10.72%
Gain +0.73%
Monthly
0.15%
Yearly
1.83%
Drawdown
52.72%
$1.17M
Equity
Holdings
$1.15M
Cash
$23,827.86
Investment
$1.05M
$111,538.02
Profit +$8,315.63
Realized
$13,150.57
Unrealized
$98,387.45
Dividends
$30,634.11
$23,827.86
Cash
Deposits
$1.04M
Withdrawals
$0
Commissions
$490.01
Goals
Avg. 40% completed goals
Yearly
Gain > 10% 2026
Yearly
Profit > $100K 2026
Yearly
Loss < $30K 2026
Monthly
Profit > $5K August, 2026
Monthly
Gain > 1% August, 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$8,315.63
Win %
47%
This Week
Compared To Last Week
Gain
1.35%
Profit
$15,327.71
Win %
47%
This Month
Compared to last month
Gain
6.49%
Profit
$70,253.31
Win %
47%
This Year
Compared to last year
Gain
-5.29%
Profit
-$64,440.34
Win %
47%
SEMR Semrush Holdings, Inc.
+109.33%
+$17,015.6 
CRM Salesforce Inc
+22.6%
+$6,366.39 
MDB MongoDB Inc.
+8.49%
+$3,309.12 
ZM Zoom Video Communications, Inc.
+6.86%
+$721.28 
ADSK Autodesk, Inc.
+6.21%
+$1,723.29 
WIX Wix.com Ltd.
+4.22%
+$513.56 
UPLD Upland Software Inc.
+2.89%
+$27.52 
SHOP Shopify Inc.
+2.69%
+$1,131.2 
TSLA Tesla, Inc.
+2.56%
+$1,166.88 
ORCL Oracle Corporation
+2.05%
+$1,521.95 
ETSY Etsy Inc.
+1.46%
+$222.53 
TCEHY Tencent Holdings Ltd UNS ADR
+0.83%
+$445.56 
TDOC Teladoc Health Inc.
+0.47%
+$5.97 
AAPL Apple Inc.
+0.36%
+$268.94 
SFTBY SoftBank Group Corp.
+0.03%
+$21.98 
DPZ Domino's Pizza Inc.
-3.63%
-$2,213.39 
BABA Alibaba Group Holding Limited SP ADR
-2.95%
-$881.46 
NFLX Netflix, Inc.
-1.99%
-$1,344.6 
AMZN Amazon.com Inc
-1.54%
-$723.6 
ROKU Roku, Inc.
-1.48%
-$455.9 
MA Mastercard Incorporated
-1.13%
-$630.54 
V Visa Inc. Class A
-1.11%
-$654.84 
MELI MercadoLibre, Inc.
-1.01%
-$452.87 
META Meta Platforms Inc Class A
-0.87%
-$1,270.08 
MMM 3M Company
-0.67%
-$219.06 
CLX The Clorox Company
-0.59%
-$109.12 
PYPL PayPal Holdings Inc
-0.55%
-$89.76 Events
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Dividends
Dividend Analysis
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No Data
| Trades 36 | Longs Won 16/36 44% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22,850.02 |
| Average Win $23,487.69 | Best Trade (Jul 20) $54,477.84 | Sharpe Ratio -174.91 |
| Average Loss -$13,894.18 | Worst Trade (Jul 27) -$31,546.53 | Z-Score -0.44 (33.84%) |
| Commissions $490.01 | Avg. Trade Length 4y 11m 3w 4d | Expectancy $3,098.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.74% | 4.65% | 23.49% |
| Consecutive Losing Trades | 84 | 76 | 67 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 238 | $30,911.44 | $74,870.04 | $7 | $43,958.6 | 142.21% | +0.361% |
| ADSK Autodesk, Inc. | 109 | $30,646.44 | $29,493.22 | $7 | -$1,153.22 | -3.76% | +6.206% |
| AMZN Amazon.com Inc | 180 | $28,120.5 | $46,126.8 | $7 | $18,006.3 | 64.03% | -1.544% |
| BABA Alibaba Group Holding Limited SP ADR | 249 | $60,356.09 | $28,956.21 | $14 | -$31,399.88 | -52.02% | -2.954% |
| CLX The Clorox Company | 176 | $30,639.84 | $18,235.36 | $18.38 | -$12,404.48 | -40.48% | -0.595% |
| CRM Salesforce Inc | 137 | $30,489.23 | $34,536.33 | $7 | $4,047.1 | 13.27% | +22.6% |
| DPZ Domino's Pizza Inc. | 177 | $60,742.87 | $58,773.73 | $14 | -$1,969.14 | -3.24% | -3.629% |
| ETSY Etsy Inc. | 187 | $31,328.11 | $15,507.91 | $18.8 | -$15,820.2 | -50.5% | +1.456% |
| MA Mastercard Incorporated | 93 | $30,381.7 | $55,027.17 | $7 | $24,645.47 | 81.12% | -1.133% |
| MDB MongoDB Inc. | 96 | $30,891.84 | $42,295.68 | $18.54 | $11,403.84 | 36.92% | +8.488% |
| MELI MercadoLibre, Inc. | 23 | $30,515.48 | $44,407.25 | $18.31 | $13,891.77 | 45.52% | -1.01% |
| META Meta Platforms Inc Class A | 252 | $61,651.71 | $143,917.2 | $25.93 | $82,265.49 | 133.44% | -0.875% |
| MMM 3M Company | 181.79 | $30,688.85 | $32,503.5 | $7 | $1,814.65 | 5.91% | -0.669% |
| NFLX Netflix, Inc. | 830 | $31,648.73 | $66,267.2 | $18.99 | $34,618.47 | 109.38% | -1.989% |
| ORCL Oracle Corporation | 499 | $30,570.74 | $75,808.08 | $7 | $45,237.34 | 147.98% | +2.049% |
| PYPL PayPal Holdings Inc | 264 | $60,052.95 | $16,228.08 | $14 | -$43,824.87 | -72.98% | -0.55% |
| ROKU Roku, Inc. | 194 | $61,665.15 | $30,312.5 | $14 | -$31,352.65 | -50.84% | -1.482% |
| SEMR Semrush Holdings, Inc. | 1,297 | $32,579.6 | $32,579.6 | $19.55 | - | - | +109.327% |
| SFTBY SoftBank Group Corp. | 4,396 | $31,141.26 | $71,852.62 | $18.68 | $40,711.36 | 130.73% | +0.031% |
| SHOP Shopify Inc. | 280 | $31,261.16 | $43,212.4 | $7 | $11,951.24 | 38.23% | +2.688% |
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