covid 19 drop

Manually Tracked

Tracking: 12 Updated: 20 hours ago

Market Closed

269.02%

Gain +2.2%

Monthly

0.43%

Yearly

5.31%

Drawdown

49.89%

$29,947.52

Equity

Holdings

$29,856.66

Cash

$90.86

Investment

$8,115.03

$21,832.49

Profit +$644.7

Realized

$90.86

Unrealized

$21,741.63

Dividends

$90.86

Cash

Deposits

$8,115.03

Withdrawals

Goals

Avg. 50% completed goals

Yearly

Gain > 15%

2025

Monthly

Gain > 3%

June, 2025

100%

Today

Compared To Yesterday

Gain

2.2%

Profit

$644.7

Win %

88%

This Week

Compared To Last Week

Gain

3.46%

Profit

$1,001.21

Win %

88%

This Month

Compared to last month

Gain

3.46%

Profit

$1,001.21

Win %

88%

This Year

Compared to last year

Gain

-1.15%

Profit

-$346.99

Win %

88%

Gainers
Losers

GOOGL Alphabet Inc

+3.23%

+$108.8

TEVA Teva Pharmaceutical Industries Ltd. ADR

+3.01%

+$0.52

GOOG Alphabet Inc

+3.01%

+$102.2

AMZN Amazon.com Inc.

+2.7%

+$336.6

META Meta Platforms Inc.

+1.94%

+$13.3

AAPL Apple Inc.

+1.65%

+$13.2

UI Ubiquiti Inc.

+1.52%

+$6.13

NVDA Nvidia Corporation

+1.21%

+$68

QCOM Qualcomm Inc.

+1.1%

+$1.63

CHKP Check Point Software Technologies Ltd.

+1.07%

+$3.71

AMD Advanced Micro Devices, Inc.

+0.41%

+$0.47

ADBE Adobe Inc.

+0.37%

+$1.54

INTC Intel Corporation

+0.23%

+$0.09

NFLX Netflix Inc.

-0.71%

-$8.84

WIX Wix.com Ltd.

-0.62%

-$0.95

Events

New

TEVA In 5 days Estimated	Quarterly	Plus
GOOG In 1 weeks Announced	Quarterly	$4.2 $0.21 per Share
GOOGL In 1 weeks Announced	Quarterly	$4.2 $0.21 per Share
META In 2 weeks Estimated	Quarterly	Plus
QCOM In 2 weeks Announced	Quarterly	$0.89 $0.89 per Share
NVDA In 3 weeks Estimated	Quarterly	Plus
ADBE In 1 month Estimated	Quarterly	Plus
AAPL In 2 months Estimated	Quarterly	Plus
UI In 2 months Estimated	Quarterly	Plus
INTC In 2 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 18	Longs Won 16/18 88%	Profit Factor 186.26
Profitability	Shorts Won 0/0 0%	Standard Deviation $1,620.44
Average Win $1,366.19	Best Trade (Jun 05) $5,512.56	Sharpe Ratio -18.49
Average Loss -$58.68	Worst Trade (May 30) -$83.65	Z-Score 16.34 (100%)
Commissions $0	Avg. Trade Length 6y 4m 6d	Expectancy $1,212.92

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$537.76	0	$0	1	$537.76	1 (100%)	0 (0%)
ADBE Adobe Inc.	1	$81.24	0	$0	1	$81.24	1 (100%)	0 (0%)
AMD Advanced Micro Devices, Inc.	1	$77.15	0	$0	1	$77.15	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	3	$9,124.2	0	$0	3	$9,124.2	3 (100%)	0 (0%)
CHKP Check Point Software Technologies Ltd.	1	$233.37	0	$0	1	$233.37	1 (100%)	0 (0%)
GOOG Alphabet Inc	1	$2,278.6	0	$0	1	$2,278.6	1 (100%)	0 (0%)
GOOGL Alphabet Inc	1	$2,258.72	0	$0	1	$2,258.72	1 (100%)	0 (0%)
INTC Intel Corporation	2	-$117.36	0	$0	2	-$117.36	0 (0%)	2 (100%)
META Meta Platforms Inc.	1	$527.64	0	$0	1	$527.64	1 (100%)	0 (0%)
NFLX Netflix Inc.	1	$905.38	0	$0	1	$905.38	1 (100%)	0 (0%)
NVDA Nvidia Corporation	1	$5,426.76	0	$0	1	$5,426.76	1 (100%)	0 (0%)
QCOM Qualcomm Inc.	1	$73.38	0	$0	1	$73.38	1 (100%)	0 (0%)
TEVA Teva Pharmaceutical Industries Ltd. ADR	1	$9.37	0	$0	1	$9.37	1 (100%)	0 (0%)
UI Ubiquiti Inc.	1	$285.62	0	$0	1	$285.62	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	$39.8	0	$0	1	$39.8	1 (100%)	0 (0%)

