covid 19 drop

Manually Tracked

Tracking: 12 Updated: 12 hours ago

Market Closed

261.91%

Gain -1.74%

Monthly

0.43%

Yearly

5.22%

Drawdown

49.89%

$29,361.8

Equity

Holdings

$29,270.34

Cash

$91.46

Investment

$8,115.03

$21,255.16

Profit -$520.38

Realized

$99.86

Unrealized

$21,155.3

Dividends

$99.86

$91.46

Cash

Deposits

$8,115.03

Withdrawals

Goals

Avg. 24.5% completed goals

Yearly

Gain > 15%

2025

Monthly

Gain > 3%

June, 2025

49%

Today

Compared To Yesterday

Gain

-1.74%

Profit

-$520.38

Win %

88%

This Week

Compared To Last Week

Gain

-1.34%

Profit

-$397.64

Win %

88%

This Month

Compared to last month

Gain

1.46%

Profit

$423.15

Win %

88%

This Year

Compared to last year

Gain

-3.05%

Profit

-$924.31

Win %

88%

Gainers
Losers

QCOM Qualcomm Inc.

+0.42%

+$0.63

AAPL Apple Inc.

+0.23%

+$1.84

META Meta Platforms Inc.

+0.2%

+$1.36

AMZN Amazon.com Inc.

+0.13%

+$16.2

TEVA Teva Pharmaceutical Industries Ltd. ADR

+0.12%

+$0.02

UI Ubiquiti Inc.

+0.09%

+$0.33

WIX Wix.com Ltd.

+0.06%

+$0.09

INTC Intel Corporation

+0.05%

+$0.02

AMD Advanced Micro Devices, Inc.

+0.03%

+$0.04

NFLX Netflix Inc.

+0.01%

+$0.19

GOOGL Alphabet Inc

-0.77%

-$25.8

GOOG Alphabet Inc

-0.73%

-$24.6

NVDA Nvidia Corporation

-0.2%

-$11.2

ADBE Adobe Inc.

-0.14%

-$0.52

CHKP Check Point Software Technologies Ltd.

-0.07%

-$0.23

Events

New

META In 5 days Announced	Quarterly	$0.53 $0.53 per Share
QCOM In 5 days Announced	Quarterly	$0.89 $0.89 per Share
NVDA In 1 weeks Announced	Quarterly	$0.4 $0.01 per Share
ADBE In 3 weeks Estimated	Quarterly	Plus
AAPL In 1 month Estimated	Quarterly	Plus
UI In 2 months Estimated	Quarterly	Plus
INTC In 2 months Estimated	Quarterly	Plus
TEVA In 2 months Estimated	Quarterly	Plus
GOOG In 2 months Estimated	Quarterly	Plus
GOOGL In 2 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 18	Longs Won 16/18 88%	Profit Factor 184.56
Profitability	Shorts Won 0/0 0%	Standard Deviation $1,609.47
Average Win $1,329.41	Best Trade (Jun 20) $5,598.76	Sharpe Ratio -18.63
Average Loss -$57.63	Worst Trade (Jun 13) -$82.86	Z-Score 16.34 (100%)
Commissions $0	Avg. Trade Length 6y 4m 2w 6d	Expectancy $1,180.84

