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For the last couple years, I have been keeping a mock portfolio of our picks, with approximately $10,000 allocated to each pick. This year we made 13.15%. Not bad at all. I’d be very happy with a 13% return every year. Here is the portfolio:
2024 PotY Mock Portfolio As of 12/31/24 (~ $10,000 positions) |
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Stock |
Open |
Shares |
Type |
Cost |
Close |
Value |
Gain |
Gain % |
| $Treasury Bill$ | $10,000.00 | 1 | Long | $ 10,000.00 | $ 10,478.00 | $ 10,478.00 | $478.00 | 4.78% |
| ARM | $71.17 | 141 | Long | $ 10,034.97 | $ 123.36 | $ 17,393.76 | $7,358.79 | 73.33% |
| CLRPF | $1.66 | 6,042 | Long | $ 9,999.51 | $ 2.71 | $ 16,373.82 | $6,374.31 | 63.75% |
| DKNG | $38.48 | 260 | Long | $ 10,004.80 | $ 37.20 | $ 9,672.00 | -$332.80 | -3.33% |
| FROG | $32.90 | 304 | Long | $ 10,001.60 | $ 29.41 | $ 8,940.64 | -$1,060.96 | -10.61% |
| HALO | $34.21 | 292 | Long | $ 9,989.32 | $ 47.41 | $ 13,843.72 | $3,854.40 | 38.59% |
| JMPLY | $42.10 | 238 | Long | $ 10,019.80 | $ 33.09 | $ 7,875.42 | -$2,144.38 | -21.40% |
| KVUE | $20.84 | 480 | Long | $ 10,003.20 | $ 21.35 | $ 10,248.00 | $244.80 | 2.45% |
| MNDY | $208.63 | 48 | Long | $ 10,014.24 | $ 235.44 | $ 11,301.12 | $1,286.88 | 12.85% |
| MNKD | $3.35 | 2,985 | Long | $ 9,999.75 | $ 6.43 | $ 19,193.55 | $9,193.80 | 91.94% |
| NVDA | $61.03 | 164 | Short | $ 10,008.92 | $ 134.29 | $ 22,023.56 | -$12,014.64 | -120.04% |
| TMGEF | $0.20 | 49,875 | Long | $ 9,999.94 | $ 0.13 | $ 6,718.16 | -$3,281.78 | -32.82% |
| TSM | $117.26 | 85 | Long | $ 9,967.10 | $ 197.46 | $ 16,784.10 | $6,817.00 | 68.40% |
| XMTR | $32.27 | 310 | Long | $ 10,003.70 | $ 42.66 | $ 13,224.60 | $3,220.90 | 32.20% |
| Totals | $ 152,061.49 | $ 172,055.81 | $19,994.33 | 13.15% | ||||
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