Data is private.
Data is private.
Data is private.
Data is private.
Fake Portfolio
Manually Tracked
Market Closed
7.22%
Gain -0.14%
Monthly
0.64%
Yearly
7.22%
Drawdown
21.71%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals
Goals
Data is private.
Today
Compared To Yesterday
Gain
-0.14%
Profit
Win %
75%
This Week
Compared To Last Week
Gain
-0.17%
Profit
Win %
75%
This Month
Compared to last month
Gain
0.3%
Profit
Win %
75%
This Year
Compared to last year
Gain
-6.64%
Profit
Win %
75%
BITW Bitwise 10 Crypto Index Fund
-1.35%
AMZN Amazon.com Inc.
-1.15%
0086
00864B CTBC 0-1 Year US Treasury Bond ETF
-0.57%
CMG Chipotle Mexican Grill, Inc.
-0.5%
GOOGL Alphabet Inc
-0.45%
QQQ Invesco QQQ Trust
-0.26%
CAVA Cava Group Inc.
-0.24%
VOO Vanguard S&P 500 ETF
-0.15%
META Meta Platforms, Inc. Class A
-0.14%
SPY SPDR S&P 500 ETF Trust
-0.12%
NVDA NVIDIA Corporation
-0.11%
NHI National Health Investors, Inc.
-0.07%
QQQM Invesco Nasdaq 100 ETF
-0.03%
Events
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| GOOGL In 1 weeks Estimated | Quarterly | |
| META In 2 weeks Estimated | Quarterly | |
 DJD In 2 weeks Estimated | Quarterly | |
| QQQM In 3 weeks Estimated | Quarterly | |
| VOO In 3 weeks Estimated | Quarterly | |
| NVDA In 3 weeks Estimated | Quarterly | |
| QQQ In 1 month Estimated | Quarterly | |
| SPY In 1 month Estimated | Quarterly | |
| NHI In 1 month Estimated | Quarterly | |
| GOOGL In 3 months Estimated | Quarterly |
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Load More Dividends
Data is private.
Dividend Analysis
Data is private.
No Data
| Trades 16 | Longs Won 12/16 75% | Profit Factor 5.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation |
| Average Win | Best Trade | Sharpe Ratio -561.53 |
| Average Loss | Worst Trade | Z-Score 3.89 (100%) |
| Commissions | Avg. Trade Length 11m | Expectancy |
| Longs | Shorts | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Symbol | Trades | Profit($) | Trades | Profit($) | Trades | Profit($) | Won(%) | Lost(%) |
| AMZN Amazon.com Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| BITW Bitwise 10 Crypto Index Fund | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| CAVA Cava Group Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| CMG Chipotle Mexican Grill, Inc. | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| DJD Invesco Dow Jones Industrial Average Dividend ETF | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| GOOGL Alphabet Inc | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| META Meta Platforms, Inc. Class A | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
 NFLX Netflix Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| NHI National Health Investors, Inc. | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| NVDA NVIDIA Corporation | 1 | 0 | 1 | 0 (0%) | 1 (100%) | |||
| QQQ Invesco QQQ Trust | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| QQQM Invesco Nasdaq 100 ETF | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| SPY SPDR S&P 500 ETF Trust | 2 | 0 | 2 | 2 (100%) | 0 (0%) | |||
| VOO Vanguard S&P 500 ETF | 1 | 0 | 1 | 1 (100%) | 0 (0%) | |||
| 0086 00864B CTBC 0-1 Year US Treasury Bond ETF | 1 | 0 | 1 | 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% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 304 | 274 | 243 | 213 | 183 | 152 | 122 | 91 | 61 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly
0086
00864B
CTBC 0-1 Year US Treasury Bond ETF
| -99.81% |
-0.567%
| ||||
AMZN
Amazon.com Inc.
| 4.03% |
-1.146%
| ||||
BITW
Bitwise 10 Crypto Index Fund
| 50.96% |
-1.346%
| ||||
CAVA
Cava Group Inc.
| 5.66% |
-0.236%
| ||||
CMG
Chipotle Mexican Grill, Inc.
| -17.72% |
-0.501%
| ||||
DJD
Invesco Dow Jones Industrial Average Dividend ETF
| 4.93% |
+0.446%
| ||||
GOOGL
Alphabet Inc
| -7.66% |
-0.448%
| ||||
META
Meta Platforms, Inc. Class A
| 14.98% |
-0.138%
| ||||
NFLX
Netflix Inc.
| 75.18% |
+0.796%
| ||||
NHI
National Health Investors, Inc.
| 11.57% |
-0.067%
| ||||
NVDA
NVIDIA Corporation
| -5.6% |
-0.11%
| ||||
QQQ
Invesco QQQ Trust
| 4% |
-0.26%
| ||||
QQQM
Invesco Nasdaq 100 ETF
| 4.3% |
-0.026%
| ||||
SPY
SPDR S&P 500 ETF Trust
| 4.26% |
-0.118%
| ||||
VOO
Vanguard S&P 500 ETF
| 4.24% |
-0.153%
|
No Data
Option values are updated at end of day.
No Data
DJD
Invesco Dow Jones Industrial Average Dividend ETF
| 06/03/2024 | 4.93% | ||||
GOOGL
Alphabet Inc
| 06/03/2024 | -7.66% | ||||
NVDA
NVIDIA Corporation
| 06/03/2024 | -5.6% | ||||
QQQ
Invesco QQQ Trust
| 06/03/2024 | 4% | ||||
QQQM
Invesco Nasdaq 100 ETF
| 06/03/2024 | 4.3% | ||||
VOO
Vanguard S&P 500 ETF
| 06/03/2024 | 4.24% | ||||
NHI
National Health Investors, Inc.
| 06/03/2024 | 11.57% | ||||
CAVA
Cava Group Inc.
| 06/03/2024 | 5.66% | ||||
AMZN
Amazon.com Inc.
| 06/03/2024 | 4.03% | ||||
META
Meta Platforms, Inc. Class A
| 06/03/2024 | 14.98% | ||||
NFLX
Netflix Inc.
| 06/03/2024 | 75.18% | ||||
CMG
Chipotle Mexican Grill, Inc.
| 06/03/2024 | -17.72% | ||||
BITW
Bitwise 10 Crypto Index Fund
| 06/03/2024 | 50.96% | ||||
0086
00864B
CTBC 0-1 Year US Treasury Bond ETF
| 06/03/2024 | -99.81% | ||||
SPY
SPDR S&P 500 ETF Trust
| 06/03/2024 | 4.26% | ||||
SPY
SPDR S&P 500 ETF Trust
| 06/03/2024 | 4.26% |
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
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