Hi-Tech Companies
Manually Tracked
122,809.87%
Gain -2.23%
Monthly
2.52%
Yearly
34.8%
Drawdown
64.85%
$15.64M
Equity
Holdings
$15.58M
Cash
$61,921.53
Investment
$12,751.36
$15.63M
Profit -$356,049.91
Realized
$61,945.68
Unrealized
$15.57M
Dividends
$61,945.68
$61,921.53
Cash
Deposits
$12,727.21
Withdrawals
$0
Goals
Avg. 50% completed goals
Monthly
Gain > 2% December, 2025
Yearly
Gain > 5% 2025
Today
Compared To Yesterday
Gain
-2.23%
Profit
-$356,049.91
Win %
100%
This Week
Compared To Last Week
Gain
-3.61%
Profit
-$585,458.9
Win %
100%
This Month
Compared to last month
Gain
-3.03%
Profit
-$489,486.29
Win %
100%
This Year
Compared to last year
Gain
62.87%
Profit
$6.04M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.66M |
| Average Win $3.89M | Best Trade (Dec 05) $16.01M | Sharpe Ratio 0.5 |
| Average Loss $0 | Worst Trade - | Z-Score -0.61 (45.97%) |
| Commissions $160 | Avg. Trade Length 13y 3w 5d | Expectancy $3.91M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.05% | 8.72% | 16.12% | 24.93% | 34.96% | 46.1% | 58.23% | 71.3% | 85.24% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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