101.3%
Gain +0.51%
Monthly
0.93%
Yearly
11.68%
Drawdown
19.27%
$9.91M
Equity
Holdings
$6.99M
Cash
$2.92M
Investment
$0
$4.29M
Profit +$48,557.11
Realized
$4.41M
Unrealized
-$127,992.2
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
0.51%
Profit
$48,557.11
Win %
49%
This Week
Compared To Last Week
Gain
0.11%
Profit
$10,141.67
Win %
49%
This Month
Compared to last month
Gain
0.22%
Profit
$20,749.58
Win %
49%
This Year
Compared to last year
Gain
15.38%
Profit
$1.28M
Win %
58%
INTC Intel Corporation
+4.03%
+$2,807.38 
DELL Dell Technologies Inc.
+3.64%
+$850.54 
MRVL Marvell Technology, Inc.
+3.61%
+$1,938.42 
ILMN Illumina, Inc.
+2.99%
+$4,448.79 
KEYS Keysight Technologies, Inc.
+2.77%
+$364.56 
VIAV Viavi Solutions Inc.
+2.1%
+$894.6 
CIEN Ciena Corporation
+1.84%
+$111.06 
AMD Advanced Micro Devices, Inc.
+1.65%
+$1,203.5 
ATI ATI Inc.
+1.59%
+$230.88 
DVA DaVita Inc.
+1.55%
+$3,492.8 
DINO HF Sinclair Corporation
+1.53%
+$5,314.8 
STX Seagate Technology Holdings plc
+1.47%
+$3,388.26 
MRNA Moderna, Inc.
+1.29%
+$1,147 
WDC Western Digital Corporation
+1.22%
+$2,735.46 
GILD Gilead Sciences Inc.
+0.94%
+$483 
DOC Healthpeak Properties, Inc.
+0.94%
+$1,157.1 
EQIX Equinix, Inc.
+0.91%
+$165.24 
SDS ProShares UltraShort S&P500
+0.89%
+$680 
NWL Newell Brands Inc.
+0.89%
+$557.5 
UAA Under Armour Inc.
+0.81%
+$402.4 
RTX RTX Corporation
+0.68%
+$279.3 
EME EMCOR Group, Inc.
+0.54%
+$256.1 
SH ProShares Short S&P500
+0.46%
+$220.5 
GD General Dynamics Corporation
+0.39%
+$168 
SO The Southern Company
+0.33%
+$142.8 
TRV The Travelers Companies, Inc.
+0.25%
+$51.3 
PG Procter & Gamble Co
+0.24%
+$108.5 
EVRG Evergy Inc.
+0.24%
+$39.9 
DDOG Datadog, Inc. Class A Common Stock
+0.23%
+$47.84 
LNT Alliant Energy Corporation
+0.18%
+$28.8 
VFC V.F. Corporation
+0.16%
+$15.6 
PANW Palo Alto Networks, Inc.
+0.15%
+$20.16 
PNW Pinnacle West Capital Corporation
+0.1%
+$12.6 
REGN Regeneron Pharmaceuticals, Inc.
+0.07%
+$11.5 
PSQ ProShares Short QQQ
0%
$0 
FSLR First Solar, Inc.
-5.57%
-$969.22 
WU Western Union Co.
-4.53%
-$582.8 
CBRL Cracker Barrel Old Country Store, Inc.
-4.28%
-$849.2 
ODFL Old Dominion Freight Line, Inc.
-3.65%
-$330 
USO United States Oil Fund, LP
-3.52%
-$3,129.5 
ALB Albemarle Corporation
-3.51%
-$597 
NXPI NXP Semiconductors N.V.
-3.26%
-$316.91 
SIRI Sirius XM Holdings Inc.
-3.25%
-$345.6 
HUM Humana Inc.
-3%
-$6,426 
WFC Wells Fargo & Company
-2.98%
-$3,444.3 
CVS CVS Health Corporation
-2.93%
-$3,517.9 
XLE Energy Select Sector SPDR Fund
-2.88%
-$2,242 
BAC Bank of America Corporation
-2.72%
-$3,094.2 
CNC Centene Corporation
-2.44%
-$495 
LUMN Lumen Technologies Inc.
-2.34%
-$460.8 
CSCO Cisco Systems, Inc.
-2.12%
-$230.67 
COLO Global X MSCI Colombia ETF
-1.97%
-$1,590 
NEM Newmont Corporation
-1.96%
-$486 
KMX CarMax Inc.
-1.77%
-$3,741.8 
KIM Kimco Realty Corporation
-1.74%
-$216 
FFIV F5 Inc.
-1.69%
-$320.76 
XLF Financial Select Sector SPDR Fund
-1.62%
-$2,254 
DBC Invesco DB Commodity Index Tracking Fund
-1.54%
-$1,648.4 
MOO VanEck Agribusiness ETF
-1.41%
-$2,061.8 
AMAT Applied Materials, Inc.
-1.37%
-$746.91 
MSFT Microsoft Corp.
