97.46%
Gain -0.38%
Monthly
0.99%
Yearly
12.49%
Drawdown
17.93%
$8.86M
Equity
Holdings
$6.52M
Cash
$2.34M
Investment
$7.2M
$3.87M
Profit -$32,903.76
Realized
$3.84M
Unrealized
$39,287.33
Dividends
$380,308.51
$2.34M
Cash
Deposits
$5M
Withdrawals
$11.5
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$32,903.76
Win %
59%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$56,824.93
Win %
61%
This Month
Compared to last month
Gain
1.27%
Profit
$116,945.36
Win %
58%
This Year
Compared to last year
Gain
6.01%
Profit
$506,506.01
Win %
66%
ILMN Illumina, Inc.
+5.54%
+$6,615.22 
MRNA Moderna, Inc.
+3.6%
+$334.8 
MRVL Marvell Technology, Inc.
+3.03%
+$2,040 
CBOE Cboe Global Markets Inc.
+2.66%
+$1,946.25 
WMT Walmart Inc.
+2.45%
+$1,796.55 
AAP Advance Auto Parts Inc.
+2.31%
+$2,736 
CIEN Ciena Corporation
+2.19%
+$1,033.62 
JNJ Johnson & Johnson
+2.03%
+$574.2 
CTRA Coterra Energy Inc.
+2%
+$1,386 
TJX The TJX Companies, Inc.
+1.82%
+$318.45 
IPGP IPG Photonics Corporation
+1.62%
+$1,911 
COR Cencora Inc.
+1.52%
+$1,112 
REGN Regeneron Pharmaceuticals, Inc.
+1.41%
+$119.68 
GOOGL Alphabet Inc
+1.4%
+$615.9 
DBC Invesco DB Commodity Index Tracking Fund
+1.33%
+$1,157.1 
GLD SPDR Gold Shares
+1.31%
+$1,256 
AEP American Electric Power Company, Inc.
+1.3%
+$946 
XLP Consumer Staples Select Sector SPDR Fund
+1.29%
+$847.3 
MOO VanEck Agribusiness ETF
+1.21%
+$2,376.6 
LUMN Lumen Technologies Inc.
+1.06%
+$120.75 
ROST Ross Stores, Inc.
+1.05%
+$100.58 
AMZN Amazon.com Inc
+1%
+$137.28 
PNW Pinnacle West Capital Corporation
+0.77%
+$107.8 
O Realty Income Corporation
+0.65%
+$90.3 
CHRW C.H. Robinson Worldwide, Inc.
+0.64%
+$78.39 
EWY iShares MSCI South Korea ETF
+0.62%
+$554.6 
L Loews Corporation
+0.56%
+$103.7 
DIS The Walt Disney Company
+0.53%
+$72.15 
MA Mastercard Incorporated
+0.46%
+$308.1 
VMC Vulcan Materials Company
+0.45%
+$305.8 
ITA iShares U.S. Aerospace & Defense ETF
+0.42%
+$292.9 
PSQ ProShares Short QQQ
+0.37%
+$522.1 
FRT Federal Realty Investment Trust
+0.36%
+$46.8 
INTC Intel Corporation
+0.33%
+$628.5 
NDSN Nordson Corporation
+0.28%
+$36.9 
WAB Wabtec Corporation
+0.22%
+$30.42 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.21%
+$56 
GLW Corning Inc.
+0.07%
+$10.39 
KLAC KLA Corporation
+0.02%
+$11.76 
EWK iShares MSCI Belgium ETF
0%
+$0 
SEDG SolarEdge Technologies Inc.
-12.38%
-$2,100 
JEF Jefferies Financial Group Inc.
-9.33%
-$1,188.2 
MS Morgan Stanley
-6.21%
-$4,297.8 
KSS Kohl's Corporation
-6.19%
-$4,471.2 
COF Capital One Financial Corporation
-6.17%
-$4,504.5 
CFG Citizens Financial Group, Inc.
-5.75%
-$3,601.5 
HOOD Robinhood Markets, Inc.
-4.53%
-$396 
IBKR Interactive Brokers Group Inc.
