| STOCKS | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
| ARE | Long | 12/8/21 | 212.18 | 215.37 | 1.5% | |
| BRK/B | Long | 12/14/21 | 295.9 | 293.67 | -0.8% | |
| CME | Long | 12/8/21 | 232.5 | 224.78 | -3.4% | |
| Total Open Profit/Loss Stocks | -2.7% | |||||
| FUTURES | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
| NG | Short | 11/30/21 | 4.51 | 3.675 | 18.51% | |
| ZCU22 | Long | 10/27/21 | 547.5 | 561.75 | 2.60% | |
| ZS | Long | 12/16/21 | 1290 | 1287 | -0.23% | |
| ZW | Short | 12/16/21 | 768 | 775 | -0.91% | |
| Total Open Profit/Loss Futures | 20.0% | |||||