StockTrdr

Manually Tracked

Tracking: 17 Updated: Jun 18 at 10:05 PM

Market Closed

9.65%

Gain -0.7%

Monthly

0.17%

Yearly

2.11%

Drawdown

52.66%

$1.14M

Equity

Holdings

$1.13M

Cash

$15,941.33

Investment

$1.05M

$100,488.13

Profit -$8,104.04

Realized

$22,427.85

Unrealized

$78,060.28

Dividends

$22,895.79

$15,941.33

Cash

Deposits

$1.04M

Withdrawals

Goals

Avg. 83.4% completed goals

Yearly

Gain > 10%

2025

56%

Yearly

Profit > $100K

2025

61%

Yearly

Loss < $30K

2025

100%

Monthly

Profit > $5K

June, 2025

100%

Monthly

Gain > 1%

June, 2025

100%

Today

Compared To Yesterday

Gain

-0.7%

Profit

-$8,104.04

Win %

47%

This Week

Compared To Last Week

Gain

0.12%

Profit

$1,313.3

Win %

47%

This Month

Compared to last month

Gain

1.84%

Profit

$20,677.8

Win %

47%

This Year

Compared to last year

Gain

5.64%

Profit

$60,950.15

Win %

47%

Gainers
Losers

UPLD Upland Software Inc.

+3.35%

+$127.02

TSLA Tesla Inc.

+1.82%

+$758.34

ETSY Etsy Inc.

+1.41%

+$143.99

ORCL Oracle Corporation

+1.22%

+$1,262.48

ROKU Roku Inc.

+1.04%

+$162.96

WIX Wix.com Ltd.

+0.87%

+$202.76

MELI MercadoLibre Inc.

+0.54%

+$295.78

AAPL Apple Inc.

+0.31%

+$145.18

SFTBY SoftBank Group Corp.

+0.27%

+$87.92

MMM 3M Company

+0.23%

+$59.99

NFLX Netflix Inc.

+0.12%

+$126.98

MA Mastercard Inc.

-5.36%

-$2,839.29

V Visa Inc.

-4.87%

-$2,665.26

PYPL PayPal Holdings Inc.

-2.99%

-$557.04

DPZ Domino's Pizza Inc.

-2.62%

-$2,125.77

SEMR Semrush Holdings, Inc.

-2.18%

-$259.4

BABA Alibaba Group Holding Limited

-1.34%

-$383.46

CRM Salesforce Inc.

-1.22%

-$439.77

AMZN Amazon.com Inc.

-1.05%

-$407.7

CLX The Clorox Company

-0.96%

-$205.92

TCEHY Tencent Holdings Ltd UNS ADR

-0.86%

-$530.88

MDB MongoDB Inc.

-0.73%

-$144

TDOC Teladoc Health Inc.

-0.71%

-$9.95

ADSK Autodesk Inc.

-0.59%

-$191.84

ZM Zoom Video Communications, Inc.

-0.53%

-$45.92

SHOP Shopify Inc.

-0.52%

-$154

META Meta Platforms Inc.

-0.26%

-$461.15

Events

New

META In 6 days Announced	Quarterly	$132.3 $0.53 per Share
DPZ In 1 weeks Announced	Quarterly	$307.98 $1.74 per Share
BABA In 2 weeks Announced	Other	$236.55 $0.95 per Share
CRM In 2 weeks Announced	Quarterly	$56.99 $0.42 per Share
MELI In 3 weeks Estimated	Quarterly	Plus
ORCL In 1 month Announced	Quarterly	$249.5 $0.5 per Share
MA In 1 month Estimated	Quarterly	Plus
CLX In 1 month Estimated	Quarterly	Plus
AAPL In 1 month Estimated	Quarterly	Plus
V In 2 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

ORCL

$3,243.5

CLX

$3,351.04

MMM

$2,923.35

BABA

$413.34

META

$636.3

DPZ

$3,678.06

TCEHY

$5,104.42

$1,093.97

QCOM

$273.98

CRM

$276.19

$944.88

AAPL

$956.76

No Data

Trades 36	Longs Won 16/36 44%	Profit Factor 1.25
Profitability	Shorts Won 0/0 0%	Standard Deviation $27,063.65
Average Win $24,284.93	Best Trade (Jun 13) $77,246.18	Sharpe Ratio -22.92
Average Loss -$15,548.33	Worst Trade (Jun 13) -$29,755.23	Z-Score -0.44 (33.84%)
Commissions $490.01	Avg. Trade Length 3y 10m 1w 2d	Expectancy $2,791.34

