Probabilities Fund Management, LLC
data from 31/12/2021
Capitalization
$ 28.105 M
1.29 %
Performance
$ 45.624 M
116.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | QQQ | INVESCO QQQ TR UNIT SER 1 | 20.16% | 5.665 M $ | 14240 | 2020/03/31 | 622.284 K $ | 11.14 % |
| 2021/12/31 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19.88% | 5.588 M $ | 12800 | 2020/03/31 | 597.548 K $ | 10.69 % |
| 2021/12/31 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 19.35% | 5.439 M $ | 14970 | 2020/03/31 | 413.745 K $ | 7.40 % |
| 2021/12/31 | UDOW | PROSHARES TR ULTRPRO DOW30 | 9.56% | 2.686 M $ | 31740 | 2020/03/31 | 588.297 K $ | 23.03 % |
| 2021/12/31 | SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 9.50% | 2.669 M $ | 18610 | 2020/03/31 | 881.605 K $ | 34.05 % |
| 2021/12/31 | TQQQ | PROSHARES TR ULTRAPRO QQQ | 9.34% | 2.626 M $ | 15790 | 2020/03/31 | 889.488 K $ | 33.53 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 4.45% | 1.251 M $ | 3720 | 2020/03/31 | 202.367 K $ | 19.29 % |
| 2021/12/31 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 3.93% | 1.104 M $ | 4200 | 2020/03/31 | 165.048 K $ | 13.73 % |
| 2021/12/31 | AMAT | APPLIED MATERIALS INC | 1.49% | 420.000 K $ | 2670 | 2020/12/31 | 76.442 K $ | 22.22 % |
| 2021/12/31 | STZ | CONSTELLATION BRANDS INC | 1.45% | 408.000 K $ | 1624 | 2020/03/31 | 65.414 K $ | 19.13 % |
| 2021/12/31 | AAPL | APPLE INC | 0.89% | 249.000 K $ | 1400 | 2020/09/30 | 63.483 K $ | 25.50 % |