Trading Challenge Update: Month 2 (May 2025)

Tyler Stokes

Here is a breakdown of my trading portfolio.

This is not financial advice.

The closing prices are for May 30, 2025.

I had a 20% cash position at the end of the month which includes cash from profits.

The allocation % are close approximations. They aren’t exact. The prices however are exact.

Find all the details of this challenge here.

Find all the portfolio updates here.

Trading Profits

Ticker Allocation Entry Price ($) Sell Price ($) % Gain
INZY 2% 1.02 3.94 286.27%
INZY 1% 1.02 1.77 73.53%
ETHU 1% 35.19 54.45 54.73%
MSTR 1% 244.12 294.24 20.54%
BIVI 2% 0.85 1.02 20.00%
AMD 1% 83.19 95.29 14.55%
COIN 3% 162.62 181.62 11.68%
MSTR 1% 316.90 338.16 6.71%
AMD 1% 89.26 94.13 5.46%
AMZN 2% 180.45 190.09 5.34%
SOFI 4% 12.72 13.13 3.24%
RDDT 2% 109.09 114.00 4.49%
HIMS 2% 27.53 28.38 3.11%
MSTR 3% 370 377.68 2.08%
GOOG 3% 158.60 159.35 0.47%
RKLB 3% 21.29 21.30 0.05%
MSTR 5% 387.47 387.48 0.00%
META 3% 631.03 623.67 -1.17%
LABU 3% 52.20 50.45 -3.35%
MSTU 6% 8.66 7.85 -9.52%

Portfolio Update: May 31st, 2025

Ticker Allocation % Average Cost ($) Closing Price ($) % Gain
Individual Stocks
TSLA 10% 244.30 346.46 41.82%
OSCR 10% 15.06 13.80 -8.37%
TIGR 7% 8.57 8.11 -5.37%
PLTR 1% 108.05 131.78 21.96%
MP 1% 19.77 21.79 10.22%
EOSE 1% 4.06 4.16 2.46%
BABA 1% 114.25 113.84 -0.359%
Crypto Related Stocks
COIN 10% 191.95 246.62 28.48%
HOOD 8% 47.25 66.15 40.00%
ETHU 5% 61.91 62.18 0.44%
ETHA 5% 18.88 19.49 3.23%
Bitcoin Miners
MARA 7% 14.07 14.12 0.36%
CLSK 6% 8.55 8.63 0.94%
CIFR 5% 2.89 3.12 7.96%
HIVE 4% 1.63 1.80 10.43%
RIOT 4% 7.30 8.07 10.55%
IREN 4% 6.03 8.39 39.14%
BTDR 2% 9.56 12.86 34.52%
Stocks That Look to Have Bottomed
ENPH 1% 45.78 41.39 -9.59%

Portfolio Gains (as of May 31, 2025): 20%

Total Portfolio Gain: 20%
After closing out all my positions in my TraderSync account, I earned a 20% gain as of May 30th, 2025.

Tesla Comparison: Part of this challenge is to see if I can outperform Tesla by the end of the year. From April 7 to May 30, Tesla’s stock price rose from $223.78 to $346.46, a 54.83% gain. My portfolio gained this month, so Tesla took the lead for now, but there’s plenty of time left in the challenge!

Note on Allocation Percentages: The allocation percentages I share are approximations. For example purposes, if my account had a starting balance of $50,000, a $500 investment would be 1% of my portfolio. So, if I spend $450 on a stock, I round that to 1%. This rounding helps keep things simple but means the percentages aren’t exact.

About the author

Hi I'm Tyler Stokes. I started my day trading journey in 2024. As a pure beginner I decided to document everything on this website. I plan to share all the ups and downs of becoming a day trader on this website and through social media.