Tatro Capital, LLC

data from 31/03/2022

Capitalization

$ 133.589 M -3.98 %

Average holding period

6 ans

Performance

$ 13.478 M 25.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tatro Capital, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/03/31 GLD SPDR GOLD TR 9.52% 12.721 M $ 70419 2019/12/31 687.767 K $ 5.67 %
2022/03/31 VGT VANGUARD WORLD FDS 6.40% 8.548 M $ 20523 2019/12/31 -596.625 K $ -9.10 %
2022/03/31 PGX INVESCO EXCH TRADED FD TR II 6.20% 8.289 M $ 610853 2019/12/31 -841.765 K $ -9.53 %
2022/03/31 BSCN INVESCO EXCH TRD SLF IDX FD 6.08% 8.120 M $ 384831 2020/06/30 -133.692 K $ -1.68 %
2022/03/31 VFH VANGUARD WORLD FDS 5.41% 7.224 M $ 77349 2019/12/31 -246.653 K $ -3.29 %
2022/03/31 BSJM INVESCO EXCH TRD SLF IDX FD 4.83% 6.453 M $ 281679 2020/03/31 -87.464 K $ -1.38 %
2022/03/31 VEA VANGUARD TAX-MANAGED INTL FD 4.27% 5.703 M $ 118740 2020/12/31 -334.321 K $ -5.93 %
2022/03/31 VWO VANGUARD INTL EQUITY INDEX F 4.25% 5.684 M $ 123206 2020/12/31 -403.059 K $ -6.73 %
2022/03/31 QQQ INVESCO QQQ TR 4.21% 5.620 M $ 15502 2020/12/31 -375.345 K $ -8.88 %
2022/03/31 SCHD SCHWAB STRATEGIC TR 3.98% 5.314 M $ 67355 2020/12/31 -123.540 K $ -2.38 %
2022/03/31 VCR VANGUARD WORLD FDS 3.87% 5.171 M $ 16940 2019/12/31 -572.883 K $ -10.40 %
2022/03/31 VDC VANGUARD WORLD FDS 3.56% 4.751 M $ 24251 2019/12/31 -96.371 K $ -1.99 %
2022/03/31 VHT VANGUARD WORLD FDS 3.06% 4.082 M $ 16049 2019/12/31 -194.169 K $ -4.52 %
2022/03/31 VOX VANGUARD WORLD FDS 2.34% 3.132 M $ 26092 2019/12/31 -406.532 K $ -11.44 %
2022/03/31 GPC GENUINE PARTS CO 1.54% 2.051 M $ 16165 2019/12/31 -226.170 K $ -10.12 %
2022/03/31 BSCM INVESCO EXCH TRD SLF IDX FD 1.41% 1.881 M $ 88457 2019/12/31 -11.545 K $ -0.61 %
2022/03/31 GDX VANECK ETF TRUST 1.34% 1.789 M $ 46654 2019/12/31 406.186 K $ 19.73 %
2022/03/31 CBSH COMMERCE BANCSHARES INC 1.27% 1.703 M $ 23784 2020/12/31 67.731 K $ 4.14 %
2022/03/31 TLT ISHARES TR 1.24% 1.656 M $ 12536 2021/06/30 -95.193 K $ -10.87 %
2022/03/31 LQD ISHARES TR 1.09% 1.462 M $ 12091 2020/03/31 -71.298 K $ -8.74 %
2022/03/31 SCHE SCHWAB STRATEGIC TR 1.05% 1.399 M $ 50370 2019/12/31 -113.327 K $ -6.25 %
2022/03/31 SCHX SCHWAB STRATEGIC TR 0.96% 1.276 M $ 23687 2019/12/31 -73.996 K $ -5.38 %
2022/03/31 PFE PFIZER INC 0.93% 1.246 M $ 24077 2019/12/31 -166.573 K $ -12.33 %
2022/03/31 SPGI S&P GLOBAL INC 0.90% 1.204 M $ 2936 2019/12/31 -181.298 K $ -13.08 %
2022/03/31 ARKK ARK ETF TR 0.87% 1.160 M $ 17494 2021/03/31 -1.298 M $ -29.92 %
2022/03/31 AMZN AMAZON COM INC 0.86% 1.151 M $ 353 2020/03/31 -26.188 K $ -2.23 %
2022/03/31 VIS VANGUARD WORLD FDS 0.85% 1.130 M $ 5809 2019/12/31 -49.080 K $ -4.18 %
2022/03/31 WOLF WOLFSPEED INC 0.78% 1.038 M $ 9114 2021/12/31 21.533 K $ 1.87 %
2022/03/31 META META PLATFORMS INC 0.68% 908.000 K $ 4085 2021/03/31 -172.124 K $ -33.88 %
2022/03/31 CVS CVS HEALTH CORP 0.65% 866.000 K $ 8559 2021/03/31 -17.033 K $ -1.89 %
