Positions going into new year below.
| STOCKS | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
| AFL | Long | 12/28/21 | 58.55 | 58.53 | 0.0% | |
| AMAT | Long | 12/28/21 | 161 | 158.28 | -1.7% | |
| CME | Long | 12/8/21 | 232.5 | 228.895 | -1.6% | |
| PFSI | Long | 12/30/21 | 71.2 | 70.645 | -0.8% | |
| Total Open Profit/Loss Stocks | -4.1% | |||||
| FUTURES | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
| 6J | Short | 12/29/21 | 0.0087 | 0.008695 | 0.16% | |
| ES | Long | 12/16/21 | 4782 | 4770 | -0.25% | |
| ZCU22 | Long | 10/27/21 | 547.5 | 564.5 | 3.11% | |
| Total Open Profit/Loss Futures | 3.0% | |||||