Performance History

In Mike's service you will receive his buy/sell alerts along with technical market analysis. Below are the returns of his ETF & Stocks Model Portfolio since tracking began in November 2005. Performance is based on hypothetical, not actual, trades and is not a guarantee of future results. For more information, please see our disclaimer.

ETF & Stocks Portfolio Summary

 Year-to-DateLast YearSince Start
Avg Return per Position10.26%1.79%2.20%
Avg Hold Time (in days)13.5812.069.72
Annualized Return per Position276.15%54.27%82.82%
Winning Positions (Avg/Num)22.35% / 357.55% / 365.69% / 227
Losing Positions (Avg/Num)-2.27% / 28-3.92% / 35-2.29% / 171
Total Return718.53%134.41%901.26%

Closed Positions

SymbolPositionSizeEntry DateStart PriceEntry PriceExit DateExit Price+/-Gross %Weighted %
UNGLongHalf26-Feb-1425.0525.0517-Apr-1425.080.030.12%0.06%
UNGLongHalf4-Mar-1425.3025.3017-Apr-1425.08-0.22-0.87%-0.43%
AUYLongHalf25-Feb-1410.4010.4016-Apr-148.03-2.37-22.79%-11.39%
TWTRLongHalf15-Apr-1441.5541.5515-Apr-1445.033.488.38%4.19%
SCOLongHalf19-Mar-1429.9329.9314-Apr-1426.97-2.96-9.89%-4.94%
QIDLongHalf10-Apr-1461.6359.9311-Apr-1461.371.442.40%1.20%
SPY Apr. 11th 184.00 PutLongFull8-Apr-140.920.9211-Apr-141.830.9198.91%98.91%
CORNLongHalf8-Apr-1434.9034.909-Apr-1435.320.421.20%0.60%
TWTRLongHalf7-Apr-1444.2344.238-Apr-1441.72-2.51-5.67%-2.84%
WYLongFull1-Apr-1429.2329.238-Apr-1428.53-0.70-2.39%-2.39%
QIDLongHalf28-Mar-1458.8358.837-Apr-1461.903.075.22%2.61%
TMLongHalf19-Mar-14109.00109.004-Apr-14112.183.182.92%1.46%
AUYLongHalf20-Mar-149.609.602-Apr-148.62-0.98-10.21%-5.10%
CORNLongHalf5-Feb-1431.3031.301-Apr-1434.973.6711.73%5.86%
FXALongHalf24-Feb-1490.5290.521-Apr-1492.421.902.10%1.05%
QIDLongHalf26-Mar-1457.6357.6328-Mar-1458.600.971.68%0.84%
SDSLongHalf17-Mar-1428.8528.6328-Mar-1428.790.160.56%0.28%
TBTLongHalf13-Mar-1469.6369.6326-Mar-1467.35-2.28-3.27%-1.64%
HPQLongHalf24-Mar-1431.3831.3826-Mar-1432.811.434.56%2.28%
SDSLongFull13-Mar-1429.2329.2317-Mar-1428.79-0.44-1.51%-1.51%
SDSLongFull11-Mar-1428.3528.3512-Mar-1428.630.280.99%0.99%
AAPLLongHalf24-Feb-14525.37521.7011-Mar-14536.0314.332.75%1.37%
SPY Mar. 7th 184.50 PutLongHalf26-Feb-141.201.2011-Mar-140.000.000.00%0.00%
SLW Mar. 7th 25.50 CallsLongFull4-Mar-140.300.3011-Mar-140.000.000.00%0.00%
ABXLongHalf21-Feb-1420.0020.0010-Mar-1419.63-0.37-1.85%-0.93%
SSOLongHalf24-Feb-14102.48102.483-Mar-14102.01-0.47-0.46%-0.23%
TBTLongHalf7-Feb-1470.9570.9526-Feb-1469.96-0.99-1.40%-0.70%