2022/03/31 CSCO CISCO SYS INC 0.62% 825.000 K $ 14789 2019/12/31 -64.958 K $ -12.01 %
2022/03/31 SCHZ SCHWAB STRATEGIC TR 0.59% 789.000 K $ 15602 2019/12/31 -52.021 K $ -6.16 %
2022/03/31 FSLR FIRST SOLAR INC 0.59% 782.000 K $ 9336 2020/09/30 -30.427 K $ -3.93 %
2022/03/31 SCHB SCHWAB STRATEGIC TR 0.57% 767.000 K $ 14367 2019/12/31 -46.893 K $ -5.47 %
2022/03/31 ABNB AIRBNB INC 0.50% 670.000 K $ 3903 2021/06/30 14.893 K $ 3.16 %
2022/03/31 SCHM SCHWAB STRATEGIC TR 0.50% 663.000 K $ 8742 2019/12/31 -42.216 K $ -5.67 %
2022/03/31 SCHV SCHWAB STRATEGIC TR 0.49% 653.000 K $ 9141 2019/12/31 -16.724 K $ -2.50 %
2022/03/31 VPU VANGUARD WORLD FDS 0.46% 621.000 K $ 3837 2019/12/31 57.275 K $ 3.46 %
2022/03/31 UNP UNION PAC CORP 0.41% 554.000 K $ 2028 2020/12/31 44.964 K $ 8.45 %
2022/03/31 JNJ JOHNSON & JOHNSON 0.41% 542.000 K $ 3059 2020/12/31 18.418 K $ 3.60 %
2022/03/31 VAW VANGUARD WORLD FDS 0.39% 525.000 K $ 2704 2019/12/31 -7.986 K $ -1.44 %
2022/03/31 IVV ISHARES TR 0.39% 517.000 K $ 1140 2019/12/31 -26.562 K $ -4.88 %
2022/03/31 TSLA TESLA INC 0.36% 485.000 K $ 450 2022/03/31 0.000 $ 0.00 %
2022/03/31 DUK DUKE ENERGY CORP NEW 0.36% 484.000 K $ 4337 2019/12/31 28.263 K $ 6.44 %
2022/03/31 SCHF SCHWAB STRATEGIC TR 0.36% 483.000 K $ 13166 2019/12/31 -28.427 K $ -5.51 %
2022/03/31 JPST J P MORGAN EXCHANGE-TRADED F 0.36% 482.000 K $ 9582 2020/09/30 -2.201 K $ -0.42 %
2022/03/31 IWM ISHARES TR 0.35% 467.000 K $ 2273 2022/03/31 0.000 $ 0.00 %
2022/03/31 XBI SPDR SER TR 0.34% 449.000 K $ 4990 2022/03/31 0.000 $ 0.00 %
2022/03/31 MRK MERCK & CO INC 0.33% 438.000 K $ 5341 2022/03/31 0.000 $ 0.00 %
2022/03/31 KO COCA COLA CO 0.32% 429.000 K $ 6867 2019/12/31 19.066 K $ 4.71 %
2022/03/31 UBER UBER TECHNOLOGIES INC 0.31% 418.000 K $ 11715 2020/09/30 -70.875 K $ -14.92 %
2022/03/31 PYPL PAYPAL HLDGS INC 0.31% 413.000 K $ 3573 2021/06/30 -265.611 K $ -38.66 %
2022/03/31 MSFT MICROSOFT CORP 0.31% 413.000 K $ 1339 2020/03/31 -38.905 K $ -8.33 %
2022/03/31 CMC COMMERCIAL METALS CO 0.31% 409.000 K $ 9822 2021/03/31 52.841 K $ 14.68 %
2022/03/31 PG PROCTER AND GAMBLE CO 0.29% 385.000 K $ 2518 2019/12/31 -29.892 K $ -6.58 %
2022/03/31 CCJ CAMECO CORP 0.27% 359.000 K $ 12346 2020/12/31 160.380 K $ 33.41 %
2022/03/31 AAPL APPLE INC 0.27% 357.000 K $ 2047 2019/12/31 -6.189 K $ -1.67 %
2022/03/31 GLW CORNING INC 0.25% 331.000 K $ 8966 2021/03/31 -3.730 K $ -0.86 %
2022/03/31 COIN COINBASE GLOBAL INC 0.24% 322.000 K $ 1695 2022/03/31 0.000 $ 0.00 %
2022/03/31 MITK MITEK SYS INC 0.22% 299.000 K $ 20405 2021/03/31 -39.457 K $ -17.38 %
2022/03/31 MCD MCDONALDS CORP 0.22% 295.000 K $ 1193 2019/12/31 -27.401 K $ -7.76 %
2022/03/31 LLY LILLY ELI & CO 0.22% 294.000 K $ 1025 2020/06/30 10.403 K $ 3.68 %
2022/03/31 KRE SPDR SER TR 0.22% 294.000 K $ 4267 2020/06/30 -8.299 K $ -2.75 %
2022/03/31 EMR EMERSON ELEC CO 0.21% 286.000 K $ 2920 2020/09/30 15.173 K $ 5.46 %
