7.81%
Gain +2.19%
Monthly
0.12%
Yearly
1.4%
Drawdown
52.72%
$1.12M
Equity
Holdings
$1.1M
Cash
$22,049.65
Investment
$1.05M
$81,272.42
Profit +$24,066.31
Realized
$28,135.09
Unrealized
$53,137.33
Dividends
$28,603.03
$22,049.65
Cash
Deposits
$1.04M
Withdrawals
$0
Commissions
$490.01
Goals
Avg. 0% completed goals
Yearly
Gain > 10% 2026
Yearly
Profit > $100K 2026
Yearly
Loss < $30K 2026
Monthly
Profit > $5K June, 2026
Monthly
Gain > 1% June, 2026
Today
Compared To Yesterday
Gain
2.19%
Profit
$24,066.31
Win %
38%
This Week
Compared To Last Week
Gain
2.19%
Profit
$24,066.31
Win %
38%
This Month
Compared to last month
Gain
-3.85%
Profit
-$44,989.03
Win %
38%
This Year
Compared to last year
Gain
-7.78%
Profit
-$94,705.95
Win %
38%
SFTBY SoftBank Group Corp.
+6.78%
+$6,528.06 
META Meta Platforms Inc Class A
+4.67%
+$6,667.93 
ORCL Oracle Corporation
+4.31%
+$3,962.06 
ETSY Etsy Inc.
+3.93%
+$510.51 
SHOP Shopify Inc.
+3.84%
+$1,164.8 
MELI MercadoLibre, Inc.
+3.61%
+$1,319.74 
MDB MongoDB Inc.
+3.33%
+$1,095.36 
AMZN Amazon.com Inc
+3.16%
+$1,357.2 
PYPL PayPal Holdings Inc
+2.17%
+$237.6 
AAPL Apple Inc.
+1.82%
+$1,259.02 
TDOC Teladoc Health Inc.
+1.64%
+$23.88 
NFLX Netflix, Inc.
+1.44%
+$958.65 
TSLA Tesla, Inc.
+0.98%
+$523.38 
ZM Zoom Video Communications, Inc.
+0.55%
+$57.68 
V Visa Inc. Class A
+0.52%
+$257.04 
ADSK Autodesk, Inc.
+0.04%
+$8.18 
MA Mastercard Incorporated
+0.01%
+$2.79 
SEMR Semrush Holdings, Inc.
0%
$0 
UPLD Upland Software Inc.
-3.72%
-$53.77 
DPZ Domino's Pizza Inc.
-2.31%
-$1,323.08 
ROKU Roku, Inc.
-1.91%
-$533.5 
CLX The Clorox Company
-0.88%
-$150.48 
WIX Wix.com Ltd.
-0.85%
-$57.72 
CRM Salesforce Inc
-0.84%
-$191.12 
TCEHY Tencent Holdings Ltd UNS ADR
-0.47%
-$265.44 
BABA Alibaba Group Holding Limited SP ADR
-0.29%
-$82.17 
MMM 3M Company
-0.11%
-$32.72 Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 13/36 36% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $26,518.44 |
| Average Win $29,505.76 | Best Trade (Jun 09) $78,299.07 | Sharpe Ratio -150.85 |
| Average Loss -$14,387.19 | Worst Trade (Jun 15) -$31,202.03 | Z-Score -1.14 (74.77%) |
| Commissions $490.01 | Avg. Trade Length 4y 9m 2w 2d | Expectancy $2,257.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.63% | 7.88% | 20.4% | 47.21% |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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