Gainplan LLC

Gainplan LLC latest Q4_2020 13F filings reported $190,563,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 178.28%. This fund has 48 securities concentrations of 100% weights.

Gainplan LLC largest holding is SPDR S&P 500 ETF Trust with weight of 23.85% and $45,457,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR48$190,563,000178.28%
2020-11-132020-09-30Q3_202013F-HR35$68,479,000-55.47%
2020-08-072020-06-30Q2_202013F-HR41$153,772,00072.16%
2020-05-112020-03-31Q1_202013F-HR23$89,319,000-52.98%
2020-01-152019-12-31Q4_201913F-HR50$189,945,00014.08%
2019-11-052019-09-30Q3_201913F-HR40$166,502,0000.62%
2019-08-072019-06-30Q2_201913F-HR36$165,473,00087.78%
2019-05-132019-03-31Q1_201913F-HR25$88,122,000-13.98%
2019-02-082018-12-31Q4_201813F-HR18$102,446,000-44.48%
2018-11-142018-09-30Q3_201813F-HR19$184,521,00033.55%
2018-08-082018-06-30Q2_201813F-HR18$138,162,00076.18%
2018-05-112018-03-31Q1_201813F-HR15$78,419,000-20.36%
2018-02-082017-12-31Q4_201713F-HR13$98,461,000-49.03%
2017-11-062017-09-30Q3_201713F-HR16$193,190,00029.46%
2017-08-022017-06-30Q2_201713F-HR9$149,224,000-4.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$45,45781.35%23.85%$373.8872.82%121,582
ISHARES TRIWOBUY$39,7650.00%20.87%$286.700.00%138,700
ISHARES TRAGGDECR$22,907-0.16%12.02%$118.19-0.16%193,813
ISHARES TRHYGINCR$15,3251.47%8.04%$87.301.37%175,544
DIREXION SHS ETF TRSPXLBUY$13,2360.00%6.95%$72.250.00%183,202
VANGUARD INDEX FDSVOOINCR$6,8890.23%3.62%$343.690.10%20,044
VANECK VECTORS ETF TRGDXJINCR$6,6951.54%3.51%$54.241.59%123,430
VANECK VECTORS ETF TRGDXDECR$6,159-0.05%3.23%$36.020.04%170,978
INVESCO QQQ TRQQQINCR$3,3149.23%1.74%$313.778.06%10,562
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,6220.31%1.38%$33.740.13%77,702
ISHARES TRMTUMBUY$2,5410.00%1.33%$161.310.00%15,752
VANGUARD BD INDEX FDSBNDDECR$2,370-0.05%1.24%$88.17-0.05%26,879
APPLE INCAAPLINCR$2,1130.82%1.11%$132.710.59%15,922
VANGUARD INDEX FDSVOINCR$1,8730.30%0.98%$206.760.11%9,059
ISHARES TRIWMBUY$1,7040.00%0.89%$196.040.00%8,692
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,3730.06%0.72%$90.96-0.06%15,095
KRANSHARES CHINA ETFKWEBBUY$1,3580.00%0.71%$76.790.00%17,684
BARCLAYS BANK PLCDJPINCR$1,2370.26%0.65%$21.910.12%56,466
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,014-0.22%0.53%$56.05-0.22%18,091
VANGUARD INDEX FDSVBINCR$8960.40%0.47%$194.740.11%4,601
ISHARES INCRINGINCR$8240.02%0.43%$29.830.12%27,620
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7790.13%0.41%$90.96-0.02%8,564
SPDR INDEX SHS FDSSPEMINCR$7530.31%0.40%$42.180.14%17,853
BOEING COBABUY$6610.00%0.35%$214.050.00%3,088
SHOPIFY INCSHOPBUY$6030.00%0.32%$1131.330.00%533
AMAZON COM INCAMZNBUY$5860.00%0.31%$3255.560.00%180
NVIDIA CORPORATIONNVDABUY$5830.00%0.31%$522.400.00%1,116
CITRIX SYS INCCTXSBUY$5540.00%0.29%$130.050.00%4,260
FASTLY INCFSLYBUY$4990.00%0.26%$87.300.00%5,716
SCHWAB U.S. MID-CAP ETFSCHMINCR$4500.15%0.24%$68.24-0.06%6,594
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3990.07%0.21%$36.03-0.07%11,074
DRAFTKINGS INCDKNGINCR$3850.87%0.20%$46.551.36%8,270
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3750.17%0.20%$89.03-0.10%4,212
BIOGEN INCBIIBBUY$3710.00%0.19%$244.880.00%1,515
DOCUSIGN INCDOCUBUY$3600.00%0.19%$222.220.00%1,620
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3650.10%0.19%$375.13-0.02%973
ALIBABA GROUP HOLDINGBABABUY$3380.00%0.18%$232.780.00%1,452
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3070.00%0.16%$1754.290.00%175
ETF MANAGERSGERMBUY$2980.00%0.16%$31.130.00%9,573
MICROSOFT CORPMSFTBUY$2900.00%0.15%$222.390.00%1,304
SALESFORCE.COMCRMDECR$287-0.44%0.15%$222.31-0.36%1,291
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2860.06%0.15%$30.62-0.08%9,340
SPROTT ETF TRUSTSGDMDECR$269-0.11%0.14%$30.57-0.03%8,799
DATADOG INCDDOGBUY$2510.00%0.13%$98.390.00%2,551
ISHARES SILVER TRSLVBUY$2470.00%0.13%$24.590.00%10,045
PFIZER COMPANY INCPFEBUY$2250.00%0.12%$36.820.00%6,110
ISHARES TRAOKBUY$2020.00%0.11%$38.750.00%5,213
COGENT BIOSCIENCES INCCOGTBUY$1680.00%0.09%$11.200.00%15,000
ARK RESTAURANTS CORPARKRSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
NET ELEMENT INCNETESOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0