97.85%
Gain -1.14%
Monthly
0.92%
Yearly
11.59%
Drawdown
19.13%
$9.81M
Equity
Holdings
$6.89M
Cash
$2.92M
Investment
$7.14M
$4.12M
Profit -$108,395.19
Realized
$4.36M
Unrealized
-$245,912.19
Dividends
$418,423.89
$2.92M
Cash
Deposits
$5M
Withdrawals
$11.5
Commissions
$237,651.7
Goals
Data is private.
Today
Compared To Yesterday
Gain
-1.14%
Profit
-$108,395.19
Win %
53%
This Week
Compared To Last Week
Gain
1.41%
Profit
$131,829.28
Win %
67%
This Month
Compared to last month
Gain
1.41%
Profit
$131,829.28
Win %
67%
This Year
Compared to last year
Gain
12.73%
Profit
$1.07M
Win %
58%
MRNA Moderna, Inc.
+9.86%
+$3,292.2 
NEM Newmont Corporation
+7.16%
+$1,510 
LUMN Lumen Technologies Inc.
+5.85%
+$993.6 
HUM Humana Inc.
+4.84%
+$9,601.2 
ALB Albemarle Corporation
+4.62%
+$868.5 
MRVL Marvell Technology, Inc.
+3.87%
+$1,972.3 
DELL Dell Technologies Inc.
+3.67%
+$691.44 
NXPI NXP Semiconductors N.V.
+3.43%
+$341.85 
OKTA Okta Inc.
+3.35%
+$404.04 
BBY Best Buy Co., Inc.
+2.47%
+$4,692.61 
CNC Centene Corporation
+2.43%
+$468 
FSLR First Solar, Inc.
+2.42%
+$509.12 
ODFL Old Dominion Freight Line, Inc.
+2.31%
+$244.5 
AMAT Applied Materials, Inc.
+2.24%
+$1,524.78 
EWS iShares MSCI Singapore ETF
+2.15%
+$4,543 
CIEN Ciena Corporation
+2.12%
+$153.72 
FDN First Trust Dow Jones Internet Index Fund
+2.09%
+$1,480 
ATI ATI Inc.
+2%
+$347.88 
DDOG Datadog, Inc. Class A Common Stock
+1.99%
+$419.52 
INTC Intel Corporation
+1.84%
+$1,321.12 
LRCX Lam Research Corporation
+1.82%
+$539.32 
GILD Gilead Sciences Inc.
+1.77%
+$812 
TXT Textron Inc.
+1.72%
+$302 
DVA DaVita Inc.
+1.69%
+$3,599 
VFC V.F. Corporation
+1.63%
+$187.2 
REGN Regeneron Pharmaceuticals, Inc.
+1.57%
+$278.99 
DOC Healthpeak Properties, Inc.
+1.4%
+$1,796.55 
GD General Dynamics Corporation
+1.33%
+$615.6 
KEYS Keysight Technologies, Inc.
+1.2%
+$169.26 
PANW Palo Alto Networks, Inc.
+1.19%
+$154.44 
EME EMCOR Group, Inc.
+1.14%
+$601.25 
EPP iShares MSCI Pacific ex Japan ETF
+1.08%
+$775 
AMZN Amazon.com Inc
+0.8%
+$747.74 
IBIT iShares Bitcoin Trust
+0.8%
+$751.1 
ELV Elevance Health, Inc.
+0.73%
+$139.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$2,059.59 
FRT Federal Realty Investment Trust
+0.64%
+$82.5 
EWP iShares MSCI Spain ETF
+0.59%
+$429.2 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$1,751.04 
IYR iShares U.S. Real Estate ETF
+0.48%
+$315 
CSCO Cisco Systems, Inc.
+0.45%
+$53.46 
VNQ Vanguard Real Estate ETF
+0.41%
+$1,120 
EVRG Evergy Inc.
+0.4%
+$69.3 
STLD Steel Dynamics Inc.
+0.38%
+$43.56 
ROST Ross Stores, Inc.
+0.34%
+$165.3 
JPM JPMorgan Chase & Co.
+0.33%
+$163.8 
EWI iShares MSCI Italy ETF
+0.31%
+$222.3 
BAC Bank of America Corporation
+0.25%
+$305.6 
KO The Coca-Cola Company
+0.24%
+$104.55 
DBC Invesco DB Commodity Index Tracking Fund
+0.23%
+$206.05 
KMX CarMax Inc.
+0.21%
+$441.25 
PNW Pinnacle West Capital Corporation
+0.21%
+$30.1 
REG Regency Centers Corporation
+0.21%
+$25.6 
SIRI Sirius XM Holdings Inc.
+0.05%
+$5.4 
KIM Kimco Realty Corporation
+0.04%
+$5.4 
MSFT Microsoft Corp.
+0.01%
+$2.34 
STX Seagate Technology Holdings plc
-4.73%
-$12,024.31 
UAA Under Armour Inc.
-4.61%
-$2,967.7 
WDC Western Digital Corporation
-3.83%
-$9,440.33 
SNDK SanDisk Corporation
-3.59%
-$1,084.08 
VIAV Viavi Solutions Inc.
-3.55%
-$1,814.4 
FFIV F5 Inc.
-3.14%
-$570.24 
ILMN Illumina, Inc.
-2.94%
-$3,812.3 
KELYA Kelly Services Inc.
-2.82%
-$677.6 
DINO HF Sinclair Corporation
-1.84%
-$4,724.61 
CAT Caterpillar Inc.
-1.72%
-$765.96 
AFL Aflac Inc.