SGGLongHalf21-Feb-1455.7055.7025-Feb-1458.853.155.66%2.83%
SDSLongHalf19-Feb-1429.8129.8124-Feb-1428.96-0.85-2.85%-1.43%
SPY Feb.14th 180.50 PutLongHalf11-Feb-140.950.9519-Feb-140.000.000.00%0.00%
SPY Feb.22 170 PUT LongHalf24-Jan-140.910.9119-Feb-140.000.000.00%0.00%
SPY Feb.14th 182 PutLongHalf12-Feb-140.800.8019-Feb-140.000.000.00%0.00%
SLWLongHalf27-Jan-1422.0422.0419-Feb-1425.043.0013.61%6.81%
PHYSLongHalf3-Feb-1410.4810.4819-Feb-1410.930.454.29%2.15%
CLFLongHalf5-Feb-1419.2519.2519-Feb-1421.962.7114.08%7.04%
ABXLongHalf15-Jan-1418.0018.0019-Feb-1419.951.9510.83%5.42%
UNGLongHalf7-Feb-1423.6523.6519-Feb-1427.033.3814.29%7.15%
AAPLLongHalf21-Jan-14544.90545.0019-Feb-14541.03-3.97-0.73%-0.36%
SCOLongHalf21-Jan-1433.8833.8818-Feb-1428.95-4.93-14.55%-7.28%
UNGLongHalf12-Feb-1423.8523.8514-Feb-1425.091.245.20%2.60%
SPY Feb. 7th 175 PutLongHalf29-Jan-141.171.173-Feb-141.930.7664.96%32.48%
HPQLongHalf29-Jan-1429.1029.103-Feb-1428.27-0.83-2.85%-1.43%
LNGLongHalf30-Jan-1443.8543.8531-Jan-1444.380.531.21%0.60%
SLVLongFull24-Jan-1419.0019.0031-Jan-1418.46-0.54-2.84%-2.84%
AAPLLongHalf30-Jan-14502.10502.0030-Jan-14496.93-5.07-1.01%-0.50%
LNGLongHalf28-Jan-1443.7543.7529-Jan-1446.632.886.58%3.29%
SCOLongHalf24-Jan-1432.5032.5029-Jan-1431.97-0.53-1.63%-0.82%
UNGLongHalf27-Jan-1423.4823.4829-Jan-1424.721.245.28%2.64%
SPY Feb. 22 181 PUTLongHalf23-Jan-141.991.9927-Jan-143.911.9296.48%48.24%
SLV Jan. 24th 19 CallLongFull18-Dec-130.000.0824-Jan-140.000.000.00%0.00%
TBTLongHalf14-Jan-1474.7874.7824-Jan-1471.05-3.73-4.99%-2.49%
FXALongHalf21-Jan-1488.1088.1024-Jan-1487.11-0.99-1.12%-0.56%
FCXLongHalf16-Jan-1436.6836.6824-Jan-1433.08-3.60-9.81%-4.91%
SPY Jan. 24, 183 PUTLongFull13-Jan-141.171.1723-Jan-141.170.000.00%0.00%
EEMLongHalf10-Dec-1342.0042.0023-Jan-1439.21-2.79-6.64%-3.32%
HPQLongHalf9-Jan-1427.7527.7523-Jan-1429.371.625.84%2.92%
UNGLongHalf17-Jan-1421.0921.0923-Jan-1422.901.818.58%4.29%
AAPLLongHalf7-Jan-14543.35542.3017-Jan-14540.94-1.36-0.25%-0.13%
AAPLLongHalf17-Jan-14546.80551.0017-Jan-14540.94-10.06-1.83%-0.91%
SLW JAN. 22 CALLLongHalf16-Jan-140.100.1017-Jan-140.530.43430.00%215.00%
SLW JAN. 22 CALLLongHalf16-Jan-140.100.1017-Jan-140.360.26260.00%130.00%
AAPLLongHalf19-Dec-13547.90547.9015-Jan-14555.877.971.45%0.73%
UNGLongHalf9-Jan-1419.6819.6814-Jan-1421.081.407.11%3.56%
TLT Jan. 103.50 CallLongFull9-Jan-140.390.3913-Jan-141.070.68174.36%174.36%
TBTLongHalf22-Nov-1377.5577.5513-Jan-1475.29-2.26-2.91%-1.46%
SGGLongHalf20-Dec-1355.3055.308-Jan-1452.89-2.41-4.36%-2.18%
LNGLongHalf6-Jan-1443.0543.058-Jan-1446.123.077.13%3.57%
UNGLongHalf2-Jan-1421.0321.037-Jan-1420.95-0.08-0.38%-0.19%
SCOLongHalf31-Dec-1331.8031.756-Jan-1434.823.079.67%4.83%
EEMLongHalf12-Dec-1340.8040.802-Jan-1440.18-0.62-1.52%-0.76%
AAPLLongHalf19-Dec-13545.00545.0026-Dec-13564.7719.773.63%1.81%
QIDLongFull13-Dec-1316.2016.2020-Dec-1315.76-0.44-2.72%-2.72%
YCSLongFull31-Jul-1362.7562.7516-Dec-1367.704.957.89%7.89%
YCSLongHalf8-Aug-1359.9059.9016-Dec-1367.707.8013.02%6.51%
UNGLongHalf21-Nov-1318.2618.263-Dec-1319.281.025.59%2.79%
USOLongHalf25-Nov-1333.8333.8327-Nov-1333.18-0.65-1.92%-0.96%
SLWLongHalf20-Sep-1325.8825.8822-Nov-1321.70-4.18-16.15%-8.08%
SLWLongHalf8-Oct-1323.2023.2022-Nov-1321.70-1.50-6.47%-3.23%
TWMLongHalf30-Oct-1313.5013.5022-Nov-1312.97-0.53-3.93%-1.96%
TWMLongHalf18-Nov-1313.4213.4222-Nov-1312.97-0.45-3.35%-1.68%
APALongFull14-Nov-1391.2891.2818-Nov-1392.080.800.88%0.88%
SCOLongHalf12-Nov-1334.6534.6518-Nov-1334.56-0.09-0.26%-0.13%
DXDLongFull7-Nov-1331.2731.2715-Nov-1329.88-1.39-4.45%-4.45%
SCOLongHalf6-Nov-1334.1834.1811-Nov-1333.87-0.31-0.91%-0.45%
UNGLongHalf5-Nov-1316.9816.987-Nov-1317.790.814.77%2.39%
CLFLongHalf16-Oct-1322.4522.455-Nov-1328.185.7325.52%12.76%
UNGLongHalf24-Oct-1318.4318.4328-Oct-1318.12-0.31-1.68%-0.84%
SCOLongHalf3-Oct-1329.8529.8524-Oct-1333.273.4211.46%5.73%
AAPLLongHalf25-Sep-13482.70482.7021-Oct-13520.4037.707.81%3.91%
Oct 19 165 Put LongHalf8-Oct-131.651.6521-Oct-130.000.000.00%0.00%
OCt. 19 SPY 170 PutLongHalf11-Oct-131.301.3021-Oct-130.000.000.00%0.00%
TBTLongHalf10-Oct-1376.5576.5517-Oct-1374.42-2.13-2.78%-1.39%
UNGLongHalf16-Oct-1319.7819.7817-Oct-1319.18-0.60-3.03%-1.52%
EWGLongHalf8-Oct-1327.8527.8516-Oct-1328.570.722.59%1.29%
SDSLongFull11-Oct-1335.6035.6011-Oct-1335.59-0.01-0.03%-0.03%
UNGLongHalf27-Sep-1318.0018.0010-Oct-1319.241.246.89%3.44%
SSOLongHalf9-Oct-1381.4381.439-Oct-1382.390.961.18%0.59%
Oct. 11 SPY 168.50 PutsLongHalf30-Sep-131.751.758-Oct-132.540.7945.14%22.57%
TBTLongHalf27-Sep-1375.0575.057-Oct-1375.160.110.15%0.07%
SSOLongFull4-Oct-1384.6084.604-Oct-1385.270.670.79%0.79%
FSLRLongHalf30-Sep-1340.4540.451-Oct-1342.041.593.93%1.97%
SPY Oct 4th 168 PutsLongHalf25-Sep-130.900.901-Oct-131.440.5460.00%30.00%
FB Sep. 27 44 PutLongHalf17-Sep-131.021.0227-Sep-130.000.000.00%0.00%
VXXLongFull17-Jul-1316.8516.8525-Sep-1313.68-3.17-18.81%-18.81%
VXXLongFull22-Jul-1315.8015.8025-Sep-1313.68-2.12-13.42%-13.42%
SLW Sep. 21st 26.50 CallLongHalf19-Sep-130.000.2825-Sep-130.000.000.00%0.00%
SSOLongHalf24-Sep-1386.6386.6324-Sep-1335.87-50.76-58.59%-29.30%
USO Oct 38.50 PutsLongFull13-Sep-131.031.0324-Sep-131.790.7673.79%73.79%
AAPLLongHalf20-Sep-13471.25471.2523-Sep-13488.8317.583.73%1.87%
FSLRLongHalf13-Sep-1338.4038.4020-Sep-1339.370.972.53%1.26%
JCPLongHalf17-Sep-1313.8813.8819-Sep-1313.12-0.76-5.48%-2.74%
AAPLLongHalf16-Sep-13448.00448.0019-Sep-13473.1825.185.62%2.81%
SDSLongHalf30-Aug-1338.9038.9018-Sep-1335.09-3.81-9.79%-4.90%
AAPLLongHalf11-Sep-13467.80463.2012-Sep-13471.408.201.77%0.89%
USO CallsLongFull30-Aug-131.301.309-Sep-131.26-0.04-3.08%-3.08%
AAPLLongFull29-Aug-13495.30495.3030-Aug-13489.60-5.70-1.15%-1.15%
SDSLongHalf28-Aug-1338.8038.8029-Aug-1338.54-0.26-0.67%-0.34%
SDSLongFull26-Aug-1337.8537.8528-Aug-1339.021.173.09%3.09%
FSLRLongHalf20-Aug-1337.5037.5027-Aug-1336.87-0.63-1.68%-0.84%
GDXLongHalf23-Aug-1330.2030.2027-Aug-1329.94-0.26-0.86%-0.43%
AAPLLongFull26-Aug-13508.00508.0026-Aug-13502.89-5.11-1.01%-1.01%
FBLongFull22-Aug-1338.5536.5523-Aug-1339.873.329.08%9.08%
FBLongFull20-Aug-1337.8537.8521-Aug-1338.160.310.82%0.82%
SDSLongHalf25-Jul-1337.1537.1521-Aug-1338.181.032.77%1.39%
FSLRLongHalf15-Aug-1338.1538.1519-Aug-1337.08-1.07-2.80%-1.40%
FBLongHalf12-Aug-1338.4538.4513-Aug-1337.97-0.48-1.25%-0.62%
FSLRLongFull19-Jul-1348.6048.609-Aug-1346.63-1.97-4.05%-4.05%
CSCOLongFull9-Aug-1326.3026.309-Aug-1326.02-0.28-1.06%-1.06%
FSLRLongHalf7-Aug-1340.1440.207-Aug-1340.590.390.97%0.49%
SCOLongFull16-Jul-1330.0030.0025-Jul-1338.088.0826.93%26.93%
SCOLongFull19-Jul-1328.8028.8025-Jul-1330.081.284.44%4.44%
FBLongFull27-Jun-1324.6024.6018-Jul-1326.531.937.85%7.85%
SDSLongFull26-Jun-1340.9740.9717-Jul-1337.84-3.13-7.64%-7.64%
CVXLongFull25-Jun-13117.50117.5016-Jul-13124.547.045.99%5.99%
FBLongFull24-Jun-1324.0024.0015-Jul-1326.532.5310.54%10.54%
CLFLongFull9-Jul-1316.8016.8011-Jul-1317.400.603.57%3.57%
AAPLLongFull9-Jul-13419.75419.7511-Jul-13427.407.651.82%1.82%
FBLongFull11-Jul-1325.5525.5511-Jul-1325.800.250.98%0.98%
TBTLongFull13-Jun-1368.8068.804-Jul-1374.735.938.62%8.62%
UNGLongFull11-Jun-1320.0420.042-Jul-1319.89-0.15-0.75%-0.75%
AAPLLongFull10-Jun-13441.70441.701-Jul-13444.592.890.65%0.65%
FBLongFull7-Jun-1323.3023.3028-Jun-1326.533.2313.86%13.86%
SSOLongFull6-Jun-1377.3577.3527-Jun-1376.29-1.06-1.37%-1.37%
AAPLLongFull5-Jun-13446.50446.5026-Jun-13444.59-1.91-0.43%-0.43%
JCPLongFull4-Jun-1318.1818.1825-Jun-1317.67-0.51-2.81%-2.81%
UNGLongFull31-May-1321.4321.4321-Jun-1319.89-1.54-7.19%-7.19%
EUOLongFull28-May-1319.8019.8018-Jun-1318.50-1.30-6.57%-6.57%