-4.52%
-$3,302.6 
HBAN Huntington Bancshares Incorporated
-4.22%
-$562.4 
NVDA NVIDIA Corporation
-4.21%
-$2,960.2 
GNRC Generac Holdings Inc.
-3.88%
-$4,999.5 
TER Teradyne, Inc.
-3.81%
-$709.52 
ALB Albemarle Corporation
-3.44%
-$465.01 
LUV Southwest Airlines Co.
-3.3%
-$4,082.4 
ORCL Oracle Corporation
-3.3%
-$426.13 
IVZ Invesco Ltd.
-3.01%
-$391.2 
IBIT iShares Bitcoin Trust
-2.8%
-$2,461 
GBTC Grayscale Bitcoin Trust ETF
-2.76%
-$2,523 
FOSL Fossil Group Inc.
-2.5%
-$856.8 
MDB MongoDB Inc.
-2.42%
-$170.94 
WBD Warner Bros. Discovery, Inc.
-2.19%
-$1,285.2 
LRCX Lam Research Corporation
-2.17%
-$678.58 
VTRS Viatris Inc.
-2.1%
-$176 
TRMB Trimble Inc.
-1.99%
-$272 
ECH iShares MSCI Chile ETF
-1.78%
-$1,121.8 
VST Vistra Corp
-1.73%
-$231.8 
AMD Advanced Micro Devices, Inc.
-1.7%
-$1,474.75 
APH Amphenol Corporation
-1.62%
-$289.2 
CBRE CBRE Group Inc.
-1.6%
-$225.6 
MNST Monster Beverage Corporation
-1.57%
-$1,183.2 
EWO iShares MSCI Austria ETF
-1.56%
-$1,014 
TUR iShares MSCI Turkey ETF
-1.46%
-$1,908 
EWM iShares MSCI Malaysia ETF
-1.45%
-$847.1 
AEO American Eagle Outfitters, Inc.
-1.43%
-$528.95 
CAT Caterpillar Inc.
-1.33%
-$390 
PNR Pentair plc
-1.3%
-$170.3 
SSO ProShares Ultra S&P500
-1.07%
-$900 
EXPE Expedia Group Inc.
-1.03%
-$492.8 
FLS Flowserve Corporation
-0.95%
-$603.5 
WDC Western Digital Corporation
-0.92%
-$1,149.2 
COLO Global X MSCI Colombia ETF
-0.92%
-$554.4 
AFL Aflac Inc.
-0.9%
-$112.2 
TDG TransDigm Group Inc.
-0.87%
-$546.24 
MU Micron Technology, Inc.
-0.77%
-$625.24 
HAS Hasbro Inc.
-0.77%
-$477.4 
BWA BorgWarner Inc.
-0.64%
-$1,528.1 
VIAV Viavi Solutions Inc.
-0.64%
-$305.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$842.4 
STX Seagate Technology Holdings Plc
-0.45%
-$1,035.78 
MCHP Microchip Technology Incorporated
-0.44%
-$273.9 
NVO Novo Nordisk A/S Sponsored ADR
-0.42%
-$222.4 
SPY SPDR S&P 500 ETF Trust
-0.4%
-$357.5 
SLB Schlumberger Limited
-0.31%
-$28.8 
VWO Vanguard FTSE Emerging Markets ETF
-0.28%
-$759 
NTAP NetApp, Inc.
-0.11%
-$14.3 
IEX IDEX Corporation
-0.09%
-$11.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.09%
-$80.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.03%
-$24 
EIS iShares MSCI Israel ETF
-0.02%
-$31.2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 22877 | Longs Won 13561/22826 59% | Profit Factor 1.23 |
| Profitability | Shorts Won 27/51 52% | Standard Deviation $3,336.83 |
| Average Win $1,268.93 | Best Trade (Jan 27) $254,999.75 | Sharpe Ratio -105.83 |
| Average Loss -$1,505.44 | Worst Trade (Aug 18) -$122,041.27 | Z-Score -38.45 (100%) |
| Commissions $218,709.66 | Avg. Trade Length 2w 2d | Expectancy $169.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,882 | 5,294 | 4,706 | 4,118 | 3,529 | 2,941 | 2,353 | 1,765 | 1,176 | 588 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