2022/03/31 COF CAPITAL ONE FINL CORP 0.21% 283.000 K $ 2158 2022/03/31 0.000 $ 0.00 %
2022/03/31 JPM JPMORGAN CHASE & CO 0.20% 269.000 K $ 1975 2019/12/31 -37.142 K $ -13.91 %
2022/03/31 PINS PINTEREST INC 0.20% 263.000 K $ 10701 2022/03/31 0.000 $ 0.00 %
2022/03/31 MS MORGAN STANLEY 0.19% 257.000 K $ 2942 2020/12/31 -29.719 K $ -10.97 %
2022/03/31 ZM ZOOM VIDEO COMMUNICATIONS IN 0.19% 255.000 K $ 2172 2021/12/31 -208.708 K $ -36.23 %
2022/03/31 SPLV INVESCO EXCH TRADED FD TR II 0.19% 253.000 K $ 3766 2020/03/31 -5.799 K $ -2.25 %
2022/03/31 PEP PEPSICO INC 0.18% 247.000 K $ 1473 2019/12/31 -9.286 K $ -3.64 %
2022/03/31 TROW PRICE T ROWE GROUP INC 0.18% 246.000 K $ 1627 2020/12/31 -73.719 K $ -23.11 %
2022/03/31 MU MICRON TECHNOLOGY INC 0.18% 244.000 K $ 3139 2021/12/31 -73.095 K $ -16.39 %
2022/03/31 VZ VERIZON COMMUNICATIONS INC 0.18% 236.000 K $ 4628 2019/12/31 -4.600 K $ -1.97 %
2022/03/31 DIS DISNEY WALT CO 0.17% 231.000 K $ 1685 2020/03/31 -30.531 K $ -11.43 %
2022/03/31 INTC INTEL CORP 0.17% 231.000 K $ 4657 2019/12/31 -27.994 K $ -3.77 %
2022/03/31 V VISA INC 0.16% 218.000 K $ 985 2021/03/31 4.832 K $ 2.33 %
2022/03/31 BLNK BLINK CHARGING CO 0.16% 209.000 K $ 7911 2022/03/31 0.000 $ 0.00 %
2022/03/31 HYG ISHARES TR 0.15% 206.000 K $ 2499 2020/09/30 -11.733 K $ -5.43 %
2022/03/31 CVX CHEVRON CORP NEW 0.15% 202.000 K $ 1238 2022/03/31 0.000 $ 0.00 %
2022/03/31 AMSC AMERICAN SUPERCONDUCTOR CORP 0.13% 178.000 K $ 23395 2021/09/30 -70.994 K $ -30.08 %
2022/03/31 HBAN HUNTINGTON BANCSHARES INC 0.12% 159.000 K $ 10803 2021/06/30 -23.954 K $ -5.18 %
2022/03/31 HOOD ROBINHOOD MKTS INC 0.10% 137.000 K $ 10151 2022/03/31 0.000 $ 0.00 %
2022/03/31 CKPT CHECKPOINT THERAPEUTICS INC 0.02% 33.000 K $ 18816 2020/12/31 -25.213 K $ -42.73 %
2022/03/31 RYE INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/03/31 NTCT NETSCOUT SYS INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 GOOGL ALPHABET INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 VTI VANGUARD INDEX FDS 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 PXD PIONEER NAT RES CO 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/03/31 COHU COHU INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 GRMN GARMIN LTD 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/03/31 AEO AMERICAN EAGLE OUTFITTERS IN 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 BOX BOX INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 SPTL SPDR SER TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2022/03/31 SQ BLOCK INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 EAF GRAFTECH INTL LTD 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 MP MP MATERIALS CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 ETN EATON CORP PLC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 AMBA AMBARELLA INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %