StockTrdr

Manually Tracked

Tracking: 17 Updated: 1 Hour ago

Market Closed

14.43%

Gain -0.97%

Monthly

0.25%

Yearly

3.06%

Drawdown

52.66%

$1.19M

Equity

Holdings

$1.17M

Cash

$16,616.46

Investment

$1.05M

$150,233.07

Profit -$11,693.57

Realized

$22,868.13

Unrealized

$127,364.94

Dividends

$23,336.07

$16,616.46

Cash

Deposits

$1.04M

Withdrawals

Goals

Avg. 60% completed goals

Yearly

Gain > 10%

2025

100%

Yearly

Profit > $100K

2025

100%

Yearly

Loss < $30K

2025

100%

Monthly

Profit > $5K

July, 2025

Monthly

Gain > 1%

July, 2025

Today

Compared To Yesterday

Gain

-0.97%

Profit

-$11,693.57

Win %

50%

This Week

Compared To Last Week

Gain

-0.97%

Profit

-$11,693.57

Win %

50%

This Month

Compared to last month

Gain

-0.47%

Profit

-$5,670.92

Win %

50%

This Year

Compared to last year

Gain

10.24%

Profit

$110,695.09

Win %

50%

Gainers
Losers

TCEHY Tencent Holdings Ltd UNS ADR

+0.54%

+$322.32

DPZ Domino's Pizza Inc.

+0.23%

+$185.85

SHOP Shopify Inc.

+0.12%

+$39.2

AMZN Amazon.com Inc.

+0.03%

+$12.6

UPLD Upland Software Inc.

-6.83%

-$296.38

TSLA Tesla Inc.

-6.8%

-$2,828.76

SFTBY SoftBank Group Corp.

-4.24%

-$1,725.43

TDOC Teladoc Health Inc.

-2.59%

-$42.78

BABA Alibaba Group Holding Limited

-2.26%

-$612.54

ORCL Oracle Corporation

-2.12%

-$2,504.98

ZM Zoom Video Communications, Inc.

-1.82%

-$160.16

AAPL Apple Inc.

-1.69%

-$859.18

ETSY Etsy Inc.

-1.23%

-$125.29

SEMR Semrush Holdings, Inc.

-1.09%

-$129.7

CRM Salesforce Inc.

-0.87%

-$326.06

MMM 3M Company

-0.73%

-$201.79

MA Mastercard Inc.

-0.72%

-$383.16

MDB MongoDB Inc.

-0.64%

-$130.56

NFLX Netflix Inc.

-0.62%

-$673.14

V Visa Inc.

-0.62%

-$339.66

MELI MercadoLibre Inc.

-0.6%

-$346.72

PYPL PayPal Holdings Inc.

-0.54%

-$108.24

ADSK Autodesk Inc.

-0.41%

-$142.79

WIX Wix.com Ltd.

-0.36%

-$87.32

ROKU Roku Inc.

-0.24%

-$40.74

CLX The Clorox Company

-0.22%

-$47.52

META Meta Platforms, Inc. Class A

-0.05%

-$93.24

Events

New

BABA In 3 days Announced	Other	$236.55 $0.95 per Share
CRM In 3 days Announced	Quarterly	$56.99 $0.42 per Share
MELI In 1 weeks Estimated	Quarterly	Plus
ORCL In 2 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 1 month Estimated	Quarterly	Plus
MMM In 2 months Estimated	Quarterly	Plus
META 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

$768.6

DPZ

$3,986.04

TCEHY

$5,104.42

$1,093.97

QCOM

$273.98

$944.88

AAPL

$956.76

No Data

Trades 36	Longs Won 17/36 47%	Profit Factor 1.42
Profitability	Shorts Won 0/0 0%	Standard Deviation $28,753.87
Average Win $25,373.12	Best Trade (Jul 03) $87,989.65	Sharpe Ratio -22.88
Average Loss -$16,023.48	Worst Trade (Jun 30) -$29,708.53	Z-Score -0.15 (11.99%)
Commissions $490.01	Avg. Trade Length 3y 10m 3w 6d	Expectancy $4,173.14

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$19,047.28	0	$0	1	$19,047.28	1 (100%)	0 (0%)
ADSK Autodesk Inc.	1	$3,719.71	0	$0	1	$3,719.71	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	1	$12,098.9	0	$0	1	$12,098.9	1 (100%)	0 (0%)
BABA Alibaba Group Holding Limited	2	-$33,916.33	0	$0	2	-$33,916.33	0 (0%)	2 (100%)
CLX The Clorox Company	1	-$8,733.9	0	$0	1	-$8,733.9	0 (0%)	1 (100%)
CRM Salesforce Inc.	1	$6,462.26	0	$0	1	$6,462.26	1 (100%)	0 (0%)
DPZ Domino's Pizza Inc.	2	$19,464.84	0	$0	2	$19,464.84	2 (100%)	0 (0%)
ETSY Etsy Inc.	1	-$21,305.01	0	$0	1	-$21,305.01	0 (0%)	1 (100%)
MA Mastercard Inc.	1	$22,167.45	0	$0	1	$22,167.45	1 (100%)	0 (0%)
MDB MongoDB Inc.	1	-$10,752.3	0	$0	1	-$10,752.3	0 (0%)	1 (100%)
MELI MercadoLibre Inc.	1	$26,942.64	0	$0	1	$26,942.64	1 (100%)	0 (0%)
META Meta Platforms, Inc. Class A	2	$119,419.64	0	$0	2	$119,419.64	2 (100%)	0 (0%)
MMM 3M Company	1	-$3,094.37	0	$0	1	-$3,094.37	0 (0%)	1 (100%)
NFLX Netflix Inc.	1	$75,325.09	0	$0	1	$75,325.09	1 (100%)	0 (0%)
ORCL Oracle Corporation	1	$85,339.96	0	$0	1	$85,339.96	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	-$39,955.43	0	$0	2	-$39,955.43	0 (0%)	2 (100%)
QCOM Qualcomm Inc.	1	-$210.65	0	$0	1	-$210.65	0 (0%)	1 (100%)
ROKU Roku Inc.	2	-$44,595.51	0	$0	2	-$44,595.51	0 (0%)	2 (100%)
SEMR Semrush Holdings, Inc.	1	-$20,861.3	0	$0	1	-$20,861.3	0 (0%)	1 (100%)
SFTBY SoftBank Group Corp.	1	$7,778.94	0	$0	1	$7,778.94	1 (100%)	0 (0%)
SHOP Shopify Inc.	1	$1,396.64	0	$0	1	$1,396.64	1 (100%)	0 (0%)
TCEHY Tencent Holdings Ltd UNS ADR	2	-$1,296.27	0	$0	2	-$1,296.27	1 (50%)	1 (50%)
TDOC Teladoc Health Inc.	1	-$29,513.44	0	$0	1	-$29,513.44	0 (0%)	1 (100%)
TSLA Tesla Inc.	1	$8,215.68	0	$0	1	$8,215.68	1 (100%)	0 (0%)
UPLD Upland Software Inc.	2	-$58,830.7	0	$0	2	-$58,830.7	0 (0%)	2 (100%)
V Visa Inc.	1	$22,572.79	0	$0	1	$22,572.79	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	-$7,163.52	0	$0	1	-$7,163.52	0 (0%)	1 (100%)
ZM Zoom Video Communications, Inc.	1	-$22,568.79	0	$0	1	-$22,568.79	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%	0.03%	0.23%	1.44%	7.06%	28.6%
