UNITY
Automatically Tracked
106.85%
Gain -4.42%
Monthly
1.1%
Yearly
13.99%
Drawdown
11.95%
$8.5M
Equity
Holdings
$4.03M
Cash
$4.46M
Investment
$3.78M
$4.36M
Profit -$422,679.87
Realized
$4.11M
Unrealized
$249,880.92
Dividends
$331,966.31
$4.46M
Cash
Deposits
$5M
Withdrawals
$0
Goals
Data is private.
Today
Compared To Yesterday
Gain
-4.42%
Profit
-$422,679.87
Win %
76%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$126,775.09
Win %
76%
This Month
Compared to last month
Gain
-1.35%
Profit
-$126,775.09
Win %
76%
This Year
Compared to last year
Gain
17.65%
Profit
$1.4M
Win %
61%
ULTA Ulta Beauty Inc.
+12.65%
+$10,470.25 
WBD Warner Bros. Discovery, Inc.
+6.19%
+$2,720.8 
BIDU Baidu Inc.
+5.85%
+$423.34 
STX Seagate Technology Holdings Plc
+4.95%
+$5,579.84 
WDC Western Digital Corporation
+4.91%
+$5,917.1 
MU Micron Technology Inc.
+4.63%
+$1,953 
IVZ Invesco Ltd.
+4.12%
+$6,687.2 
CIEN Ciena Corporation
+2.95%
+$930.58 
AVGO Broadcom Inc.
+2.39%
+$218.4 
INTC Intel Corporation
+2.22%
+$234 
PLTR Palantir Technologies Inc. Class A
+2.16%
+$752.64 
KSS Kohl's Corporation
+2.04%
+$2,074.6 
HPE Hewlett Packard Enterprise Company
+1.81%
+$1,278.2 
ORCL Oracle Corporation
+1.67%
+$254.18 
APP AppLovin Corporation Class A Common Stock
+1.17%
+$103.87 
GOOGL Alphabet Inc
+1.14%
+$119.13 
C Citigroup Inc.
+1.08%
+$92.03 
TPR Tapestry Inc.
+0.99%
+$2,190.55 
AMD Advanced Micro Devices, Inc.
+0.92%
+$147.26 
TDY Teledyne Technologies Incorporated
+0.86%
+$129.92 
TMUS T-Mobile US, Inc.
+0.78%
+$118.26 
CCI Crown Castle Inc.
+0.76%
+$113.9 
CAT Caterpillar Inc.
+0.69%
+$646.62 
RSG Republic Services Inc.
+0.66%
+$105.45 
GLW Corning Inc.
+0.66%
+$106.4 
MSFT Microsoft Corp.
+0.47%
+$72.64 
ED Consolidated Edison, Inc.
+0.42%
+$68 
EBAY eBay Inc.
+0.41%
+$29.58 
VWO Vanguard FTSE Emerging Markets ETF
+0.41%
+$283.8 
SSO ProShares Ultra S&P500
+0.4%
+$648.6 
FAN First Trust Global Wind Energy ETF
+0.4%
+$205.91 
EWK iShares MSCI Belgium ETF
+0.36%
+$192.72 
ZS Zscaler Inc.
+0.34%
+$21.58 
AME Ametek Inc.
+0.28%
+$48.95 
EA Electronic Arts Inc.
+0.26%
+$41.6 
SPY SPDR S&P 500 ETF Trust
+0.23%
+$433.68 
BRK.B Berkshire Hathaway Inc.
+0.2%
+$33.66 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$254.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.14%
+$240.3 
IEV iShares Europe ETF
+0.12%
+$63.2 
BK Bank of New York Mellon Corporation
+0.05%
+$9 
AMT American Tower Corporation
+0.05%
+$7.39 
EPU iShares MSCI Peru and Global Exposure ETF
0%
+$0 
XLU Utilities Select Sector SPDR Fund
-50.49%
-$151,841.6 
SEDG SolarEdge Technologies Inc.
-7.58%
-$1,137.4 
HII Huntington Ingalls Industries Inc.
-3.56%
-$641.82 
LDOS Leidos Holdings Inc.
-2.96%
-$484.5 
GE General Electric Company
-2.71%
-$1,082.3 
CEG Constellation Energy Corporation
-2.4%
-$221.25 COLO
COLO Global X MSCI Colombia ETF
-2.06%
-$1,248 
SANM Sanmina Corporation
-1.68%
-$191.7 
L Loews Corporation
-1.62%
-$288.15 
CVS CVS Health Corporation
-1.47%
-$1,017 
URI United Rentals, Inc.
-1.34%
-$1,751.22 
SO Southern Company
-1.21%
-$179.35 
GD General Dynamics Corporation
-1.18%
-$96.72 
NEM Newmont Corporation
-1.04%
-$3,797.6 
XME SPDR S&P Metals & Mining ETF
-1%
-$492.45 
PWR Quanta Services Inc.
-0.92%
-$162.26 
KRBN KraneShares Global Carbon Strategy ETF
-0.81%
-$613.2 
KMB Kimberly-Clark Corporation
-0.69%
-$100.8 
LHX L3Harris Technologies Inc.
-0.68%
-$105.33 
KR Kroger Co.
-0.63%
-$94.8 
KO The Coca-Cola Company
-0.62%
-$110 
NVDA NVIDIA Corp
-0.57%
-$46.2 
IDXX IDEXX Laboratories, Inc.
-0.47%
-$43.81 
SPG Simon Property Group, Inc.
-0.4%
-$68.36 
JPM JPMorgan Chase & Co.
-0.37%
-$64.9 
EWP iShares MSCI Spain ETF
-0.37%
-$622.05 
EWO iShares MSCI Austria ETF
-0.36%
-$200.4 
JNJ Johnson & Johnson
-0.32%
-$55.47 
WM Waste Management Inc.
-0.24%
-$40.04 
SBAC SBA Communications Corporation
-0.22%
-$34.85 
GLD SPDR Gold Shares
-0.17%
-$127.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$77 
APH Amphenol Corporation
-0.08%
-$18.7 
AES AES Corporation
-0.04%
-$2.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 33173 | Longs Won 19620/33120 59% | Profit Factor 1.25 |
| Profitability | Shorts Won 41/53 77% | Standard Deviation $2,493.5 |
| Average Win $814.89 | Best Trade (Jan 27) $254,999.75 | Sharpe Ratio -16.9 |
| Average Loss -$946.07 | Worst Trade (Feb 23) -$88,495.24 | Z-Score -52.96 (100%) |
| Commissions $206,821.75 | Avg. Trade Length 2w 4d | Expectancy $131.4 |
| 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 | 9,009 | 8,108 | 7,207 | 6,306 | 5,405 | 4,505 | 3,604 | 2,703 | 1,802 | 901 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
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