Category: Earnings Reports

  • DEC 2024 Earnings Report – 10D

    DEC 2024 Earnings Report – 10D

    Guidance: I think next year will be more stable compared to this year. Will have more allocation in more stable (lower yield) assets, producing a similar but more consistent return.

    Positions:

  • NOV 2024 Earnings Report – 10D

    Guidance: I think this month will be pretty good, looking to add some positions, and will review active management.

    Positions Table

    SymbolNamePriceDay Change (%)Gain/Loss (%)Dividend Yield (%)Last DividendEx-Div Date
    BAHBooz Allen Hamilton Holding Class A147.35-0.86-1.641.370.5111/15/2024
    HUTHut 8 Corp28.4516.5125.08
    KOThe Coca-Cola Co63.945-0.94-0.043.010.48511/29/2024
    INTCIntel Corp23.65-1.66-6.680.1258/8/2024
    SWKSSkyworks Solutions Inc86.80.64.033.250.78/20/2024
    NEPNextEra Energy Partners LP17.471.635.321.350.917511/6/2024
    UUUUEnergy Fuels Inc F6.8-2.02-4.63
    CMBTCMB Tech NV Tender Offer Exp: 11/21/2411.02-0.27-14.176.840.1897/10/2024
    NOVASunnova Energy Intl Inc5.411.3153.03
    TECLDirexion Daily Tech Bull 3X ETF91.08-4.12-1.850.410.09846/25/2024
    GOOPKURV Yield Premium Strategy ETF28.060.16-5.6713.070.382511/20/2024