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$15,789.06	0	$0	1	$15,789.06	1 (100%)	0 (0%)
ADSK Autodesk Inc.	1	$1,511.37	0	$0	1	$1,511.37	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	1	$10,132.4	0	$0	1	$10,132.4	1 (100%)	0 (0%)
BABA Alibaba Group Holding Limited	2	-$32,111.08	0	$0	2	-$32,111.08	0 (0%)	2 (100%)
CLX The Clorox Company	1	-$9,374.54	0	$0	1	-$9,374.54	0 (0%)	1 (100%)
CRM Salesforce Inc.	1	$5,062.12	0	$0	1	$5,062.12	1 (100%)	0 (0%)
DPZ Domino's Pizza Inc.	2	$18,321.42	0	$0	2	$18,321.42	2 (100%)	0 (0%)
ETSY Etsy Inc.	1	-$21,005.81	0	$0	1	-$21,005.81	0 (0%)	1 (100%)
MA Mastercard Inc.	1	$19,730.85	0	$0	1	$19,730.85	1 (100%)	0 (0%)
MDB MongoDB Inc.	1	-$11,316.78	0	$0	1	-$11,316.78	0 (0%)	1 (100%)
MELI MercadoLibre Inc.	1	$24,720.03	0	$0	1	$24,720.03	1 (100%)	0 (0%)
META Meta Platforms Inc.	2	$113,563.16	0	$0	2	$113,563.16	2 (100%)	0 (0%)
MMM 3M Company	1	-$4,783.22	0	$0	1	-$4,783.22	0 (0%)	1 (100%)
NFLX Netflix Inc.	1	$69,774.88	0	$0	1	$69,774.88	1 (100%)	0 (0%)
ORCL Oracle Corporation	1	$74,566.56	0	$0	1	$74,566.56	1 (100%)	0 (0%)
PLTK Playtika Holding Corp	1	-$257.29	0	$0	1	-$257.29	0 (0%)	1 (100%)
PYPL PayPal Holdings Inc.	2	-$41,967.11	0	$0	2	-$41,967.11	0 (0%)	2 (100%)
QCOM Qualcomm Inc.	1	-$210.65	0	$0	1	-$210.65	0 (0%)	1 (100%)
ROKU Roku Inc.	2	-$45,873.97	0	$0	2	-$45,873.97	0 (0%)	2 (100%)
SEMR Semrush Holdings, Inc.	1	-$20,952.09	0	$0	1	-$20,952.09	0 (0%)	1 (100%)
SFTBY SoftBank Group Corp.	1	$1,613.55	0	$0	1	$1,613.55	1 (100%)	0 (0%)
SHOP Shopify Inc.	1	-$1,593.76	0	$0	1	-$1,593.76	0 (0%)	1 (100%)
TCEHY Tencent Holdings Ltd UNS ADR	2	-$632.67	0	$0	2	-$632.67	1 (50%)	1 (50%)
TDOC Teladoc Health Inc.	1	-$29,721.4	0	$0	1	-$29,721.4	0 (0%)	1 (100%)
TSLA Tesla Inc.	1	$11,934.78	0	$0	1	$11,934.78	1 (100%)	0 (0%)
UPLD Upland Software Inc.	2	-$58,957.72	0	$0	2	-$58,957.72	0 (0%)	2 (100%)
V Visa Inc.	1	$20,091.13	0	$0	1	$20,091.13	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	-$7,930.16	0	$0	1	-$7,930.16	0 (0%)	1 (100%)
ZM Zoom Video Communications, Inc.	1	-$22,530.71	0	$0	1	-$22,530.71	0 (0%)	1 (100%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	0.04%	0.26%	1.24%	4.66%	14.69%	40.42%
Consecutive Losing Trades	73	66	59	51	44	37	29	22	15	7

