Relative performance of SC US short list versus the S&P500 in 2023 and since inception

February 29th: we close BBY US, DOW US, H US

February 21st: we close WMT US, LUV US, PSX US, we add SHOP US, C US

February 15th: we close XPO US, COTY US

February 14th: we add ELAN US, LUV US

January 24th: we close TSLA US, IBM US

December 18th: we add PSX US, MS US

December 28th: we add COP US

December 26th: we close BEN US, NOC US

December 21st: we add INTC US

December 20th: we add BN CN, HD US, RBLX US, TSLA US

December 14th: we close RBLX US, TTWO US, GS US, EQR US, C US, we add ROKU US, TECK US, WY US, IBM US, LYB US, XPO US, NFE US, HP US, COTY US, NOC US

December 12th: we close DLR US

December 11th: we close EMR US, EQT US

November 30th: we close TEL US and CMCSA

November 2nd: we close ROKU US

October 31st: we close XPO US

October 27th: we close INTC US

October 26th: we add CMCSA US, UPS US

October 19th: we close MOS US, we add RBLX US, GS US, EQT US, EQR US, DOW US

September 22nd: we add HST US

September 15th: we add HON US

September 12th: we add TTWO US, ROKU US, HAS US, H US, GRMN US, COTY US

September 11th: we close CPB US, UPS US, we add DLR US

August 2nd: we add INTC US, MRVL US

August 1st: we close STX US, GE US, ED US

July 31st: we close ROKU

July 10th: we close ABBV US, we add DIS US, MOS US

July 5th: we close UPS US

June 7th: we add CPB US, GE US

June 1st: we close NOC US, DOW US, KHC US

May 8th: we close PEAK US, XPO US

May 1st: we add ROKU US, KNX US, DDOG US

April 20th: we add PFE US (63% govt debt ceiling)

March 29th: we close AMZN US

March 27th: we add WMT US

March 22nd: we close GME US, GS US

March 7th: we close BMY US, SYK US

March 2nd: we close DHI US, GLW US, PRU US, we add CHD US, HES US

February 16th: we add AMZN US

February 10th: we close ROP US

February 9th: we close ITW US

February 8th: we add XPO US

February 7th: we add BX US

January 20th: we close FFIV US, FCX US, CPB US, MO US, OXY US, PM US, SYY US, X US, GM US, we add DOW US, PEP US, SYK US, ROP US, KMB US, ITW US, HON US, ED US

December 20th: we add NLY US

December 16th: we close STX US

December 14th: we add COF US, CLH US, UNM US, CB US, WBS US, COST US, FLEX US, PFGC US

December 7th: we add ALV US

December 6th: we add X US, EMR US

November 21st: we add OXY US

November 18th: we close ROST US

November 16th: we close HUM US

November 10th: we close AMZN US, we add HUM US

November 4th: we close SBUX US

November 2nd: we add SYY US, NOC US

October 28th: we close GILD US, KHC US

October 19th: we close ROP US

October 14th: we close RCL US

October 7th: we add AMZN US

October 6th: we add PM US

September 6th: we close NWL US, CAG US, PM US, DD US, we add ROP US, SBUX US

September 1st: we close EA US, GE US, we add CPB US

August 19th: we add DD US, GLW US, ROST US

August 17th: we add GM US, COV FP

August 16th: we close WMT US, PG US, PTON US, we add BBY US, STX US

July 7th: We close COST US, PEP US

June 7th: we close PYPL US

May 25th: we close TEAM US, DELL US, JPM US, F US, SGEN US

May 20th: we close ISRG US

May 3rd: we add PG US

April 21st: We close IBM US, FIS US, VTR US, GS US, T US we add SGEN US

April 20th: we close PPG US

March 8th: we add F US

March 4th: we add GS US

March 31st: we close AVGO US

March 29th: we close PNC US, DUK US, DTE US, D US, SBUX US, we add DGX US

March 16th: we add GE US

March 10th: we add EA US

Feb 23rd: we add AVGO US

Feb 22nd: we add PM US, PEP US

Feb 18th: we close MO US, CME US

Feb 9th: we close FHI US, we add JPM US, T US

Feb 3rd: we close DAL US, UNP US, FHI US

Jan 20th: we close ZM US, AMZN US

Dec 21st: we close EXAS US, BOX US, we add BMY US, WDAY US, ZM US, CAG US

Dec 10th: we close COUPA US, we add DELL US, DAL US, UNP US

Nov 24th: we close SHW US

Nov 19th: we close CHTR US, PTON US and add CME US, SBUX US

Nov 11th: we close LH US

Nov 9th: we close WIX

Nov 5th: we close RCL US

Nov 1st: we close AZO US, LH US, we add AMZN US

October 13th: close FCX US

Sept 09th: add SHW, PPG, BOX, fcx

Sept 02nd: close T US, add PTON US

August 20th: close SYY us, MCHP US, EA US. we ad duk us, kmb us, gild us

July 30th: close BMY US, gddy us

July 28th: close PSA US, CSX US

July 16th: close UAL US, TRV US

July 8th: add CSX US

June 30th: add MCHP US, PSA US, FHI US

June 10th: add CME US, close DIS US, EMN US, FDX US

May 26th: add DUK US

May 26th: add EA US, BMY US, close splk us

May3rd: close ADM US, add EMN US (Das Kapital thematic)

May3rd: add DTE US

April 27th: add FDX & LH US (tax fractal)

April 8th: add UAL (earnings coming), psn us

March 29th: close VIAC US, after Archegos call margin induced crash

March 23rd: add KHC US, ADM US, WBA US, DIS US, NWL US, VIAC US. We close IBM US, BYND US, TNDM US, MTN US

March 16th: add MO US, VTR US, close GE US

March 10th: add VIAC US

February 25th: Close DLR, ELAN US. Add CPB US,

February 9th: close/stop ALGT US, HON US, LYB US

February 3rd: add HON US, SYY US (After earnings), GD US, GE US, wba us. close NRG US

January 20th: add GDDY US. close PENN US, AAL US.

January 11th: close EQT US,

2021

December 29th: close SBAC US, GILD US, VIAC US, BBBY US

December 18th: close CRM

December 8th: add aal, algt, rcl

November 25th: add EQT, GILD, TNDM, FIS, close team, tjx, twlo & Roku

November 6th: Following the US election, we get rid of high covid beta score ( stocks which massively suffered from the Covid19) and add badly graded companies which benefitted from the confinement. OUT: BA, AIG, LUV, JBLU, KSS, LVS, GPS, DIS, CSCO, OXY, . IN: ED US, viac us, CRM US, TEAM US, DLR US, SBAC, coup, wix,

November 3rd: close DOW US, HOG US, TWTR US, TXT US, and we add MTN US, lvs us, csco us

October 14th: add ELAN US

October 05th: add T US, EXas us (buy put), close GS US

September 18th: add ROKU US. GS US, TJX, PENN, IBM, TXT

September 9th: close SNAP US and add LUV US.

August 28th: add JBLU US (R13). We close NKE US. Add TWLO,

September 01st: We close IBM US, GPS US, X US,

August 21th: add MDB US (R13). We close MCK US, AVT US, Roku Us

August 17th: add KSS US before earning

July 31st: close ADM

July 28th: add BYD US, NKE US & roku again, close WDC

July 23th: add DOW

July 13th: close FDX US, .

July 8th: close EMN, EIX. We add BA and X US.

June 12th: after big sell-off, we close HTZ Us, roku, gild,

June 8th: we add HAL US, MPC US, PSX US , H US, XPE US, HTZ US (IT IS BANKRUPT !!!), DIS IS, TJX US, TXT US, sgen us, SNAP US, KHC US, ROST US. We close ADM US, GILD US.

June 2nd: close CHRW US, CCH US, F US, HLT US, AAP USs, KSS US, CAT US, CVX US, mgm us, IPGP US, RTX US, LVS US, XOM US. We add IBM US, PENN US, ROKU US & MCK US.

May 15th: we close ROK US, CMI US, EMR US, jnj us, pvh us (fell too much and before earnings next week)

APRIL 28st: we add kss us, pvh us, gps us, mgm, hog after earning

APRIL 21st: ETN US

April 16th: we add aap us, chrw us

april 9 add cmi , splk , emn, rok. we close wmt, ba, ed , nlok, pg

March 27th: add CAT US

March 23rd: close BA, FE; add HLT & GILD

2020 March 18th: close WY, MRVL, MGM, MDLZ, fcx & efx. We add EIX, PG US, PEAK US.

2020 Feb 19th: we add JNJ US and close DE US before eps release

2020, Jan 22nd: we add ED US, LYB US, CHRW US, WYNN US. We close GPS US, IPGP US, IBM US, CMI US, DE US, PM US, MDLZ US, MMM US.

2020, Jan 8th: we add dhr us

2020, Jan 3rd: we close ETR US. we add MRVL US, NLOK US.

Dec 3rd: we close WDC US.

Dec 02nd: close M US

Nov 27th: we add CMI US, EMR US, MDLZ US, EFX US

Nov 25th: we close WMT US, MAC US, DGX US and add DE US.

Nov 13th: we close JCI US & BBBY US. We add MGM,

Nov 8th: add AVT US, IPGP US, MMM US, BA US, ADM US. we close cpb us.we add cvx us, pru us.

Nov 7th: close vlo us, usb us, dis us, panw us

Nov 04th: we add PM US, we stop TSLA US.

Oct 28th: We add FDX

Oct 9th: we add JCI

Oct 02nd: we close gild, we add IT US

Sep 30th: we add USB US and close STX,

Sep 17th: we add PANW US.

Sept 04th: we close MU US.

August 16th: we take profit in MMM & MAT US.

July 19th: we stop PM & PG

July 12th: close symc, gt

July 2nd: close Toll us, hbi us, whr us, myl us, ba us, czsh us. We add TSLA US, LVS US, FE US, fdx us.


May 7h: we close short on Gild. We add Campbell soup & Gap. we replace peg by etr. We add WY.

Aprl 30th: we close short on Apple, LVS, rdc, Ge. we add VLO & XOM.

Aprl 2nd: we close SYMC, BX, and Iron Mountain

February 14th: we add SYMC, GE GILD, BX, BBBY to our shorts. We remove HP.

January 15: we add WHR US to our shorts.

3Q 2018:

These are our preferred “Short selling” stocks: