Probabilities Fund Management, LLC

data from 31/12/2021

Capitalization

$ 28.105 M 1.29 %

Average holding period

7 ans

Performance

$ 45.624 M 116.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Probabilities Fund Management, LLC

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 %