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%	0.25%	5.87%
Consecutive Losing Trades	510	459	408	357	306	255	204	153	102	51

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (15)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
AAPL Apple Inc.	4	$277.96	$815.72	$537.76	193.47%	+1.645%
ADBE Adobe Inc.	1	$335.5	$416.74	$81.24	24.21%	+0.371%
AMD Advanced Micro Devices, Inc.	1	$39.01	$116.16	$77.15	197.77%	+0.406%
AMZN Amazon.com Inc.	60	$3,687	$12,811.2	$9,124.2	247.47%	+2.698%
CHKP Check Point Software Technologies Ltd.	1.5	$117	$350.37	$233.37	199.46%	+1.069%
GOOG Alphabet Inc	20	$1,219.8	$3,498.4	$2,278.6	186.8%	+3.009%
GOOGL Alphabet Inc	20	$1,214.28	$3,473	$2,258.72	186.01%	+3.234%
INTC Intel Corporation	2	$157.43	$40.06	-$117.36	-74.55%	+0.225%
META Meta Platforms Inc.	1	$170.28	$697.92	$527.64	309.87%	+1.943%
NFLX Netflix Inc.	1	$336.3	$1,241.68	$905.38	269.22%	-0.707%
NVDA Nvidia Corporation	40	$240.84	$5,667.6	$5,426.76	2,253.26%	+1.214%
QCOM Qualcomm Inc.	1	$75.81	$149.19	$73.38	96.79%	+1.105%
TEVA Teva Pharmaceutical Industries Ltd. ADR	1	$8.4	$17.77	$9.37	111.55%	+3.014%
UI Ubiquiti Inc.	1	$122.92	$408.54	$285.62	232.36%	+1.523%
WIX Wix.com Ltd.	1	$112.5	$152.3	$39.8	35.38%	-0.62%

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 (18)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
AMZN Amazon.com Inc.	13/03/2020	20	$117	$4,270.4	$4,153.4	3,549.91%
GOOG Alphabet Inc	13/03/2020	20	$1,219.8	$3,498.4	$2,278.6	186.8%
QCOM Qualcomm Inc.	13/03/2020	1	$75.81	$149.19	$73.38	96.79%
WIX Wix.com Ltd.	13/03/2020	1	$112.5	$152.3	$39.8	35.38%
NVDA Nvidia Corporation	13/03/2020	40	$240.84	$5,667.6	$5,426.76	2,253.26%
NFLX Netflix Inc.	13/03/2020	1	$336.3	$1,241.68	$905.38	269.22%
UI Ubiquiti Inc.	13/03/2020	1	$122.92	$408.54	$285.62	232.36%
ADBE Adobe Inc.	13/03/2020	1	$335.5	$416.74	$81.24	24.21%
META Meta Platforms Inc.	13/03/2020	1	$170.28	$697.92	$527.64	309.87%
TEVA Teva Pharmaceutical Industries Ltd. ADR	13/03/2020	1	$8.4	$17.77	$9.37	111.55%
AMZN Amazon.com Inc.	13/03/2020	20	$1,785	$4,270.4	$2,485.4	139.24%
AAPL Apple Inc.	13/03/2020	4	$277.96	$815.72	$537.76	193.47%
GOOGL Alphabet Inc	13/03/2020	20	$1,214.28	$3,473	$2,258.72	186.01%
INTC Intel Corporation	13/03/2020	1	$103	$20.03	-$82.96	-80.55%
INTC Intel Corporation	13/03/2020	1	$54.43	$20.03	-$34.39	-63.19%
AMZN Amazon.com Inc.	12/03/2020	20	$1,785	$4,270.4	$2,485.4	139.24%
AMD Advanced Micro Devices, Inc.	12/03/2020	1	$39.01	$116.16	$77.15	197.77%
CHKP Check Point Software Technologies Ltd.	13/03/2000	1.5	$117	$350.37	$233.37	199.46%

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 (0)
Options (0)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain
No data available in table

No Data

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