-1.63%
-$247.2 
WU Western Union Co.
-1.26%
-$169.2 
GL Globe Life Inc.
-1.25%
-$230.67 
AMD Advanced Micro Devices, Inc.
-1.19%
-$841 
XLE Energy Select Sector SPDR Fund
-1.17%
-$802.4 
SDS ProShares UltraShort S&P500
-1.11%
-$816 
PSQ ProShares Short QQQ
-1.08%
-$999.6 
EQIX Equinix, Inc.
-0.99%
-$187.38 
PG Procter & Gamble Co
-0.82%
-$373.55 
PSX Phillips 66
-0.79%
-$537.9 
USO United States Oil Fund, LP
-0.71%
-$462 
CBRL Cracker Barrel Old Country Store, Inc.
-0.65%
-$167.2 
CVS CVS Health Corporation
-0.56%
-$685.8 
SH ProShares Short S&P500
-0.56%
-$264.6 
MU Micron Technology, Inc.
-0.44%
-$598.23 
TRV The Travelers Companies, Inc.
-0.43%
-$89.91 
WFC Wells Fargo & Company
-0.41%
-$457.95 
MOO VanEck Agribusiness ETF
-0.36%
-$490.1 
COLO Global X MSCI Colombia ETF
-0.34%
-$254.4 
XLF Financial Select Sector SPDR Fund
-0.33%
-$465.5 
FTNT Fortinet Inc.
-0.3%
-$74.02 
LNT Alliant Energy Corporation
-0.22%
-$36 
SO The Southern Company
-0.21%
-$102 
NWL Newell Brands Inc.
-0.17%
-$111.5 
RTX RTX Corporation
-0.12%
-$56.7 Events
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Dividends
Dividend Analysis
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No Data
| Trades 22858 | Longs Won 13194/22778 57% | Profit Factor 1.24 |
| Profitability | Shorts Won 44/80 55% | Standard Deviation $4,070.62 |
| Average Win $1,501.1 | Best Trade (Jan 27) $254,999.75 | Sharpe Ratio -236.42 |
| Average Loss -$1,670.38 | Worst Trade (Aug 10) -$264,034.24 | Z-Score -40.34 (100%) |
| Commissions $237,651.7 | Avg. Trade Length 2w 3d | Expectancy $180.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,882 | 5,294 | 4,706 | 4,118 | 3,529 | 2,941 | 2,353 | 1,765 | 1,176 | 588 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AFL Aflac Inc. | 120 | $14,050.16 | $14,952 | $0.56 | $901.84 | 6.42% | -1.626% |
| ALB Albemarle Corporation | 150 | $17,462.21 | $19,681.5 | $0.7 | $2,219.29 | 12.71% | +4.616% |
| AMAT Applied Materials, Inc. | 129 | $68,896.81 | $69,569.7 | $1.56 | $672.89 | 0.98% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 145 | $68,452.16 | $70,104.6 | $0.91 | $1,652.44 | 2.41% | -1.185% |
| AMZN Amazon.com Inc | 343 | $92,390.82 | $94,132.92 | $1.88 | $1,742.1 | 1.89% | +0.801% |
| ATI ATI Inc. | 78 | $13,837.64 | $17,775.42 | $0.44 | $3,937.78 | 28.46% | +1.996% |
| BAC Bank of America Corporation | 1,910 | $110,821.84 | $120,635.6 | $6.44 | $9,813.76 | 8.86% | +0.254% |
| BBY Best Buy Co., Inc. | 2,370 | $196,708.29 | $194,340 | $7.82 | -$2,368.29 | -1.2% | +2.474% |
| CAT Caterpillar Inc. | 52 | $44,317.2 | $43,795.96 | $0.5 | -$521.24 | -1.18% | -1.719% |
| CBRL Cracker Barrel Old Country Store, Inc. | 440 | $23,159.16 | $25,449.6 | $1.97 | $2,290.44 | 9.89% | -0.653% |
| CIEN Ciena Corporation | 18 | $10,443.73 | $7,421.4 | $0.43 | -$3,022.33 | -28.94% | +2.115% |
| CNC Centene Corporation | 300 | $18,533.61 | $19,728 | $0.59 | $1,194.39 | 6.44% | +2.43% |
| COLO Global X MSCI Colombia ETF | 1,590 | $70,969.98 | $74,523.3 | $8.28 | $3,553.32 | 5.01% | -0.34% |
| CSCO Cisco Systems, Inc. | 99 | $11,142.82 | $12,020.58 | - | $877.76 | 7.88% | +0.447% |
| CVS CVS Health Corporation | 1,270 | $132,314.88 | $121,513.6 | $3.18 | -$10,801.28 | -8.16% | -0.561% |
| DBC Invesco DB Commodity Index Tracking Fund | 3,170 | $93,653.54 | $91,692.25 | $11.73 | -$1,961.29 | -2.09% | +0.225% |
| DDOG Datadog, Inc. Class A Common Stock | 92 | $22,784.34 | $21,514.2 | $0.43 | -$1,270.14 | -5.57% | +1.989% |
| DELL Dell Technologies Inc. | 43 | $15,982.72 | $19,510.39 | - | $3,527.67 | 22.07% | +3.674% |
| DINO HF Sinclair Corporation | 3,090 | $267,880.71 | $251,498.19 | $8.3 | -$16,382.52 | -6.12% | -1.844% |
| DOC Healthpeak Properties, Inc. | 6,090 | $131,393.61 | $130,295.55 | $23.37 | -$1,098.06 | -0.84% | +1.398% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
Data is private.
No Data
