$949.39
-$50.61 (-5.06%) past 3 months
Holdings
XLK
Sector rotation
0.451 shares at $192.15
stop $185.87 · target $227.45
$85.08
-$1.57 (-1.81%)
XLE
Sector rotation
1.3726 shares at $63.13
stop $60.61 · target $76.15
$93.45
+$6.80 (+7.84%)
XLV
Sector rotation
0.5144 shares at $168.44
stop $164.13 · target $186.34
$89.70
+$3.05 (+3.52%)
NKE
Supply chain
3.5541 shares at $33.76
stop $23.63 · target $50.64
$124.29
+$4.30 (+3.58%)
APP
Supply chain
0.4244 shares at $282.73
stop $197.91 · target $424.10
$110.00
-$9.99 (-8.32%)
MU
Supply chain
0.1127 shares at $1,064.42
stop $745.09 · target $1,596.63
$100.27
-$19.72 (-16.43%)
DOV
Supply chain
0.6221 shares at $192.88
stop $135.02 · target $289.32
$120.27
+$0.28 (+0.23%)
GAIN
Supply chain
7.7164 shares at $15.55
stop $10.88 · target $23.33
$116.83
-$3.16 (-2.64%)
CBRS
Supply chain
0.6713 shares at $178.73
stop $125.11 · target $268.09
$91.97
-$28.02 (-23.35%)
Cash $17.53
Closed
XLE
Hit stop in 3 days
1 shares, $64.31 to $61.74
Sep 18 to Sep 22
$61.74
-$2.57 (-4.00%)