Subject: Re: Managing Risk with Saul Picks
Yes, lizgdal, that is correct if you are actually holding QLD/QID. This was just to show that even holding a single ETF works, but the normal strategy is to use the Saul Picks themselves as your investment vehicle. Let me illustrate with one long holding and one short holding period mid-2022.
7/20/2022 SELL $8,538.59 $64,891.99 12.87% 648.92% 3711.77%
Symbol Hold # Entry Date Exit Date Entry Price Exit Price % G/L
DDOG Hold 1 7/20/2022 7/26/2022 $100.88 $85.72 15.03%
SNOW Hold 2 7/20/2022 7/26/2022 $156.90 $130.12 17.07%
BILL Hold 3 7/20/2022 7/26/2022 $138.75 $120.20 13.37%
S Hold 4 7/20/2022 7/26/2022 $26.25 $23.01 12.34%
CRWD Hold 5 7/20/2022 7/26/2022 $184.30 $169.17 8.21%
NET Hold 6 7/20/2022 7/26/2022 $53.00 $45.68 13.81%
MDB Hold 7 7/20/2022 7/26/2022 $307.57 $266.70 13.29%
MNDY Hold 8 7/20/2022 7/26/2022 $105.19 $94.85 9.83%
7/26/2022 BUY $17,788.38 $82,680.36 23.75% 826.80% 4706.93%
Symbol Hold # Entry Date Exit Date Entry Price Exit Price % G/L
DDOG Hold 1 7/26/2022 8/3/2022 $85.72 $112.42 31.15%
SNOW Hold 2 7/26/2022 8/3/2022 $130.12 $162.37 24.78%
BILL Hold 3 7/26/2022 8/3/2022 $120.20 $143.41 19.31%
S Hold 4 7/26/2022 8/3/2022 $23.01 $27.10 17.77%
CRWD Hold 5 7/26/2022 8/3/2022 $169.17 $195.32 15.46%
NET Hold 6 7/26/2022 8/3/2022 $45.68 $58.36 27.76%
MDB Hold 7 7/26/2022 8/3/2022 $266.70 $339.31 27.23%
MNDY Hold 8 7/26/2022 8/3/2022 $94.85 $120.04 26.56%