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$527.88	0	$0	1	$527.88	1 (100%)	0 (0%)
ADBE Adobe Inc.	1	$40.9	0	$0	1	$40.9	1 (100%)	0 (0%)
AMD Advanced Micro Devices, Inc.	1	$89.27	0	$0	1	$89.27	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	3	$8,910.6	0	$0	3	$8,910.6	3 (100%)	0 (0%)
CHKP Check Point Software Technologies Ltd.	1	$210.09	0	$0	1	$210.09	1 (100%)	0 (0%)
GOOG Alphabet Inc	1	$2,110.2	0	$0	1	$2,110.2	1 (100%)	0 (0%)
GOOGL Alphabet Inc	1	$2,092.72	0	$0	1	$2,092.72	1 (100%)	0 (0%)
INTC Intel Corporation	2	-$115.25	0	$0	2	-$115.25	0 (0%)	2 (100%)
META Meta Platforms Inc.	1	$513.43	0	$0	1	$513.43	1 (100%)	0 (0%)
NFLX Netflix Inc.	1	$895.3	0	$0	1	$895.3	1 (100%)	0 (0%)
NVDA Nvidia Corporation	1	$5,501.96	0	$0	1	$5,501.96	1 (100%)	0 (0%)
QCOM Qualcomm Inc.	1	$76.14	0	$0	1	$76.14	1 (100%)	0 (0%)
TEVA Teva Pharmaceutical Industries Ltd. ADR	1	$8.57	0	$0	1	$8.57	1 (100%)	0 (0%)
UI Ubiquiti Inc.	1	$247.98	0	$0	1	$247.98	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	$45.51	0	$0	1	$45.51	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%	0.3%	6.44%
Consecutive Losing Trades	509	458	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	$805.84	$527.88	189.91%	+0.229%
ADBE Adobe Inc.	1	$335.5	$376.4	$40.9	12.19%	-0.138%
AMD Advanced Micro Devices, Inc.	1	$39.01	$128.28	$89.27	228.84%	+0.031%
AMZN Amazon.com Inc.	60	$3,687	$12,597.6	$8,910.6	241.68%	+0.129%
CHKP Check Point Software Technologies Ltd.	1.5	$117	$327.09	$210.09	179.56%	-0.069%
GOOG Alphabet Inc	20	$1,219.8	$3,330	$2,110.2	173%	-0.733%
GOOGL Alphabet Inc	20	$1,214.28	$3,307	$2,092.72	172.34%	-0.774%
INTC Intel Corporation	2	$157.43	$42.18	-$115.25	-73.21%	+0.047%
META Meta Platforms Inc.	1	$170.28	$683.71	$513.43	301.52%	+0.199%
NFLX Netflix Inc.	1	$336.3	$1,231.6	$895.3	266.22%	+0.015%
NVDA Nvidia Corporation	40	$240.84	$5,742.8	$5,501.96	2,284.49%	-0.195%
QCOM Qualcomm Inc.	1	$75.81	$151.95	$76.14	100.43%	+0.416%
TEVA Teva Pharmaceutical Industries Ltd. ADR	1	$8.4	$16.97	$8.57	102.02%	+0.118%
UI Ubiquiti Inc.	1	$122.92	$370.9	$247.98	201.74%	+0.09%
WIX Wix.com Ltd.	1	$112.5	$158.01	$45.51	40.45%	+0.057%

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	$4,199.2	$4,082.2	3,489.06%
GOOG Alphabet Inc	13/03/2020	20	$1,219.8	$3,330	$2,110.2	173%
QCOM Qualcomm Inc.	13/03/2020	1	$75.81	$151.95	$76.14	100.43%
WIX Wix.com Ltd.	13/03/2020	1	$112.5	$158.01	$45.51	40.45%
NVDA Nvidia Corporation	13/03/2020	40	$240.84	$5,742.8	$5,501.96	2,284.49%
NFLX Netflix Inc.	13/03/2020	1	$336.3	$1,231.6	$895.3	266.22%
UI Ubiquiti Inc.	13/03/2020	1	$122.92	$370.9	$247.98	201.74%
ADBE Adobe Inc.	13/03/2020	1	$335.5	$376.4	$40.9	12.19%
META Meta Platforms Inc.	13/03/2020	1	$170.28	$683.71	$513.43	301.52%
TEVA Teva Pharmaceutical Industries Ltd. ADR	13/03/2020	1	$8.4	$16.97	$8.57	102.02%
AMZN Amazon.com Inc.	13/03/2020	20	$1,785	$4,199.2	$2,414.2	135.25%
AAPL Apple Inc.	13/03/2020	4	$277.96	$805.84	$527.88	189.91%
GOOGL Alphabet Inc	13/03/2020	20	$1,214.28	$3,307	$2,092.72	172.34%
INTC Intel Corporation	13/03/2020	1	$103	$21.09	-$81.91	-79.52%
INTC Intel Corporation	13/03/2020	1	$54.43	$21.09	-$33.34	-61.25%
AMZN Amazon.com Inc.	12/03/2020	20	$1,785	$4,199.2	$2,414.2	135.25%
AMD Advanced Micro Devices, Inc.	12/03/2020	1	$39.01	$128.28	$89.27	228.84%
CHKP Check Point Software Technologies Ltd.	13/03/2000	1.5	$117	$327.09	$210.09	179.56%

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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