StockTrdr

Manually Tracked

Tracking: 17 Updated: 10 minutes ago

Market Open

12.07%

Gain -3.6%

Monthly

0.21%

Yearly

2.6%

Drawdown

52.66%

$1.17M

Equity

Holdings

$1.15M

Cash

$15,941.33

Investment

$1.05M

$125,762.85

Profit -$43,561.9

Realized

$22,427.85

Unrealized

$103,335

Dividends

$22,895.79

$15,941.33

Cash

Deposits

$1.04M

Withdrawals

Goals

Avg. 93.2% completed goals

Yearly

Gain > 10%

2025

80%

Yearly

Profit > $100K

2025

86%

Yearly

Loss < $30K

2025

100%

Monthly

Profit > $5K

June, 2025

100%

Monthly

Gain > 1%

June, 2025

100%

Today

Compared To Yesterday

Gain

-3.6%

Profit

-$43,561.9

Win %

50%

This Week

Compared To Last Week

Gain

2.67%

Profit

$30,427.92

Win %

50%

This Month

Compared to last month

Gain

4.1%

Profit

$45,952.52

Win %

50%

This Year

Compared to last year

Gain

7.98%

Profit

$86,224.87

Win %

50%

Gainers
Losers

MELI MercadoLibre Inc.

+0.57%

+$333.73

ZM Zoom Video Communications, Inc.

+0.54%

+$46.48

ROKU Roku Inc.

+0.53%

+$85.36

AAPL Apple Inc.

+0.42%

+$198.73

TDOC Teladoc Health Inc.

-5.25%

-$83.58

TSLA Tesla Inc.

-4.42%

-$1,984.62

BABA Alibaba Group Holding Limited

-2.27%

-$659.85

SEMR Semrush Holdings, Inc.

-2.16%

-$252.91

SFTBY SoftBank Group Corp.

-2.07%

-$747.32

ORCL Oracle Corporation

-1.87%

-$2,005.98

CLX The Clorox Company

-1.71%

-$366.08

UPLD Upland Software Inc.

-1.67%

-$63.51

DPZ Domino's Pizza Inc.

-1.65%

-$1,345.2

MMM 3M Company

-1.53%

-$418.12

MA Mastercard Inc.

-1.42%

-$733.77

CRM Salesforce Inc.

-1.3%

-$483.61

V Visa Inc.

-1.29%

-$696.15

MDB MongoDB Inc.

-1.22%

-$244.8

TCEHY Tencent Holdings Ltd UNS ADR

-1.08%

-$673.08

ETSY Etsy Inc.

-1.05%

-$104.72

PYPL PayPal Holdings Inc.

-0.69%

-$133.32

META Meta Platforms, Inc. Class A

-0.65%

-$1,171.8

SHOP Shopify Inc.

-0.6%

-$193.2

AMZN Amazon.com Inc.

-0.58%

-$223.2

WIX Wix.com Ltd.

-0.48%

-$113.96

ADSK Autodesk Inc.

-0.15%

-$51.23

NFLX Netflix Inc.

-0.14%

-$146.08

Events

New

META In 1 day Announced	Quarterly	$132.3 $0.53 per Share
DPZ In 5 days 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 4 weeks 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 17/36 47%	Profit Factor 1.34
Profitability	Shorts Won 0/0 0%	Standard Deviation $27,691.46
Average Win $24,093.93	Best Trade (Jun 24) $77,256.16	Sharpe Ratio -22.9
Average Loss -$16,143.67	Worst Trade (Jun 23) -$29,762.19	Z-Score -0.15 (11.99%)
Commissions $490.01	Avg. Trade Length 3y 10m 2w 2d	Expectancy $3,493.41

