| Week 1 Close 12/16/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
| 981 |
VinFast Auto Ltd. |
VFS |
$7.88 |
$7,730.28 |
| 1,555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
$47.20 |
$73,396.00 |
| 680 |
Indivior PLC |
INDV |
$14.83 |
$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
$17.76 |
$8,791.20 |
|
|
|
| Current Value: |
$100,001.88 |
| Week 2 Close 12/23/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
$5.00 |
$4,905.00 |
-$2,825.28 |
-$2,825.28 |
-4.23% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
$46.50 |
$72,307.50 |
-$1,088.50 |
-$1,088.50 |
| 680 |
Indivior PLC |
INDV |
$12.00 |
$8,160.00 |
-$1,924.40 |
-$1,924.40 |
| 495 |
PG&E Corporation |
PCG |
$21.00 |
$10,395.00 |
$1,603.80 |
$1,603.80 |
Weekly Return |
|
|
|
| Current Value: |
$95,767.50 |
-$4,234.38 |
-$4,234.38 |
-4.23% |
| Week 3 Close 01/12/2024 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD ROI |
| 981 |
VinFast Auto Ltd. |
VFS |
$6.59 |
$6,464.79 |
$1,559.79 |
-$1,265.49 |
-10.82% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
$40.68 |
$63,257.40 |
-$9,050.10 |
-$10,138.60 |
| 680 |
Indivior PLC |
INDV |
$15.87 |
$10,791.60 |
$2,631.60 |
$707.20 |
| 495 |
PG&E Corporation |
PCG |
$17.51 |
$8,667.45 |
-$1,727.55 |
-$123.75 |
Weekly Return |
|
|
|
| Current Value: |
$89,181.24 |
-$6,586.26 |
-$10,820.64 |
-6.88% |
| Week 4 Close 02/02/2024 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
$5.72 |
$5,611.32 |
-$853.47 |
-$2,118.96 |
-4.45% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
$44.88 |
$69,788.40 |
$6,531.00 |
-$3,607.60 |
| 680 |
Indivior PLC |
INDV |
$17.51 |
$11,906.80 |
$1,115.20 |
$1,822.40 |
| 495 |
PG&E Corporation |
PCG |
$16.65 |
$8,241.75 |
-$425.70 |
-$549.45 |
Weekly Return |
|
|
|
| Current Value: |
$95,548.27 |
$6,367.03 |
-$4,453.61 |
7.14% |
| Week 5 Close 02/09/2024 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
$5.25 |
$5,150.25 |
-$461.07 |
-$2,580.03 |
4.83% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
$51.18 |
$79,584.90 |
$9,796.50 |
$6,188.90 |
| 680 |
Indivior PLC |
INDV |
$17.73 |
$12,056.40 |
$149.60 |
$1,972.00 |
| 495 |
PG&E Corporation |
PCG |
$16.25 |
$8,043.75 |
-$198.00 |
-$747.45 |
Weekly Return |
|
|
|
| Current Value: |
$104,835.30 |
$9,287.03 |
$4,833.42 |
9.72% |
| Week 6 Close10/13/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
-$5,150.25 |
-$7,730.28 |
-100.00% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
-$79,584.90 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
-$12,056.40 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
-$8,043.75 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
-$104,835.30 |
-$100,001.88 |
-100.00% |
| Week 7 Close 10/20/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-100% |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 8 Close 10/27/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 9 Close 11/03/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 10 Close 11/10/2023 |
| # Shares |
Company |
Market Symbol |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 11 Close11/17/2023 |
| # Shares |
Company |
Exchange Code |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 12 Close 11/24/2023 |
| # Shares |
Company |
Exchange Code |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week13 Close 12/01/2023 |
| # Shares |
Company |
Exchange Code |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
| Week 14 Close 12/08/2023 |
| # Shares |
Company |
Exchange Code |
Price Per Share |
Total |
Changes From Previous Week |
YTD Gain(Loss) |
YTD Return |
| 981 |
VinFast Auto Ltd. |
VFS |
| $0.00 |
$0.00 |
-$7,730.28 |
-1 |
| 1555 |
Rhythm Pharmaceuticals, Inc. |
RYTM |
| $0.00 |
$0.00 |
-$73,396.00 |
| 680 |
Indivior PLC |
INDV |
| $0.00 |
$0.00 |
-$10,084.40 |
| 495 |
PG&E Corporation |
PCG |
| $0.00 |
$0.00 |
-$8,791.20 |
Weekly Return |
|
|
|
| Current Value: |
$0.00 |
$0.00 |
-$100,001.88 |
ERROR:#DIV/0! |
ERROR:#DIV/0! |
|
|
|
| Overall Gain |
-$100,001.88 |
-100% |
Avg Weekly Gain |
ERROR:#DIV/0! |