12.98%
Gain +2.43%
Monthly
0.29%
Yearly
3.59%
Drawdown
19.81%
$1.08M
Equity
Holdings
$1.08M
Cash
$2,819.53
Investment
$960,079
$124,053.74
Profit +$25,600.11
Realized
$6,819.84
Unrealized
$117,233.9
Dividends
$6,967.68
$2,819.53
Cash
Deposits
$955,930.85
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.43%
Profit
$25,600.11
Win %
77%
This Week
Compared To Last Week
Gain
-2.08%
Profit
-$22,887.06
Win %
77%
This Month
Compared to last month
Gain
-2.76%
Profit
-$30,681.91
Win %
77%
This Year
Compared to last year
Gain
12.13%
Profit
$116,840.63
Win %
77%
AMAT Applied Materials, Inc.
+6.51%
+$10,378.95 
AVGO Broadcom Inc.
+2.97%
+$10,650.23 
HWM Howmet Aerospace Inc.
+1.73%
+$1,231.65 
GEV GE Vernova Inc.
+1.67%
+$1,663.2 
GLW Corning Incorporated
+1.58%
+$1,230.24 
MCO Moody's Corporation
+1.45%
+$1,201.09 
MRVL Marvell Technology, Inc.
+1.45%
+$942.3 
GOOGL Alphabet Inc
+0.64%
+$534.82 
CVX Chevron Corporation
-0.97%
-$496.46 Events
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Dividends
Dividend Analysis
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| Trades 9 | Longs Won 7/9 77% | Profit Factor 5.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30,913.63 |
| Average Win $20,599.39 | Best Trade (Sep 19) $86,931.74 | Sharpe Ratio -118.36 |
| Average Loss -$13,480.92 | Worst Trade (Sep 19) -$26,227.88 | Z-Score 3.74 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2d | Expectancy $13,783.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% | 3.93% |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 382 | $82,894 | $169,825.74 | - | $86,931.74 | 104.87% | +6.509% |
| AVGO Broadcom Inc. | 1,033 | $395,639 | $369,411.12 | - | -$26,227.88 | -6.63% | +2.969% |
| CVX Chevron Corporation | 241 | $43,862 | $50,491.91 | - | $6,629.91 | 15.12% | -0.974% |
| GEV GE Vernova Inc. | 108 | $87,372 | $101,555.64 | - | $14,183.64 | 16.23% | +1.665% |
| GLW Corning Incorporated | 528 | $73,392 | $79,268.64 | - | $5,876.64 | 8.01% | +1.576% |
| GOOGL Alphabet Inc | 242 | $80,102 | $84,588.68 | - | $4,486.68 | 5.6% | +0.636% |
| HWM Howmet Aerospace Inc. | 315 | $73,080 | $72,346.05 | - | -$733.95 | -1% | +1.732% |
| MCO Moody's Corporation | 179 | $82,698 | $83,877.61 | - | $1,179.61 | 1.43% | +1.453% |
| MRVL Marvell Technology, Inc. | 270 | $41,040 | $65,947.5 | - | $24,907.5 | 60.69% | +1.45% |
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Option values are updated at end of day.
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