Test portfolio

Manually Tracked

Tracking: 9 Updated: 45 minutes ago

Market Open

148.23%

Gain +0.2%

Monthly

5.4%

Yearly

88.16%

Drawdown

37.93%

$17,694.8

Equity

Holdings

$17,691.8

Cash

Investment

$7,129.4

$10,566.44

Profit +$34.9

Realized

$4.04

Unrealized

$10,562.4

Dividends

$4.04

Cash

Deposits

$7,128.36

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.2%

Profit

$34.9

Win %

100%

This Week

Compared To Last Week

Gain

3.34%

Profit

$571.1

Win %

100%

This Month

Compared to last month

Gain

4.43%

Profit

$750.2

Win %

100%

This Year

Compared to last year

Gain

1.29%

Profit

$225.4

Win %

100%

Gainers
Losers

TSLA Tesla Inc.

+1.7%

+$55.4

NVDA Nvidia Corporation

-0.14%

-$20.5

Events

New

NVDA In 3 weeks Announced	Quarterly	$1 $0.01 per Share
NVDA In 3 months Estimated	Quarterly	Plus
NVDA In 6 months Estimated	Quarterly	Plus
NVDA In 9 months Estimated	Quarterly	Plus
NVDA 3 Jul 2026 Estimated	Quarterly	Plus
NVDA 3 Oct 2026 Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 2	Longs Won 2/2 100%	Profit Factor -
Profitability	Shorts Won 0/0 0%	Standard Deviation $0
Average Win $5,281.2	Best Trade (Jun 10) $9,579	Sharpe Ratio 0
Average Loss $0	Worst Trade -	Z-Score 0 (0%)
Commissions $0	Avg. Trade Length 1y 2m 1w 3d	Expectancy $5,283.22

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
NVDA Nvidia Corporation	1	$9,558.5	0	$0	1	$9,558.5	1 (100%)	0 (0%)
TSLA Tesla Inc.	1	$1,003.9	0	$0	1	$1,003.9	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%	<0.01%	<0.01%
Consecutive Losing Trades	∞	∞	∞	∞	∞	∞	∞	∞	∞	∞

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (2)
Options (0)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
NVDA Nvidia Corporation	100	$4,817	$14,375	$9,558.5	198.43%	-0.142%
TSLA Tesla Inc.	10	$2,312.4	$3,316.3	$1,003.9	43.41%	+1.699%

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 (2)
Options (0)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
TSLA Tesla Inc.	07/02/2024	10	$2,312.4	$3,316.3	$1,003.9	43.41%
NVDA Nvidia Corporation	01/02/2024	100	$4,817	$14,375	$9,558.5	198.43%

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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