2/26/21 |
-2.52% |
2 |
OIH |
Long |
3/4/21 |
201.40 |
212.00 |
3/5/21 |
5.26% |
2 |
EWS |
Long |
2/10/21 |
22.00 |
23.00 |
3/17/21 |
4.55% |
26 |
EDC |
Long |
3/17/21 |
100.49 |
97.96 |
3/23/21 |
-2.52% |
5 |
IBB |
Long |
3/12/21 |
153.00 |
146.67 |
3/25/21 |
-4.14% |
10 |
EWT |
Long |
3/23/21 |
58.30 |
60.00 |
3/30/21 |
2.92% |
6 |
INDA |
Long |
4/5/21 |
42.00 |
40.38 |
4/12/21 |
-3.86% |
6 |
BNO |
Long |
4/5/21 |
15.80 |
16.50 |
4/14/21 |
4.43% |
8 |
BOIL |
Long |
4/15/21 |
20.90 |
22.50 |
4/19/21 |
7.66% |
3 |
LABU |
Long |
4/16/21 |
70.00 |
68.00 |
4/19/21 |
-2.86% |
2 |
AMJ |
Long |
3/29/21 |
16.50 |
17.70 |
4/28/21 |
7.27% |
23 |
OIH |
Long |
4/27/21 |
176.00 |
186.00 |
4/28/21 |
5.68% |
2 |
RSX |
Long |
4/29/21 |
26.40 |
27.40 |
5/7/21 |
3.79% |
7 |
IWM |
Long |
5/10/21 |
219.66 |
214.00 |
5/11/21 |
-2.58% |
2 |
XLU |
Long |
5/11/21 |
66.00 |
64.50 |
5/12/21 |
-2.27% |
2 |
FAZ |
Long |
5/13/21 |
27.00 |
25.78 |
5/14/21 |
-4.52% |
2 |
DXD |
Long |
5/13/21 |
9.80 |
9.40 |
5/27/21 |
-4.08% |
11 |
IYR |
Long |
5/19/21 |
96.50 |
100.80 |
6/1/21 |
4.46% |
10 |
EWZ |
Long |
5/19/21 |
37.50 |
40.20 |
6/1/21 |
7.20% |
10 |
DXJ |
Long |
5/12/21 |
59.19 |
62.00 |
6/3/21 |
4.75% |
17 |
XHB |
Long |
6/2/21 |
74.30 |
73.00 |
6/3/21 |
-1.75% |
2 |
BOIL |
Long |
6/4/21 |
25.00 |
27.52 |
6/8/21 |
10.08% |
3 |
EWS |
Long |
6/3/21 |
23.80 |
23.30 |
6/16/21 |
-2.10% |
10 |
DXD |
Long |
6/10/21 |
9.30 |
9.90 |
6/17/21 |
6.45% |
6 |
AMLP |
Long |
6/17/21 |
38.00 |
36.00 |
6/18/21 |
-5.26% |
2 |
EWM |
Long |
6/11/21 |
26.50 |
25.91 |
6/24/21 |
-2.23% |
10 |
EDC |
Long |
6/29/21 |
107.28 |
101.32 |
7/6/21 |
-5.56% |
6 |
FXI |
Long |
6/30/21 |
46.26 |
44.55 |
7/6/21 |
-3.70% |
5 |
AMLP |
Long |
7/6/21 |
36.40 |
35.30 |
7/8/21 |
-3.02% |
3 |
DRN |
Long |
6/28/21 |
21.70 |
23.00 |
7/9/21 |
5.99% |
10 |
DVY |
Long |
7/6/21 |
116.80 |
113.30 |
7/19/21 |
-3.00% |
10 |
DXJ |
Long |
7/15/21 |
60.47 |
59.21 |
7/19/21 |
-2.08% |
3 |
DDM |
Long |
7/16/21 |
73.00 |
70.74 |
7/19/21 |
-3.10% |
2 |
EWI |
Long |
7/8/21 |
31.55 |
30.50 |
7/20/21 |
-3.33% |
9 |
FXP |
Long |
7/15/21 |
31.30 |
33.24 |
7/20/21 |
6.20% |
4 |
EDC |
Long |
7/23/21 |
92.89 |
86.37 |
7/26/21 |
-7.02% |
2 |
AMLP |
Long |
7/30/21 |
34.00 |
33.00 |
8/3/21 |
-2.94% |
3 |
FAS |
Long |
8/3/21 |
104.00 |
115.00 |
8/6/21 |
10.58% |
4 |
OIH |
Long |
8/13/21 |
184.00 |
178.00 |
8/16/21 |
-3.26% |
2 |
AMJ |
Long |
8/4/21 |
17.80 |
17.40 |
8/19/21 |
-2.25% |
12 |
EDC |
Long |
8/17/21 |
80.16 |
75.89 |
8/19/21 |
-5.33% |
3 |
DXJ |
Long |
7/27/21 |
60.15 |
58.68 |
8/20/21 |
-2.44% |
19 |
KRE |
Long |
9/1/21 |
65.00 |
63.50 |
9/14/21 |
-2.31% |
10 |
EWH |
Long |
8/12/21 |
25.80 |
24.95 |
9/15/21 |
-3.29% |
25 |
EWA |
Long |
7/30/21 |
25.70 |
24.75 |
9/20/21 |
-3.70% |
37 |
AMJ |
Long |
8/26/21 |
17.60 |
17.00 |
9/20/21 |
-3.41% |
18 |
ERX |
Long |
9/7/21 |
22.20 |
21.20 |
9/20/21 |
-4.50% |
10 |
ERX |
Long |
9/7/21 |
22.20 |
25.00 |
9/24/21 |
12.61% |
14 |
FAS |
Long |
11/12/21 |
140.50 |
138.00 |
11/18/21 |
-1.78% |
5 |
EDC |
Long |
11/10/21 |
81.00 |
78.00 |
11/23/21 |
-3.70% |
10 |
DDM |
Long |
10/27/21 |
76.50 |
74.00 |
11/26/21 |
-3.27% |
23 |
DXJ |
Long |
11/10/21 |
62.94 |
61.40 |
11/26/21 |
-2.45% |
13 |
FXI |
Long |
11/18/21 |
40.50 |
38.94 |
11/26/21 |
-3.85% |
7 |
AMLP |
Long |
11/26/21 |
32.93 |
32.00 |
11/30/21 |
-2.82% |
3 |
FAS |
Long |
11/30/21 |
126.62 |
120.00 |
12/1/21 |
-5.23% |
2 |
OIH |
Long |
11/30/21 |
179.45 |
192.00 |
12/7/21 |
6.99% |
6 |
IJH |
Long |
12/3/21 |
270.00 |
280.00 |
12/7/21 |
3.70% |
3 |
EDZ |
Long |
12/8/21 |
9.20 |
9.96 |
12/14/21 |
8.26% |
5 |
QID |
Long |
12/15/21 |
16.00 |
17.30 |
12/20/21 |
8.13% |
4 |
RWM |
Long |
12/16/21 |
21.20 |
22.20 |
12/20/21 |
4.72% |
3 |
QLD |
Long |
12/20/21 |
81.21 |
89.10 |
12/23/21 |
9.72% |
4 |
CURE |
Long |
12/20/21 |
130.00 |
144.00 |
12/27/21 |
10.77% |
6 |