StockTrdr

Manually Tracked

Tracking: 17 Updated: 5 hours ago

Market Closed

10.17%

Gain +0.96%

Monthly

0.18%

Yearly

2.23%

Drawdown

52.66%

$1.15M

Equity

Holdings

$1.13M

Cash

$15,718.24

Investment

$1.05M

$105,924.72

Profit +$10,885.42

Realized

$21,752.15

Unrealized

$84,172.57

Dividends

$22,220.09

$15,718.24

Cash

Deposits

$1.04M

Withdrawals

Goals

Avg. 85.4% completed goals

Yearly

Gain > 10%

2025

61%

Yearly

Profit > $100K

2025

66%

Yearly

Loss < $30K

2025

100%

Monthly

Profit > $5K

June, 2025

100%

Monthly

Gain > 1%

June, 2025

100%

Today

Compared To Yesterday

Gain

0.96%

Profit

$10,885.42

Win %

44%

This Week

Compared To Last Week

Gain

2.07%

Profit

$23,289.51

Win %

44%

This Month

Compared to last month

Gain

2.07%

Profit

$23,289.51

Win %

44%

This Year

Compared to last year

Gain

6.14%

Profit

$66,386.91

Win %

44%

Gainers
Losers

SHOP Shopify Inc.

+6.08%

+$1,789.2

ROKU Roku Inc.

+5.24%

+$758.54

TDOC Teladoc Health Inc.

+4.76%

+$65.67

TSLA Tesla Inc.

+3.66%

+$1,376.1

CRM Salesforce Inc.

+2.82%

+$1,032.98

AMZN Amazon.com Inc.

+2.7%

+$1,009.8

SEMR Semrush Holdings, Inc.

+2.27%

+$298.31

META Meta Platforms Inc.

+1.94%

+$3,351.59

ETSY Etsy Inc.

+1.79%

+$209.44

DPZ Domino's Pizza Inc.

+1.74%

+$1,417.77

ORCL Oracle Corporation

+1.68%

+$1,432.13

AAPL Apple Inc.

+1.65%

+$785.4

PYPL PayPal Holdings Inc.

+1.33%

+$254.76

V Visa Inc.

+0.94%

+$527.85

MA Mastercard Inc.

+0.79%

+$429.66

SFTBY SoftBank Group Corp.

+0.78%

+$219.8

CLX The Clorox Company

+0.3%

+$66.88

TCEHY Tencent Holdings Ltd UNS ADR

+0.21%

+$132.72

UPLD Upland Software Inc.

+$0

MELI MercadoLibre Inc.

-3.97%

-$2,354.97

MDB MongoDB Inc.

-2.3%

-$498.24

ZM Zoom Video Communications, Inc.

-1.24%

-$113.12

NFLX Netflix Inc.

-0.71%

-$733.72

WIX Wix.com Ltd.

-0.62%

-$140.6

MMM 3M Company

-0.53%

-$141.8

BABA Alibaba Group Holding Limited

-0.49%

-$146.91

ADSK Autodesk Inc.

-0.12%

-$39.24

Events

New

MMM In 5 days Announced	Quarterly	$132.71 $0.73 per Share
TCEHY In 1 weeks Announced	Annual	$550.03 $0.58 per Share
META In 2 weeks Estimated	Quarterly	Plus
DPZ In 3 weeks Announced	Quarterly	$307.98 $1.74 per Share
BABA In 1 month Announced	Other	$498 $2 per Share
MELI In 1 month Estimated	Quarterly	Plus
ORCL In 1 month Estimated	Quarterly	Plus
CRM In 1 month Estimated	Quarterly	Plus
MA In 2 months Estimated	Quarterly	Plus
CLX In 2 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

ORCL

$3,243.5

CLX

$3,351.04

MMM

$2,790.48

BABA

$413.34

META

$636.3

DPZ

$3,678.06

TCEHY

$4,561.59

$1,093.97

QCOM

$273.98

$944.88

AAPL

$956.76

No Data

Trades 36	Longs Won 15/36 41%	Profit Factor 1.28
Profitability	Shorts Won 0/0 0%	Standard Deviation $26,100.32
Average Win $25,812.86	Best Trade (Jun 05) $72,900.66	Sharpe Ratio -22.94
Average Loss -$14,451.82	Worst Trade (May 23) -$29,786.07	Z-Score -0.7 (51.37%)
Commissions $490.01	Avg. Trade Length 3y 9m 4w	Expectancy $2,942.35

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AAPL Apple Inc.	1	$17,616.9	0	$0	1	$17,616.9	1 (100%)	0 (0%)
ADSK Autodesk Inc.	1	$1,813.3	0	$0	1	$1,813.3	1 (100%)	0 (0%)
AMZN Amazon.com Inc.	1	$10,306.1	0	$0	1	$10,306.1	1 (100%)	0 (0%)
BABA Alibaba Group Holding Limited	2	-$30,646.96	0	$0	2	-$30,646.96	0 (0%)	2 (100%)
CLX The Clorox Company	1	-$8,186.54	0	$0	1	-$8,186.54	0 (0%)	1 (100%)
CRM Salesforce Inc.	1	$7,134.93	0	$0	1	$7,134.93	1 (100%)	0 (0%)
DPZ Domino's Pizza Inc.	2	$22,086.21	0	$0	2	$22,086.21	2 (100%)	0 (0%)
ETSY Etsy Inc.	1	-$19,408.83	0	$0	1	-$19,408.83	0 (0%)	1 (100%)
MA Mastercard Inc.	1	$24,486.87	0	$0	1	$24,486.87	1 (100%)	0 (0%)
MDB MongoDB Inc.	1	-$9,772.14	0	$0	1	-$9,772.14	0 (0%)	1 (100%)
MELI MercadoLibre Inc.	1	$26,491.26	0	$0	1	$26,491.26	1 (100%)	0 (0%)
META Meta Platforms Inc.	2	$114,198.19	0	$0	2	$114,198.19	2 (100%)	0 (0%)
MMM 3M Company	1	-$4,248.75	0	$0	1	-$4,248.75	0 (0%)	1 (100%)
NFLX Netflix Inc.	1	$71,391.72	0	$0	1	$71,391.72	1 (100%)	0 (0%)
ORCL Oracle Corporation	1	$56,253.25	0	$0	1	$56,253.25	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	-$40,680.11	0	$0	2	-$40,680.11	0 (0%)	2 (100%)
QCOM Qualcomm Inc.	1	-$210.65	0	$0	1	-$210.65	0 (0%)	1 (100%)
ROKU Roku Inc.	2	-$46,448.21	0	$0	2	-$46,448.21	0 (0%)	2 (100%)
SEMR Semrush Holdings, Inc.	1	-$19,188.17	0	$0	1	-$19,188.17	0 (0%)	1 (100%)
SFTBY SoftBank Group Corp.	1	-$2,760.47	0	$0	1	-$2,760.47	0 (0%)	1 (100%)
SHOP Shopify Inc.	1	-$70.56	0	$0	1	-$70.56	0 (0%)	1 (100%)
TCEHY Tencent Holdings Ltd UNS ADR	2	$561.81	0	$0	2	$561.81	1 (50%)	1 (50%)
TDOC Teladoc Health Inc.	1	-$29,675.63	0	$0	1	-$29,675.63	0 (0%)	1 (100%)
TSLA Tesla Inc.	1	$8,374.74	0	$0	1	$8,374.74	1 (100%)	0 (0%)
UPLD Upland Software Inc.	2	-$59,042.4	0	$0	2	-$59,042.4	0 (0%)	2 (100%)
V Visa Inc.	1	$24,650.52	0	$0	1	$24,650.52	1 (100%)	0 (0%)
WIX Wix.com Ltd.	1	-$8,850.72	0	$0	1	-$8,850.72	0 (0%)	1 (100%)
ZM Zoom Video Communications, Inc.	1	-$22,213.75	0	$0	1	-$22,213.75	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%	0.11%	0.67%	3.04%	11.23%	35.62%
Consecutive Losing Trades	79	71	64	56	48	40	32	24	16	8

