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Strategies & Market Trends : Longer term short term day trades. -- Ignore unavailable to you. Want to Upgrade?

To: Steve Felix who wrote (1681)	1/2/2025 7:16:14 PM
From: Steve Felix	Respond to of 1913

SPRY and PESI down, and MELI oversize did much of this. Then: End Oct. account value $814,351.37 To inherit = $558,412 = 68.13%. End Nov. Current portfolio value $833,296 To inherit = $592,047 = 71.04%. End Dec. Current portfolio value $818,109 To inherit = $592,047 = 79.12%. Nothing added/deleted this side. AMZN 298 $58,983 / $58,741/$65,378 MELI 56 $57,537 / $74,185/ $94,224 AVGO 314 $52,365 / $51,568/ $72,797 GOOG 288 $49,550 / $47,972/ $54,856 AAPL 175 $39,009 / $40,227 / $43,823 UTG 1044 $33,512 / $36,101/ $33,084 ISRG 56 $28,355 / $30,680/ $29,229 MSFT 70 $27,905 / $29,190/ $29,505 XLU 313 $24,454 / $25,493/ $23,691 PANW 140 $23,934 / $26,835/ $25,474 split CCD 900 $21,600 / $22,059/ $21,874 XLK 87 $19,480 / $20,323/ $20,229 CAVA 299 $18,940 / $34,220/ $33,727 VUG 49 $18,913 / $19,797/ $20,111 CALF 368 $16,324 / $17,586/ $16,195 COWZ 242 $13,844 / $14,708/ $13,668 VNQ 140 $12,104 / $13,473/ $12,471 QQQ 17 $7,798 / $8,092/ $8,691 SPY 12 $6,852 / $7,146/ $7,033 CURE 127 $5,684 / $9,586/ $11,720 PPA 74 $4,115/ $84,90 Out ANET VRT SRTS DXCM MOH AORT Then: For sale at some point = $253,053 = 30.87% cash included Now: For sale at some point = $240,790 = 28.89% cash included SPRY 6177 $91,560 / $86,478/ $65,167 ATLCZ 3100 $86,625 / $87,045/ $78,306 SDOT 1761$4,841 / $5,920/ $6,674 TMDX 59 $164 / $608/ $3,678 PESI 1051 $15 / $4,340/ $11,634 BITO 28 $637 ORGNW 200 $26 XAIR 550 $197 TBLA 500 $1,825 ASML 3 $2,079

To: Steve Felix who wrote (1681)	4/12/2025 10:20:40 AM
From: Steve Felix	Read Replies (1) \| Respond to of 1913

One way to force me to keep on track. Been moving forward. 34 positions then, 28 now. Red positions sold out. Then Current portfolio value $833,296 To inherit = $592,047 = 71.04%. AMZN 302 $58,983 / $58,741/ $55,830.74 MELI 69 $57,537 / $74,185 / $137,789.55 AVGO 332 $52,365 / $51,568 / $60,404.08 GOOG 295 $49,550 / $47,972 / $47,023.00 AAPL 195 $39,009 / $40,227/ $38,639.25 UTG 1044 $33,512 / $36,101 ISRG 40 $28,355 / $30,680 / $19,744.00 MSFT 94 $27,905 / $29,190 / $36,514.30 XLU 313 $24,454 / $25,493 PANW 148 $23,934 / $26,835 / $24,914.32 CCD 800 $21,600 / $22,059 / $16,216.00 XLK 87 $19,480 / $20,323 / $17,256.45 CAVA 323 $18,940 / $34,220 / $29,092.61 VUG 74 $18,913 / $19,797 / $26,654.80 CALF 368 $16,324 / $17,586 / $12,526.72 COWZ 252 $13,844 / $14,708 / $12,574.80 VNQ 140 $12,104 / $13,473 QQQ 40 $7,798 / $8,092 / $18,176.00 SPY 37 $6,852 / $7,146 / $19,755.78 CURE 136 $5,684 / $9,586 / $11,657.92 PPA 93 $4,115 / $10,732.20 Now: For sale at some point = $240,790 = 28.89% cash included SPRY 6677 $91,560 / $86,478 / $93,811.85 ATLCZ 500 $86,625 / $87,045 / $12,075.00 VRT 18 $5,986 / $2,522 SDOT 3161 $4,841 / $5,920 / $6,005.90 SRTS 600 $4,293 / $5,334 DXCM 50 $3,517 / $3,641 MOH 9 $1,633 / $2,617 AORT 40 $802 / $1,130 TMDX 74 $164 / $608 / $5,962.92 PESI 301 $15 / $4,340 New: MNDY 8 $2,276 MPWR 2 $1,161 TBLA 200 $706 Cash $17,525