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$16,951.69	0	$0	1	$16,951.69	1 (100%)	0 (0%)
ADSK Autodesk Inc.	1	$2,452.04	0	$0	1	$2,452.04	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	1	$9,947.9	0	$0	1	$9,947.9	1 (100%)	0 (0%)
BABA Alibaba Group Holding Limited	2	-$31,894.45	0	$0	2	-$31,894.45	0 (0%)	2 (100%)
CLX The Clorox Company	1	-$9,548.78	0	$0	1	-$9,548.78	0 (0%)	1 (100%)
CRM Salesforce Inc.	1	$6,170.45	0	$0	1	$6,170.45	1 (100%)	0 (0%)
DPZ Domino's Pizza Inc.	2	$19,312.62	0	$0	2	$19,312.62	2 (100%)	0 (0%)
ETSY Etsy Inc.	1	-$21,471.44	0	$0	1	-$21,471.44	0 (0%)	1 (100%)
MA Mastercard Inc.	1	$20,727.81	0	$0	1	$20,727.81	1 (100%)	0 (0%)
MDB MongoDB Inc.	1	-$11,067.18	0	$0	1	-$11,067.18	0 (0%)	1 (100%)
MELI MercadoLibre Inc.	1	$27,965.79	0	$0	1	$27,965.79	1 (100%)	0 (0%)
META Meta Platforms, Inc. Class A	2	$116,624.96	0	$0	2	$116,624.96	2 (100%)	0 (0%)
MMM 3M Company	1	-$3,868.81	0	$0	1	-$3,868.81	0 (0%)	1 (100%)
NFLX Netflix Inc.	1	$74,352.33	0	$0	1	$74,352.33	1 (100%)	0 (0%)
ORCL Oracle Corporation	1	$74,836.01	0	$0	1	$74,836.01	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	-$40,775.15	0	$0	2	-$40,775.15	0 (0%)	2 (100%)
QCOM Qualcomm Inc.	1	-$210.65	0	$0	1	-$210.65	0 (0%)	1 (100%)
ROKU Roku Inc.	2	-$45,357.93	0	$0	2	-$45,357.93	0 (0%)	2 (100%)
SEMR Semrush Holdings, Inc.	1	-$21,127.19	0	$0	1	-$21,127.19	0 (0%)	1 (100%)
SFTBY SoftBank Group Corp.	1	$4,196.2	0	$0	1	$4,196.2	1 (100%)	0 (0%)
SHOP Shopify Inc.	1	$576.24	0	$0	1	$576.24	1 (100%)	0 (0%)
TCEHY Tencent Holdings Ltd UNS ADR	2	-$168.15	0	$0	2	-$168.15	1 (50%)	1 (50%)
TDOC Teladoc Health Inc.	1	-$29,611.95	0	$0	1	-$29,611.95	0 (0%)	1 (100%)
TSLA Tesla Inc.	1	$12,375.66	0	$0	1	$12,375.66	1 (100%)	0 (0%)
UPLD Upland Software Inc.	2	-$59,127.08	0	$0	2	-$59,127.08	0 (0%)	2 (100%)
V Visa Inc.	1	$21,110.1	0	$0	1	$21,110.1	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	-$7,646	0	$0	1	-$7,646	0 (0%)	1 (100%)
ZM Zoom Video Communications, Inc.	1	-$22,600.71	0	$0	1	-$22,600.71	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%	0.01%	0.07%	0.47%	2.36%	9.59%	33.06%
Consecutive Losing Trades	72	65	58	51	43	36	29	22	14	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	$47,868.94	$16,951.69	54.84%	+0.417%
ADSK Autodesk Inc.	109	$30,653.44	$33,105.48	$2,452.04	8%	-0.155%
AMZN Amazon.com Inc.	180	$28,127.5	$38,075.4	$9,947.9	35.38%	-0.583%
BABA Alibaba Group Holding Limited	249	$60,370.09	$28,475.64	-$31,894.45	-52.84%	-2.265%
CLX The Clorox Company	176	$30,658.22	$21,109.44	-$9,548.78	-31.16%	-1.705%
CRM Salesforce Inc.	137	$30,496.23	$36,666.68	$6,170.45	20.24%	-1.302%
DPZ Domino's Pizza Inc.	177	$60,756.87	$80,069.49	$19,312.62	31.79%	-1.652%
ETSY Etsy Inc.	187	$31,346.91	$9,875.47	-$21,471.44	-68.54%	-1.049%
MA Mastercard Inc.	93	$30,388.7	$51,116.52	$20,727.81	68.22%	-1.415%
MDB MongoDB Inc.	96	$30,910.38	$19,843.2	-$11,067.18	-35.83%	-1.219%
MELI MercadoLibre Inc.	23	$30,533.79	$58,499.58	$27,965.79	91.64%	+0.574%
META Meta Platforms, Inc. Class A	252	$61,677.64	$178,302.6	$116,624.96	189.17%	-0.653%
MMM 3M Company	181.792	$30,695.85	$26,827.05	-$3,868.81	-12.61%	-1.535%
NFLX Netflix Inc.	83	$31,667.72	$106,020.05	$74,352.33	234.93%	-0.138%
ORCL Oracle Corporation	499	$30,577.74	$105,413.75	$74,836.01	244.8%	-1.867%
PYPL PayPal Holdings Inc.	264	$60,066.95	$19,290.48	-$40,775.15	-67.9%	-0.686%
ROKU Roku Inc.	194	$61,679.15	$16,321.22	-$45,357.93	-73.55%	+0.526%
SEMR Semrush Holdings, Inc.	1,297	$32,599.15	$11,465.48	-$21,127.19	-64.85%	-2.157%
SFTBY SoftBank Group Corp.	1,099	$31,158.63	$35,354.83	$4,196.2	13.47%	-2.07%
SHOP Shopify Inc.	280	$31,268.16	$31,844.4	$576.24	1.84%	-0.603%
TCEHY Tencent Holdings Ltd UNS ADR	948	$61,835.55	$61,667.4	-$168.15	-0.27%	-1.08%
TDOC Teladoc Health Inc.	199	$31,120.37	$1,508.42	-$29,611.95	-95.21%	-5.25%
TSLA Tesla Inc.	132	$30,581.76	$42,956.76	$12,375.66	40.48%	-4.416%
UPLD Upland Software Inc.	2,117	$62,874.17	$3,747.09	-$59,127.08	-94.1%	-1.667%
V Visa Inc.	153	$31,993.14	$53,103.24	$21,110.1	66.02%	-1.294%
WIX Wix.com Ltd.	148	$31,391.12	$23,745.12	-$7,646	-24.37%	-0.478%
ZM Zoom Video Communications, Inc.	112	$31,209.59	$8,608.32	-$22,600.71	-72.46%	+0.543%