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (27)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
AAPL Apple Inc.	238	$30,918.44	$46,707.5	$15,789.06	51.08%	+0.312%
ADSK Autodesk Inc.	109	$30,653.44	$32,164.81	$1,511.37	4.93%	-0.593%
AMZN Amazon.com Inc.	180	$28,127.5	$38,259	$10,132.4	36.03%	-1.054%
BABA Alibaba Group Holding Limited	249	$60,370.09	$28,259.01	-$32,111.08	-53.2%	-1.339%
CLX The Clorox Company	176	$30,658.22	$21,283.68	-$9,374.54	-30.6%	-0.958%
CRM Salesforce Inc.	137	$30,496.23	$35,558.35	$5,062.12	16.6%	-1.222%
DPZ Domino's Pizza Inc.	177	$60,756.87	$79,078.29	$18,321.42	30.16%	-2.618%
ETSY Etsy Inc.	187	$31,346.91	$10,341.1	-$21,005.81	-67.05%	+1.412%
MA Mastercard Inc.	93	$30,388.7	$50,119.56	$19,730.85	64.94%	-5.361%
MDB MongoDB Inc.	96	$30,910.38	$19,593.6	-$11,316.78	-36.63%	-0.73%
MELI MercadoLibre Inc.	23	$30,533.79	$55,253.82	$24,720.03	81.01%	+0.538%
META Meta Platforms Inc.	252	$61,677.64	$175,240.8	$113,563.16	184.2%	-0.262%
MMM 3M Company	181.792	$30,695.85	$25,912.63	-$4,783.22	-15.59%	+0.232%
NFLX Netflix Inc.	83	$31,667.72	$101,442.6	$69,774.88	220.47%	+0.125%
ORCL Oracle Corporation	499	$30,577.74	$105,144.29	$74,566.56	243.91%	+1.215%
PYPL PayPal Holdings Inc.	264	$60,066.95	$18,099.84	-$41,967.11	-69.88%	-2.986%
ROKU Roku Inc.	194	$61,679.15	$15,805.18	-$45,873.97	-74.39%	+1.042%
SEMR Semrush Holdings, Inc.	1,297	$32,599.15	$11,647.06	-$20,952.09	-64.31%	-2.179%
SFTBY SoftBank Group Corp.	1,099	$31,158.63	$32,772.18	$1,613.55	5.18%	+0.269%
SHOP Shopify Inc.	280	$31,268.16	$29,674.4	-$1,593.76	-5.1%	-0.516%
TCEHY Tencent Holdings Ltd UNS ADR	948	$61,835.55	$61,202.88	-$632.67	-1.02%	-0.86%
TDOC Teladoc Health Inc.	199	$31,120.37	$1,398.97	-$29,721.4	-95.56%	-0.706%
TSLA Tesla Inc.	132	$30,581.76	$42,517.2	$11,934.78	39.03%	+1.816%
UPLD Upland Software Inc.	2,117	$62,874.17	$3,916.45	-$58,957.72	-93.83%	+3.352%
V Visa Inc.	153	$31,993.14	$52,084.26	$20,091.13	62.84%	-4.868%
WIX Wix.com Ltd.	148	$31,391.12	$23,460.96	-$7,930.16	-25.28%	+0.872%
ZM Zoom Video Communications, Inc.	112	$31,209.59	$8,678.88	-$22,530.71	-72.23%	-0.526%

Option values are updated at end of day.

Symbol	Quantity	Type	Strike	Ex. Date	Cost	Value	Profit ($)	Gain (%)	Change
No matching records found