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	$48,535.34	$17,616.9	56.99%	+1.645%
ADSK Autodesk Inc.	109	$30,653.44	$32,466.74	$1,813.3	5.92%	-0.121%
AMZN Amazon.com Inc.	180	$28,127.5	$38,433.6	$10,306.1	36.65%	+2.698%
BABA Alibaba Group Holding Limited	249	$60,370.09	$29,723.13	-$30,646.96	-50.78%	-0.492%
CLX The Clorox Company	176	$30,658.22	$22,471.68	-$8,186.54	-26.72%	+0.299%
CRM Salesforce Inc.	137	$30,496.23	$37,631.16	$7,134.93	23.4%	+2.822%
DPZ Domino's Pizza Inc.	177	$60,756.87	$82,843.08	$22,086.21	36.36%	+1.741%
ETSY Etsy Inc.	187	$31,346.91	$11,938.08	-$19,408.83	-61.95%	+1.786%
MA Mastercard Inc.	93	$30,388.7	$54,875.58	$24,486.87	80.6%	+0.789%
MDB MongoDB Inc.	96	$30,910.38	$21,138.24	-$9,772.14	-31.63%	-2.303%
MELI MercadoLibre Inc.	23	$30,533.79	$57,025.05	$26,491.26	86.81%	-3.966%
META Meta Platforms Inc.	252	$61,677.64	$175,875.84	$114,198.19	185.23%	+1.943%
MMM 3M Company	181.792	$30,695.85	$26,447.1	-$4,248.75	-13.84%	-0.533%
NFLX Netflix Inc.	83	$31,667.72	$103,059.44	$71,391.72	225.57%	-0.707%
ORCL Oracle Corporation	499	$30,577.74	$86,830.99	$56,253.25	184.01%	+1.677%
PYPL PayPal Holdings Inc.	264	$60,066.95	$19,385.52	-$40,680.11	-67.74%	+1.332%
ROKU Roku Inc.	194	$61,679.15	$15,230.94	-$46,448.21	-75.32%	+5.241%
SEMR Semrush Holdings, Inc.	1,297	$32,599.15	$13,410.98	-$19,188.17	-58.9%	+2.275%
SFTBY SoftBank Group Corp.	1,099	$31,158.63	$28,398.16	-$2,760.47	-8.86%	+0.78%
SHOP Shopify Inc.	280	$31,268.16	$31,197.6	-$70.56	-0.23%	+6.084%
TCEHY Tencent Holdings Ltd UNS ADR	948	$61,835.55	$62,397.36	$561.81	0.91%	+0.213%
TDOC Teladoc Health Inc.	199	$31,120.37	$1,444.74	-$29,675.63	-95.41%	+4.762%
TSLA Tesla Inc.	132	$30,581.76	$38,955.84	$8,374.74	27.39%	+3.662%
UPLD Upland Software Inc.	2,117	$62,874.17	$3,831.77	-$59,042.4	-93.96%	0
V Visa Inc.	153	$31,993.14	$56,643.66	$24,650.52	77.1%	+0.941%
WIX Wix.com Ltd.	148	$31,391.12	$22,540.4	-$8,850.72	-28.21%	-0.62%
ZM Zoom Video Communications, Inc.	112	$31,209.59	$8,995.84	-$22,213.75	-71.22%	-1.242%