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. Class A	03/07/2022	132	$31,578.24	$93,396.6	$61,818.36	195.88%
NFLX Netflix Inc.	21/01/2022	83	$31,667.72	$106,020.05	$74,352.33	234.93%
UPLD Upland Software Inc.	12/11/2021	1,383	$32,101.12	$2,447.91	-$29,653.21	-92.43%
SEMR Semrush Holdings, Inc.	10/11/2021	1,297	$32,599.15	$11,465.48	-$21,127.19	-64.85%
V Visa Inc.	02/11/2021	153	$31,993.14	$53,103.24	$21,110.1	66.02%
ZM Zoom Video Communications, Inc.	22/10/2021	112	$31,209.59	$8,608.32	-$22,600.71	-72.46%
SFTBY SoftBank Group Corp.	01/09/2021	1,099	$31,158.63	$35,354.83	$4,196.2	13.47%
TCEHY Tencent Holdings Ltd UNS ADR	12/08/2021	509	$31,113.47	$33,110.45	$1,996.98	6.42%
WIX Wix.com Ltd.	12/08/2021	148	$31,391.12	$23,745.12	-$7,646	-24.37%
TCEHY Tencent Holdings Ltd UNS ADR	07/07/2021	439	$30,722.08	$28,556.95	-$2,165.13	-7.05%
UPLD Upland Software Inc.	29/06/2021	734	$30,773.05	$1,299.18	-$29,473.87	-95.84%
CLX The Clorox Company	22/06/2021	176	$30,658.22	$21,109.44	-$9,548.78	-31.16%
TDOC Teladoc Health Inc.	14/06/2021	199	$31,120.37	$1,508.42	-$29,611.95	-95.21%
MDB MongoDB Inc.	10/06/2021	96	$30,910.38	$19,843.2	-$11,067.18	-35.83%
MELI MercadoLibre Inc.	07/06/2021	23	$30,533.79	$58,499.58	$27,965.79	91.64%
ETSY Etsy Inc.	07/06/2021	187	$31,346.91	$9,875.47	-$21,471.44	-68.54%
SHOP Shopify Inc.	07/05/2021	280	$31,268.16	$31,844.4	$576.24	1.84%
ROKU Roku Inc.	06/05/2021	109	$30,937	$9,170.17	-$21,766.83	-70.37%
ROKU Roku Inc.	26/04/2021	85	$30,742.15	$7,151.05	-$23,591.1	-76.76%
MMM 3M Company	23/04/2021	181.792	$30,695.85	$26,827.05	-$3,868.81	-12.61%
TSLA Tesla Inc.	05/04/2021	132	$30,581.76	$42,956.76	$12,375.66	40.48%
BABA Alibaba Group Holding Limited	16/03/2021	133	$30,296.09	$15,209.88	-$15,086.21	-49.81%
DPZ Domino's Pizza Inc.	05/03/2021	95	$30,466.45	$42,975.15	$12,508.7	41.07%
PYPL PayPal Holdings Inc.	05/03/2021	131	$29,835.7	$9,572.17	-$20,262.87	-67.93%
AAPL Apple Inc.	17/02/2021	238	$30,918.44	$47,868.94	$16,951.69	54.84%
DPZ Domino's Pizza Inc.	28/01/2021	82	$30,290.42	$37,094.34	$6,803.92	22.47%
ADSK Autodesk Inc.	27/01/2021	109	$30,653.44	$33,105.48	$2,452.04	8%
PYPL PayPal Holdings Inc.	27/01/2021	133	$30,231.25	$9,718.31	-$20,512.27	-67.87%
BABA Alibaba Group Holding Limited	21/01/2021	116	$30,074	$13,265.76	-$16,808.24	-55.9%
CRM Salesforce Inc.	20/01/2021	137	$30,496.23	$36,666.68	$6,170.45	20.24%
ORCL Oracle Corporation	19/01/2021	499	$30,577.74	$105,413.75	$74,836.01	244.8%
MA Mastercard Inc.	19/01/2021	93	$30,388.7	$51,116.52	$20,727.81	68.22%
AMZN Amazon.com Inc.	19/01/2021	180	$28,127.5	$38,075.4	$9,947.9	35.38%
META Meta Platforms, Inc. Class A	15/01/2021	120	$30,099.4	$84,906	$54,806.6	182.13%

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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