StockTrdr

Manually Tracked
Tracking: 18 Updated: 23 hours ago
Market Closed
14.69%
Gain +1.52%
Monthly
0.29%
Yearly
3.48%
Drawdown
52.69%
$1,183,657.81
Equity
Holdings
$1,166,548.98
Cash
$17,108.83
Investment
$1,047,557.17
$153,029.31
Profit +$17,889.44
Realized
$34,037.5
Unrealized
$118,991.81
Dividends
$22,311.91
$17,108.83
Cash
Deposits
$1,042,822.03
Withdrawals
$0

Goals

Avg. 100% completed goals
Yearly
Gain > 10%
2025
100%
Yearly
Profit > $100K
2025
100%
Yearly
Loss < $30K
2025
100%
Monthly
Profit > $5K
February, 2025
100%
Monthly
Gain > 1%
February, 2025
100%
Today
Compared To Yesterday
Gain
1.52%
Profit
$17,889.44
Win %
50%
This Week
Compared To Last Week
Gain
2.51%
Profit
$29,208.95
Win %
50%
This Month
Compared to last month
Gain
2.48%
Profit
$28,857.07
Win %
50%
This Year
Compared to last year
Gain
10.34%
Profit
$111,948.66
Win %
50%
Roku Inc logo
ROKU Roku Inc
+13.77%
+$2,318.3
Alibaba Group Holding Ltd logo
BABA Alibaba Group Holding Ltd
+7.07%
+$2,084.13
Teladoc Health Inc logo
TDOC Teladoc Health Inc
+5.18%
+$139.3
Etsy Inc logo
ETSY Etsy Inc
+4.57%
+$450.67
Zoom Video Communications Inc logo
ZM Zoom Video Communications Inc
+2.53%
+$235.2
Softbank Group logo
SFTBY Softbank Group
+2.06%
+$703.36
SEMrush Holdings, Inc. logo
SEMR SEMrush Holdings, Inc.
+1.81%
+$415.04
Apple Inc logo
AAPL Apple Inc
+1.62%
+$911.54
Clorox Co-The logo
CLX Clorox Co-The
+1.42%
+$371.36
salesforce.com Inc logo
CRM salesforce.com Inc
+1.28%
+$572.66
Tesla Inc logo
TSLA Tesla Inc
+1.28%
+$601.92
Visa Inc logo
V Visa Inc
+1.11%
+$595.17
Tencent Holding Ltd. logo
TCEHY Tencent Holding Ltd.
+0.54%
+$293.88
PayPal Holdings Inc logo
PYPL PayPal Holdings Inc
+0.27%
+$55.44
Wix.com Ltd logo
WIX Wix.com Ltd
+0.23%
+$76.96
Amazon.com Inc logo
AMZN Amazon.com Inc
+0.22%
+$90
MercadoLibre Inc logo
MELI MercadoLibre Inc
+0.09%
+$42.55
Mastercard Inc logo
MA Mastercard Inc
+0.03%
+$17.67
Meta Platforms, Inc. logo
META Meta Platforms, Inc.
+0.03%
+$45.36
Autodesk Inc logo
ADSK Autodesk Inc
0%
+$0
Domino's Pizza Inc logo
DPZ Domino's Pizza Inc
-15.72%
-$12,193.53
Upland Software Inc logo
UPLD Upland Software Inc
-1.39%
-$127.02
3M Co logo
MMM 3M Co
-0.95%
-$258.14
Shopify Inc logo
SHOP Shopify Inc
-0.51%
-$182
Oracle Corp logo
ORCL Oracle Corp
-0.21%
-$179.64
MongoDB Inc logo
MDB MongoDB Inc
-0.16%
-$45.12
Netflix Inc logo
NFLX Netflix Inc
-0.02%
-$17.43
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Dividends

New

Dividend Analysis

New
Mode
Target
Growth Rate
Yearly
Starting Equity
$
Trades
36
Longs Won
16/36 44%
Profit Factor
1.45
Profitability
Shorts Won
0/0 0%
Standard Deviation
$24,680.88
Average Win
$23,889.22
Best Trade
(Feb 14) $64,591.68
Sharpe Ratio
-65.4
Average Loss
-$13,185.18
Worst Trade
(Feb 13) -$28,567.2
Z-Score
-0.44 (33.84%)
Commissions
$490.01
Avg. Trade Length
3y 6m 1w 5d
Expectancy
$4,250.81
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% 0.02% 0.29% 2.61% 17.87%
Consecutive Losing Trades 90 81 72 63 54 45 36 27 18 9
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV