Hi-Tech Companies

Manually Tracked

Tracking: 148 Updated: Jun 06 at 10:02 PM

Market Closed

69,441.51%

Gain +2.84%

Monthly

2.37%

Yearly

32.42%

Drawdown

64.85%

$8.85M

Equity

Holdings

$8.81M

Cash

$40,723.59

Investment

$12,751.36

$8.84M

Profit +$244,746.02

Realized

$40,747.74

Unrealized

$8.8M

Dividends

$40,747.74

$40,723.59

Cash

Deposits

$12,727.21

Withdrawals

Goals

Avg. 32% completed goals

Monthly

Gain > 2%

June, 2025

64%

Yearly

Gain > 5%

2025

Today

Compared To Yesterday

Gain

2.84%

Profit

$244,746.02

Win %

100%

This Week

Compared To Last Week

Gain

1.28%

Profit

$111,409.87

Win %

100%

This Month

Compared to last month

Gain

1.28%

Profit

$111,409.87

Win %

100%

This Year

Compared to last year

Gain

-7.85%

Profit

-$753,949.76

Win %

100%

Gainers
Losers

GOOG Alphabet Inc

+3.01%

+$253,239.28

AAPL Apple Inc.

+1.65%

+$171.6

NVDA Nvidia Corporation

+1.21%

+$680

AVGO Broadcom Inc.

-5%

-$3,902.04

Events

New

GOOG In 1 week Announced	Quarterly	$10,407.09 $0.21 per Share
AVGO In 3 weeks Estimated	Quarterly	Plus
NVDA In 3 weeks Estimated	Quarterly	Plus
AAPL In 2 months Estimated	Quarterly	Plus
GOOG In 3 months Estimated	Quarterly	Plus
AVGO In 3 months Estimated	Quarterly	Plus
NVDA In 3 months Estimated	Quarterly	Plus
AAPL In 5 months Estimated	Quarterly	Plus
GOOG In 6 months Estimated	Quarterly	Plus
AVGO In 6 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 4	Longs Won 4/4 100%	Profit Factor -
Profitability	Shorts Won 0/0 0%	Standard Deviation $4.31M
Average Win $2.2M	Best Trade (May 22) $8.8M	Sharpe Ratio 0.5
Average Loss $0	Worst Trade -	Z-Score -0.61 (45.97%)
Commissions $160	Avg. Trade Length 12y 6m 3w 1d	Expectancy $2.21M

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$9,146.36	0	$0	1	$9,146.36	1 (100%)	0 (0%)
AVGO Broadcom Inc.	1	$68,768.56	0	$0	1	$68,768.56	1 (100%)	0 (0%)
GOOG Alphabet Inc	1	$8.66M	0	$0	1	$8.66M	1 (100%)	0 (0%)
NVDA Nvidia Corporation	1	$55,646.8	0	$0	1	$55,646.8	1 (100%)	0 (0%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	2.91%	8.43%	15.73%	24.47%	34.47%	45.62%	57.81%	70.97%	85.05%
Consecutive Losing Trades	∞	∞	∞	∞	∞	∞	∞	∞	∞	∞

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (4)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
AAPL Apple Inc.	52	$1,458	$10,604.36	$9,146.36	663.74%	+1.645%
AVGO Broadcom Inc.	300	$5,308.4	$74,076	$68,768.56	1,315.29%	-5.004%
GOOG Alphabet Inc	49,557.588	$4,955.76	$8,668,613.31	$8,663,657.55	174,820%	+3.009%
NVDA Nvidia Corporation	400	$1,029.2	$56,676	$55,646.8	5,406.8%	+1.214%

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 (4)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
NVDA Nvidia Corporation	09/05/2017	400	$1,029.2	$56,676	$55,646.8	5,406.8%
AVGO Broadcom Inc.	05/01/2017	300	$5,308.4	$74,076	$68,768.56	1,315.29%
AAPL Apple Inc.	16/01/2015	52	$1,458	$10,604.36	$9,146.36	663.74%
GOOG Alphabet Inc	14/02/2002	49,557.588	$4,955.76	$8,668,613.31	$8,663,657.55	174,820%

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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Hi-Tech Companies

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