Consecutive Losing Trades	74	67	59	52	45	37	30	22	15	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	$49,965.72	$19,047.28	61.62%	-1.69%
ADSK Autodesk Inc.	109	$30,653.44	$34,373.15	$3,719.71	12.14%	-0.414%
AMZN Amazon.com Inc.	180	$28,127.5	$40,226.4	$12,098.9	43.02%	+0.031%
BABA Alibaba Group Holding Limited	249	$60,370.09	$26,453.76	-$33,916.33	-56.19%	-2.263%
CLX The Clorox Company	176	$30,658.22	$21,924.32	-$8,733.9	-28.5%	-0.216%
CRM Salesforce Inc.	137	$30,496.23	$36,958.49	$6,462.26	21.19%	-0.875%
DPZ Domino's Pizza Inc.	177	$60,756.87	$80,221.71	$19,464.84	32.04%	+0.232%
ETSY Etsy Inc.	187	$31,346.91	$10,041.9	-$21,305.01	-68.01%	-1.232%
MA Mastercard Inc.	93	$30,388.7	$52,556.16	$22,167.45	72.96%	-0.724%
MDB MongoDB Inc.	96	$30,910.38	$20,158.08	-$10,752.3	-34.81%	-0.644%
MELI MercadoLibre Inc.	23	$30,533.79	$57,476.54	$26,942.64	88.29%	-0.6%
META Meta Platforms, Inc. Class A	252	$61,677.64	$181,097.28	$119,419.64	193.7%	-0.051%
MMM 3M Company	181.792	$30,695.85	$27,601.48	-$3,094.37	-10.08%	-0.726%
NFLX Netflix Inc.	83	$31,667.72	$106,992.81	$75,325.09	238%	-0.625%
ORCL Oracle Corporation	499	$30,577.74	$115,917.7	$85,339.96	279.16%	-2.115%
PYPL PayPal Holdings Inc.	264	$60,066.95	$20,111.52	-$39,955.43	-66.53%	-0.535%
ROKU Roku Inc.	194	$61,679.15	$17,083.64	-$44,595.51	-72.32%	-0.238%
SEMR Semrush Holdings, Inc.	1,297	$32,599.15	$11,737.85	-$20,861.3	-64.03%	-1.093%
SFTBY SoftBank Group Corp.	1,099	$31,158.63	$38,937.57	$7,778.94	24.98%	-4.243%
SHOP Shopify Inc.	280	$31,268.16	$32,664.8	$1,396.64	4.47%	+0.12%
TCEHY Tencent Holdings Ltd UNS ADR	948	$61,835.55	$60,539.28	-$1,296.27	-2.1%	+0.535%
TDOC Teladoc Health Inc.	199	$31,120.37	$1,605.93	-$29,513.44	-94.89%	-2.593%
TSLA Tesla Inc.	132	$30,581.76	$38,797.44	$8,215.68	26.87%	-6.796%
UPLD Upland Software Inc.	2,117	$62,874.17	$4,043.47	-$58,830.7	-93.62%	-6.829%
V Visa Inc.	153	$31,993.14	$54,565.92	$22,572.79	70.6%	-0.619%
WIX Wix.com Ltd.	148	$31,391.12	$24,227.6	-$7,163.52	-22.83%	-0.359%
ZM Zoom Video Communications, Inc.	112	$31,209.59	$8,640.8	-$22,568.79	-72.36%	-1.82%

