The Fund

Everything the desk holds, and everything it has closed.

$1,037,910

Assets under desk?

$805,482.00

Deployed across 26 positions

78%

$232,427.00

Cash on hand

22%

70%

Win rate, 7 of 10 sales in profit?

70%

Open Holdings

26 positions across 14 symbols at a cost of $808,168.25, 839,100 tickets committed

	?	?	?			?	?	?
RKLB Space	$69,032.60	7.66%	$75.86	$67.15	$61,102.60	$4,914.00	12.98%	$7,930.00	910	386	96,765	expand
BTC Other	$48,338.49	1.33%	$85,969.25	$78,253.31	$44,000.00	$632.30	9.86%	$4,338.49	0.562	197	31,364	expand
NBIS Internet	$56,649.00	6.04%	$246.30	$224.45	$51,623.80	$3,224.60	9.73%	$5,025.20	230	360	133,010	expand
SOXX Semiconductors	$26,782.20	3.27%	$595.16	$543.05	$24,437.25	$847.35	9.60%	$2,344.95	45	294	10,837	Aug 7, 4:59 PM
META Internet	$65,997.90	1.02%	$733.31	$695.38	$62,584.00	$664.20	5.45%	$3,413.90	90	227	54,239	expand
SNDK Hardware	$43,675.50	2.28%	$1,747.02	$1,726.28	$43,157.00	$1,016.75	1.20%	$518.50	25	169	54,209	Sep 29, 5:08 PM
VST Energy	$48,462.26	0.92%	$138.46	$139.87	$48,953.00	$450.24	1.00%	$490.74	350	356	97,044	expand
AMZN Internet	$110,924.00	1.56%	$252.10	$258.24	$113,627.00	$1,702.80	2.38%	$2,703.00	440	353	100,308	expand
GOOG Internet	$119,696.50	2.11%	$341.99	$353.82	$123,836.60	$2,471.00	3.34%	$4,140.10	350	475	68,875	expand
UBER Transport	$45,415.15	0.14%	$67.78	$70.75	$47,402.50	$64.45	4.19%	$1,987.35	670	208	64,313	Sep 21, 3:57 PM
CVS Health	$36,550.50	2.14%	$87.03	$91.74	$38,530.80	$766.50	5.14%	$1,980.30	420	139	12,153	Sep 16, 3:29 PM
RKT Commercial	$34,314.00	2.38%	$12.26	$13.18	$36,904.00	$798.00	7.02%	$2,590.00	2,800	171	23,130	Sep 15, 3:55 PM
TTWO Media	$46,926.90	0.20%	$204.03	$224.63	$51,664.70	$94.30	9.17%	$4,737.80	230	328	27,247	expand
DKNG Casinos	$52,717.77	0.90%	$19.53	$22.35	$60,345.00	$472.77	12.64%	$7,627.23	2,700	229	65,606	expand

Sales

10 sales, up $586.70, trims included

				?	?
MUU Sold	1,200	$36.91	$38.14	$1,476.00	183	Oct 1, 5:40 PM
VST Sold, 2 buys	280	—	$139.69	$49.20	356	Oct 1, 3:54 PM
VRT Sold	150	$293.78	$247.08	$7,005.00	194	Oct 1, 3:45 PM
COST Sold	50	$898.33	$916.39	$903.00	182	Oct 1, 3:33 PM
THC Sold	130	$262.96	$255.26	$1,001.00	169	Oct 1, 3:28 PM
SHOP Sold	220	$136.83	$148.26	$2,514.60	181	Sep 29, 5:16 PM
BE Sold	100	$264.40	$292.71	$2,831.00	173	Sep 29, 5:11 PM
VOO Sold, 4 buys	72	—	$703.41	$69.70	535	Sep 28, 4:13 PM
VOO Sold, 4 buys	70	—	$710.91	$592.75	535	Sep 25, 5:09 PM
VOO Sold, 4 buys	68	—	$706.19	$254.85	535	Sep 24, 4:45 PM

Track Record

20 shown, up $24,466.70, from 43 closed all season worth $39,579.00

		?
BE Energy	$204.44	$6,396.89	296	22d	Aug 24, 5:19 PM	Sep 15, 4:11 PM
MU Semiconductors	$913.83	$6,112.92	311	40d	Aug 12, 4:14 PM	Sep 21, 3:37 PM
MU Semiconductors	$940.67	$4,424.91	306	34d	Aug 18, 3:45 PM	Sep 21, 3:37 PM
AMD Semiconductors	$475.24	$4,130.31	319	42d	Aug 4, 4:24 PM	Sep 15, 4:08 PM
METU Other	$32.76	$3,000.00	178	1d	Sep 23, 4:38 PM	Sep 24, 4:24 PM
BE Energy	$264.40	$2,831.00	173	1d	Sep 28, 3:35 PM	Sep 29, 5:11 PM
BE Energy	$233.74	$2,640.81	260	29d	Aug 17, 6:14 PM	Sep 15, 4:11 PM
SHOP Internet	$136.83	$2,514.60	181	8d	Sep 21, 3:52 PM	Sep 29, 5:16 PM
AMD Semiconductors	$491.01	$2,153.34	280	43d	Aug 3, 5:50 PM	Sep 15, 4:08 PM
MUU Other	$36.91	$1,476.00	183	1d	Sep 30, 3:53 PM	Oct 1, 5:40 PM
GLXY Financials	$24.38	$1,357.79	106	10d	Sep 11, 7:07 PM	Sep 21, 3:31 PM
VOO Index	$697.04	$1,234.82	316	56d	Aug 3, 4:24 PM	Sep 28, 4:13 PM
COST Retail	$898.33	$903.00	182	10d	Sep 21, 4:09 PM	Oct 1, 3:33 PM
VOO Index	$706.12	$9.09	303	53d	Aug 6, 5:15 PM	Sep 28, 4:13 PM
VOO Index	$708.37	$100.40	310	54d	Aug 5, 5:44 PM	Sep 28, 4:13 PM
VOO Index	$708.02	$151.18	278	48d	Aug 11, 2:53 PM	Sep 28, 4:13 PM
THC Health	$262.96	$1,001.00	169	3d	Sep 28, 4:06 PM	Oct 1, 3:28 PM
CAT Construction	$861.80	$2,966.40	283	48d	Aug 6, 5:37 PM	Sep 23, 3:57 PM
MCD Restaurants	$264.96	$3,486.00	234	26d	Aug 28, 4:03 PM	Sep 23, 4:11 PM
VRT Electrical	$293.78	$6,995.62	194	23d	Sep 8, 2:51 PM	Oct 1, 3:45 PM