No Data

Positions (34)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
META Meta Platforms Inc.	03/07/2022	132	$31,578.24	$91,792.8	$60,214.56	190.8%
NFLX Netflix Inc.	21/01/2022	83	$31,667.72	$101,442.6	$69,774.88	220.47%
UPLD Upland Software Inc.	12/11/2021	1,383	$32,101.12	$2,558.55	-$29,542.57	-92.08%
SEMR Semrush Holdings, Inc.	10/11/2021	1,297	$32,599.15	$11,647.06	-$20,952.09	-64.31%
V Visa Inc.	02/11/2021	153	$31,993.14	$52,084.26	$20,091.13	62.84%
ZM Zoom Video Communications, Inc.	22/10/2021	112	$31,209.59	$8,678.88	-$22,530.71	-72.23%
SFTBY SoftBank Group Corp.	01/09/2021	1,099	$31,158.63	$32,772.18	$1,613.55	5.18%
TCEHY Tencent Holdings Ltd UNS ADR	12/08/2021	509	$31,113.47	$32,861.04	$1,747.57	5.62%
WIX Wix.com Ltd.	12/08/2021	148	$31,391.12	$23,460.96	-$7,930.16	-25.28%
TCEHY Tencent Holdings Ltd UNS ADR	07/07/2021	439	$30,722.08	$28,341.84	-$2,380.24	-7.75%
UPLD Upland Software Inc.	29/06/2021	734	$30,773.05	$1,357.9	-$29,415.15	-95.64%
CLX The Clorox Company	22/06/2021	176	$30,658.22	$21,283.68	-$9,374.54	-30.6%
TDOC Teladoc Health Inc.	14/06/2021	199	$31,120.37	$1,398.97	-$29,721.4	-95.56%
MDB MongoDB Inc.	10/06/2021	96	$30,910.38	$19,593.6	-$11,316.78	-36.63%
MELI MercadoLibre Inc.	07/06/2021	23	$30,533.79	$55,253.82	$24,720.03	81.01%
ETSY Etsy Inc.	07/06/2021	187	$31,346.91	$10,341.1	-$21,005.81	-67.05%
SHOP Shopify Inc.	07/05/2021	280	$31,268.16	$29,674.4	-$1,593.76	-5.1%
ROKU Roku Inc.	06/05/2021	109	$30,937	$8,880.23	-$22,056.77	-71.31%
ROKU Roku Inc.	26/04/2021	85	$30,742.15	$6,924.95	-$23,817.2	-77.49%
MMM 3M Company	23/04/2021	181.792	$30,695.85	$25,912.63	-$4,783.22	-15.59%
TSLA Tesla Inc.	05/04/2021	132	$30,581.76	$42,517.2	$11,934.78	39.03%
BABA Alibaba Group Holding Limited	16/03/2021	133	$30,296.09	$15,094.17	-$15,201.92	-50.19%
DPZ Domino's Pizza Inc.	05/03/2021	95	$30,466.45	$42,443.15	$11,976.7	39.32%
PYPL PayPal Holdings Inc.	05/03/2021	131	$29,835.7	$8,981.36	-$20,854.34	-69.91%
AAPL Apple Inc.	17/02/2021	238	$30,918.44	$46,707.5	$15,789.06	51.08%
DPZ Domino's Pizza Inc.	28/01/2021	82	$30,290.42	$36,635.14	$6,344.72	20.95%
ADSK Autodesk Inc.	27/01/2021	109	$30,653.44	$32,164.81	$1,511.37	4.93%
PYPL PayPal Holdings Inc.	27/01/2021	133	$30,231.25	$9,118.48	-$21,112.77	-69.85%
BABA Alibaba Group Holding Limited	21/01/2021	116	$30,074	$13,164.84	-$16,909.16	-56.24%
CRM Salesforce Inc.	20/01/2021	137	$30,496.23	$35,558.35	$5,062.12	16.6%
ORCL Oracle Corporation	19/01/2021	499	$30,577.74	$105,144.29	$74,566.56	243.91%
MA Mastercard Inc.	19/01/2021	93	$30,388.7	$50,119.56	$19,730.85	64.94%
AMZN Amazon.com Inc.	19/01/2021	180	$28,127.5	$38,259	$10,132.4	36.03%
META Meta Platforms Inc.	15/01/2021	120	$30,099.4	$83,448	$53,348.6	177.28%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
No matching records found

No Data

Trades (2)
Options (0)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain
03/11/2021	16/11/2021	PLTK Playtika Holding Corp	1,459	$21.93	$21.78	$38.44	14d	-$257.29	-0.8%	-0.02%
05/02/2021	30/08/2021	QCOM Qualcomm Inc.	206	$147.25	$146.35	$25.25	207d	-$210.65	-0.69%	-0.02%

Open Date	Close Date	Symbol	Qty	Type	Strike	Ex. Date	Comm.	Profit ($)	Gain (%)
No data available in table

No Data

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