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	$94,860.48	$63,282.24	200.52%
NFLX Netflix Inc.	21/01/2022	83	$31,667.72	$106,992.81	$75,325.09	238%
UPLD Upland Software Inc.	12/11/2021	1,383	$32,101.12	$2,641.53	-$29,459.59	-91.83%
SEMR Semrush Holdings, Inc.	10/11/2021	1,297	$32,599.15	$11,737.85	-$20,861.3	-64.03%
V Visa Inc.	02/11/2021	153	$31,993.14	$54,565.92	$22,572.79	70.6%
ZM Zoom Video Communications, Inc.	22/10/2021	112	$31,209.59	$8,640.8	-$22,568.79	-72.36%
SFTBY SoftBank Group Corp.	01/09/2021	1,099	$31,158.63	$38,937.57	$7,778.94	24.98%
TCEHY Tencent Holdings Ltd UNS ADR	12/08/2021	509	$31,113.47	$32,504.74	$1,391.27	4.47%
WIX Wix.com Ltd.	12/08/2021	148	$31,391.12	$24,227.6	-$7,163.52	-22.83%
TCEHY Tencent Holdings Ltd UNS ADR	07/07/2021	439	$30,722.08	$28,034.54	-$2,687.54	-8.75%
UPLD Upland Software Inc.	29/06/2021	734	$30,773.05	$1,401.94	-$29,371.11	-95.5%
CLX The Clorox Company	22/06/2021	176	$30,658.22	$21,924.32	-$8,733.9	-28.5%
TDOC Teladoc Health Inc.	14/06/2021	199	$31,120.37	$1,605.93	-$29,513.44	-94.89%
MDB MongoDB Inc.	10/06/2021	96	$30,910.38	$20,158.08	-$10,752.3	-34.81%
MELI MercadoLibre Inc.	07/06/2021	23	$30,533.79	$57,476.54	$26,942.64	88.29%
ETSY Etsy Inc.	07/06/2021	187	$31,346.91	$10,041.9	-$21,305.01	-68.01%
SHOP Shopify Inc.	07/05/2021	280	$31,268.16	$32,664.8	$1,396.64	4.47%
ROKU Roku Inc.	06/05/2021	109	$30,937	$9,598.54	-$21,338.46	-68.99%
ROKU Roku Inc.	26/04/2021	85	$30,742.15	$7,485.1	-$23,257.05	-75.67%
MMM 3M Company	23/04/2021	181.792	$30,695.85	$27,601.48	-$3,094.37	-10.08%
TSLA Tesla Inc.	05/04/2021	132	$30,581.76	$38,797.44	$8,215.68	26.87%
BABA Alibaba Group Holding Limited	16/03/2021	133	$30,296.09	$14,129.92	-$16,166.17	-53.37%
DPZ Domino's Pizza Inc.	05/03/2021	95	$30,466.45	$43,056.85	$12,590.4	41.33%
PYPL PayPal Holdings Inc.	05/03/2021	131	$29,835.7	$9,979.58	-$19,856.12	-66.57%
AAPL Apple Inc.	17/02/2021	238	$30,918.44	$49,965.72	$19,047.28	61.62%
DPZ Domino's Pizza Inc.	28/01/2021	82	$30,290.42	$37,164.86	$6,874.44	22.7%
ADSK Autodesk Inc.	27/01/2021	109	$30,653.44	$34,373.15	$3,719.71	12.14%
PYPL PayPal Holdings Inc.	27/01/2021	133	$30,231.25	$10,131.94	-$20,099.31	-66.5%
BABA Alibaba Group Holding Limited	21/01/2021	116	$30,074	$12,323.84	-$17,750.16	-59.03%
CRM Salesforce Inc.	20/01/2021	137	$30,496.23	$36,958.49	$6,462.26	21.19%
ORCL Oracle Corporation	19/01/2021	499	$30,577.74	$115,917.7	$85,339.96	279.16%
MA Mastercard Inc.	19/01/2021	93	$30,388.7	$52,556.16	$22,167.45	72.96%
AMZN Amazon.com Inc.	19/01/2021	180	$28,127.5	$40,226.4	$12,098.9	43.02%
META Meta Platforms, Inc. Class A	15/01/2021	120	$30,099.4	$86,236.8	$56,137.4	186.55%

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

Permissions	Private	Public
Portfolio
Money Value
Goals

StockTrdr

Portfolio Settings

Delete Portfolio

Manage Groups

Goals

Events

Dividends

Dividend Analysis

Returns

Your Note