Signal issued around 11pm EST on 1/10/2021:
1 of 2: Datadog, Inc
Symbol: DDOG
2 of 2: Genmab A/S
Symbol: GMAB
Signal issued around 11pm EST on 1/10/2021:
1 of 2: Twitter, Inc
Symbol: TWTR
2 of 2: Casella Waste Systems, Inc
Symbol: CWST
We invest 1/50 of an account capital in each position.
Each position's gain or loss is weighted at 1/50 toward the total return.
Our portfolio usually holds 50 positions. It could be fewer than 50. In that case, cash from the remaining positions earns interest by investing in money market.
We post here and email our trading signals around 11PM EST for the next day's buys and / or sells. Here are our open positions as of today.
| # | Symbol | Buy Date | Buy Price | Current Date | Current Price | Gain/Loss % | Weighted % |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | 2020Yr End | 500.12 | 1/8/2021 | 485.1 | -3.00% | -0.06% |
| 2 | PAYC | 2020Yr End | 452.25 | 1/8/2021 | 441.13 | -2.46% | -0.05% |
| 3 | BABA | 2020Yr End | 232.73 | 1/8/2021 | 236.19 | 1.49% | 0.03% |
| 4 | ASML | 2020Yr End | 487.72 | 1/8/2021 | 508.74 | 4.31% | 0.09% |
| 5 | V | 2020Yr End | 218.73 | 1/8/2021 | 215.45 | -1.50% | -0.03% |
| 6 | CTAS | 2020Yr End | 353.46 | 1/8/2021 | 350.15 | -0.94% | -0.02% |
| 7 | EPAM | 2020Yr End | 358.35 | 1/8/2021 | 342.37 | -4.46% | -0.09% |
| 8 | CPRT | 2020Yr End | 127.25 | 1/8/2021 | 122.18 | -3.98% | -0.08% |
| 9 | MA | 2020Yr End | 356.94 | 1/8/2021 | 353.85 | -0.87% | -0.02% |
| 10 | APPF | 2020Yr End | 180.04 | 1/8/2021 | 173.23 | -3.78% | -0.08% |
| 11 | CRL | 2020Yr End | 249.86 | 1/8/2021 | 271.01 | 8.46% | 0.17% |
| 12 | TEAM | 2020Yr End | 233.87 | 1/8/2021 | 235.48 | 0.69% | 0.01% |
| 13 | INS | 2020Yr End | 40.11 | 1/8/2021 | 41.23 | 2.79% | 0.06% |
| 14 | ADSK | 2020Yr End | 305.34 | 1/8/2021 | 319.85 | 4.75% | 0.10% |
| 15 | CWST | 2020Yr End | 61.95 | 1/8/2021 | 58.98 | -4.79% | -0.10% |
| 16 | ENPH | 2020Yr End | 175.47 | 1/8/2021 | 207.41 | 18.20% | 0.36% |
| 17 | VCEL | 2020Yr End | 30.88 | 1/8/2021 | 36.17 | 17.13% | 0.34% |
| 18 | VMW | 2020Yr End | 140.26 | 1/8/2021 | 142.86 | 1.85% | 0.04% |
| 19 | DXCM | 2020Yr End | 369.72 | 1/8/2021 | 388.09 | 4.97% | 0.10% |
| 20 | AMZN | 2020Yr End | 3,256.93 | 1/8/2021 | 3,182.70 | -2.28% | -0.05% |
| 21 | HEI | 2020Yr End | 132.4 | 1/8/2021 | 138.5 | 4.61% | 0.09% |
| 22 | MTCH | 2020Yr End | 151.19 | 1/8/2021 | 151.79 | 0.40% | 0.01% |
| 23 | FTNT | 2020Yr End | 148.53 | 1/8/2021 | 148.14 | -0.26% | -0.01% |
| 24 | PCTY | 2020Yr End | 205.91 | 1/8/2021 | 202.57 | -1.62% | -0.03% |
| 25 | LOVE | 2020Yr End | 43.09 | 1/8/2021 | 47.5 | 10.23% | 0.20% |
| 26 | LULU | 2020Yr End | 348.03 | 1/8/2021 | 365.46 | 5.01% | 0.10% |
| 27 | KL | 2020Yr End | 41.27 | 1/8/2021 | 41.3 | 0.07% | 0.00% |
| 28 | KNSL | 2020Yr End | 200.13 | 1/8/2021 | 210.58 | 5.22% | 0.10% |
| 29 | VEEV | 2020Yr End | 272.25 | 1/8/2021 | 288.54 | 5.98% | 0.12% |
| 30 | EW | 2020Yr End | 91.23 | 1/8/2021 | 90.67 | -0.61% | -0.01% |
| 31 | TTD | 2020Yr End | 801 | 1/8/2021 | 795.81 | -0.65% | -0.01% |
| 32 | FOXF | 2020Yr End | 105.71 | 1/8/2021 | 119.04 | 12.61% | 0.25% |
| 33 | TWTR | 2020Yr End | 54.15 | 1/8/2021 | 51.48 | -4.93% | -0.10% |
| 34 | AMED | 2020Yr End | 293.33 | 1/8/2021 | 307.07 | 4.68% | 0.09% |
| 35 | ENSG | 2020Yr End | 72.92 | 1/8/2021 | 83.93 | 15.10% | 0.30% |
| 36 | INTU | 2020Yr End | 379.85 | 1/8/2021 | 374.46 | -1.42% | -0.03% |
| 37 | PYPL | 2020Yr End | 234.2 | 1/8/2021 | 242.46 | 3.53% | 0.07% |
| 38 | QLYS | 2020Yr End | 121.87 | 1/8/2021 | 122.18 | 0.25% | 0.01% |
| 39 | MSFT | 2020Yr End | 222.42 | 1/8/2021 | 219.62 | -1.26% | -0.03% |
| 40 | ZTO | 2020Yr End | 29.16 | 1/8/2021 | 28.76 | -1.37% | -0.03% |
| 41 | NOW | 2020Yr End | 550.43 | 1/8/2021 | 529.64 | -3.78% | -0.08% |
| 42 | MEDP | 2020Yr End | 139.2 | 1/8/2021 | 141.76 | 1.84% | 0.04% |
| 43 | NFLX | 2020Yr End | 540.73 | 1/8/2021 | 510.4 | -5.61% | -0.11% |
| 44 | KEYS | 2020Yr End | 132.09 | 1/8/2021 | 146.8 | 11.14% | 0.22% |
| 45 | TTWO | 2020Yr End | 207.79 | 1/8/2021 | 210.43 | 1.27% | 0.03% |
| 46 | FRPT | 2020Yr End | 141.99 | 1/8/2021 | 147.84 | 4.12% | 0.08% |
| 47 | AYX | 2020Yr End | 121.79 | 1/8/2021 | 116.5 | -4.34% | -0.09% |
| 48 | GLOB | 2020Yr End | 217.61 | 1/8/2021 | 230 | 5.69% | 0.11% |
| 49 | RGEN | 2020Yr End | 191.63 | 1/8/2021 | 208.36 | 8.73% | 0.17% |
| 50 | PRAH | 2020Yr End | 125.44 | 1/8/2021 | 129.88 | 3.54% | 0.07% |
| Total | 2.30% |