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.	03/07/2022	132	$31,578.24	$92,125.44	$60,547.19	191.85%
NFLX Netflix Inc.	21/01/2022	83	$31,667.72	$103,059.44	$71,391.72	225.57%
UPLD Upland Software Inc.	12/11/2021	1,383	$32,101.12	$2,503.23	-$29,597.89	-92.26%
SEMR Semrush Holdings, Inc.	10/11/2021	1,297	$32,599.15	$13,410.98	-$19,188.17	-58.9%
V Visa Inc.	02/11/2021	153	$31,993.14	$56,643.66	$24,650.52	77.1%
ZM Zoom Video Communications, Inc.	22/10/2021	112	$31,209.59	$8,995.84	-$22,213.75	-71.22%
SFTBY SoftBank Group Corp.	01/09/2021	1,099	$31,158.63	$28,398.16	-$2,760.47	-8.86%
TCEHY Tencent Holdings Ltd UNS ADR	12/08/2021	509	$31,113.47	$33,502.38	$2,388.91	7.68%
WIX Wix.com Ltd.	12/08/2021	148	$31,391.12	$22,540.4	-$8,850.72	-28.21%
TCEHY Tencent Holdings Ltd UNS ADR	07/07/2021	439	$30,722.08	$28,894.98	-$1,827.1	-5.95%
UPLD Upland Software Inc.	29/06/2021	734	$30,773.05	$1,328.54	-$29,444.51	-95.74%
CLX The Clorox Company	22/06/2021	176	$30,658.22	$22,471.68	-$8,186.54	-26.72%
TDOC Teladoc Health Inc.	14/06/2021	199	$31,120.37	$1,444.74	-$29,675.63	-95.41%
MDB MongoDB Inc.	10/06/2021	96	$30,910.38	$21,138.24	-$9,772.14	-31.63%
MELI MercadoLibre Inc.	07/06/2021	23	$30,533.79	$57,025.05	$26,491.26	86.81%
ETSY Etsy Inc.	07/06/2021	187	$31,346.91	$11,938.08	-$19,408.83	-61.95%
SHOP Shopify Inc.	07/05/2021	280	$31,268.16	$31,197.6	-$70.56	-0.23%
ROKU Roku Inc.	06/05/2021	109	$30,937	$8,557.59	-$22,379.41	-72.35%
ROKU Roku Inc.	26/04/2021	85	$30,742.15	$6,673.35	-$24,068.8	-78.31%
MMM 3M Company	23/04/2021	181.792	$30,695.85	$26,447.1	-$4,248.75	-13.84%
TSLA Tesla Inc.	05/04/2021	132	$30,581.76	$38,955.84	$8,374.74	27.39%
BABA Alibaba Group Holding Limited	16/03/2021	133	$30,296.09	$15,876.21	-$14,419.88	-47.61%
DPZ Domino's Pizza Inc.	05/03/2021	95	$30,466.45	$44,463.8	$13,997.35	45.95%
PYPL PayPal Holdings Inc.	05/03/2021	131	$29,835.7	$9,619.33	-$20,215.71	-67.77%
AAPL Apple Inc.	17/02/2021	238	$30,918.44	$48,535.34	$17,616.9	56.99%
DPZ Domino's Pizza Inc.	28/01/2021	82	$30,290.42	$38,379.28	$8,088.86	26.71%
ADSK Autodesk Inc.	27/01/2021	109	$30,653.44	$32,466.74	$1,813.3	5.92%
PYPL PayPal Holdings Inc.	27/01/2021	133	$30,231.25	$9,766.19	-$20,464.39	-67.71%
BABA Alibaba Group Holding Limited	21/01/2021	116	$30,074	$13,846.92	-$16,227.08	-53.97%
CRM Salesforce Inc.	20/01/2021	137	$30,496.23	$37,631.16	$7,134.93	23.4%
ORCL Oracle Corporation	19/01/2021	499	$30,577.74	$86,830.99	$56,253.25	184.01%
MA Mastercard Inc.	19/01/2021	93	$30,388.7	$54,875.58	$24,486.87	80.6%
AMZN Amazon.com Inc.	19/01/2021	180	$28,127.5	$38,433.6	$10,306.1	36.65%
META Meta Platforms Inc.	15/01/2021	120	$30,099.4	$83,750.4	$53,651	178.29%

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

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