06/30/2022
Top Buys (13F)
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF TRUST 52.73%
- SPY (CALL) SPDR S&P 500 ETF TRUST 38.3%
- IWM (PUT) iShares Russell 200... 1.55%
- IWM (CALL) iShares Russell 200... 1.24%
- AAPL (CALL) Apple Inc 0.88%
06/30/2022
Top Sells (13F)
- Name% Change
06/30/2022
13F Holdings Summary
- Stock% Port
- SPY (PUT) SPDR S&P 500 ETF TRUST 52.73%
- SPY (CALL) SPDR S&P 500 ETF TRUST 38.3%
- IWM (PUT) iShares Russell 2000 ETF- 1.55%
- IWM (CALL) iShares Russell 2000 ETF- 1.24%
- AAPL (CALL) Apple Inc 0.88%
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 4.22% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