-1.37%
-$531.96 
FRT Federal Realty Investment Trust
-1.32%
-$166.1 
EWS iShares MSCI Singapore ETF
-1.24%
-$2,660.9 
EPP iShares MSCI Pacific ex Japan ETF
-1.23%
-$862.5 
OKTA Okta Inc.
-1.22%
-$195.72 
ELV Elevance Health, Inc.
-1.19%
-$244.02 
REG Regency Centers Corporation
-1.07%
-$126.4 
JPM JPMorgan Chase & Co.
-1.01%
-$499.8 
AMZN Amazon.com Inc
-0.99%
-$843.78 
KO The Coca-Cola Company
-0.95%
-$428.4 
KELYA Kelly Services Inc.
-0.91%
-$231 
BBY Best Buy Co., Inc.
-0.84%
-$1,860.45 
SNDK SanDisk Corporation
-0.71%
-$262.2 
IYR iShares U.S. Real Estate ETF
-0.67%
-$415.8 
VNQ Vanguard Real Estate ETF
-0.66%
-$1,736 
ROST Ross Stores, Inc.
-0.65%
-$277.4 
AFL Aflac Inc.
-0.63%
-$88.8 
LRCX Lam Research Corporation
-0.6%
-$159.08 
EWP iShares MSCI Spain ETF
-0.44%
-$313.2 
SPY SPDR S&P 500 ETF Trust
-0.44%
-$1,282.56 
FDN First Trust Dow Jones Internet Index Fund
-0.43%
-$310 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.42%
-$1,200.8 
STLD Steel Dynamics Inc.
-0.41%
-$43.56 
FTNT Fortinet Inc.
-0.35%
-$91.2 
EWI iShares MSCI Italy ETF
-0.26%
-$182.4 
GL Globe Life Inc.
-0.18%
-$30.69 
IBIT iShares Bitcoin Trust
-0.16%
-$181.3 
MU Micron Technology, Inc.
-0.11%
-$160.65 
PSX Phillips 66
-0.11%
-$97.35 
CAT Caterpillar Inc.
-0.1%
-$42.64 
TXT Textron Inc.
-0.01%
-$2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 22370 | Longs Won 13013/22290 58% | Profit Factor 1.24 |
| Profitability | Shorts Won 44/80 55% | Standard Deviation $3,791.42 |
| Average Win $1,544.82 | Best Trade (Jan 27) $254,993.27 | Sharpe Ratio -236.16 |
| Average Loss -$1,739.97 | Worst Trade (Sep 17) -$302,917.24 | Z-Score -42.21 (100%) |
| Commissions $237,651.7 | Avg. Trade Length 2w 3d | Expectancy $191.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,682 | 5,114 | 4,545 | 3,977 | 3,409 | 2,841 | 2,273 | 1,705 | 1,136 | 568 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AFL Aflac Inc. | 120 | $14,050.16 | $14,017.2 | $0.56 | -$32.96 | -0.23% | -0.63% |
| ALB Albemarle Corporation | 150 | $17,462.21 | $16,420.5 | $0.7 | -$1,041.71 | -5.97% | -3.508% |
| AMAT Applied Materials, Inc. | 129 | $68,896.81 | $53,584.02 | $1.39 | -$15,312.79 | -22.23% | -1.375% |
| AMD Advanced Micro Devices, Inc. | 145 | $68,452.16 | $74,312.5 | $0.94 | $5,860.34 | 8.56% | +1.646% |
| AMZN Amazon.com Inc | 343 | $92,390.82 | $84,364.28 | $1.88 | -$8,026.54 | -8.69% | -0.99% |
| ATI ATI Inc. | 78 | $13,837.64 | $14,792.7 | $0.44 | $955.06 | 6.9% | +1.586% |
| BAC Bank of America Corporation | 1,910 | $110,821.84 | $110,589 | $6.44 | -$232.84 | -0.21% | -2.722% |
| BBY Best Buy Co., Inc. | 2,370 | $196,708.29 | $219,106.5 | $7.82 | $22,398.21 | 11.39% | -0.842% |
| CAT Caterpillar Inc. | 52 | $44,317.2 | $40,701.44 | $0.47 | -$3,615.76 | -8.16% | -0.105% |
| CBRL Cracker Barrel Old Country Store, Inc. | 440 | $23,159.16 | $19,016.8 | $1.97 | -$4,142.36 | -17.89% | -4.275% |
| CIEN Ciena Corporation | 18 | $10,443.73 | $6,129 | $0.43 | -$4,314.73 | -41.31% | +1.845% |
| CNC Centene Corporation | 300 | $18,533.61 | $19,803 | $1.11 | $1,269.39 | 6.85% | -2.439% |
| COLO Global X MSCI Colombia ETF | 1,590 | $70,969.98 | $79,102.5 | $8.28 | $8,132.52 | 11.46% | -1.97% |
| CSCO Cisco Systems, Inc. | 99 | $11,142.82 | $10,666.26 | $0.37 | -$476.56 | -4.28% | -2.117% |
| CVS CVS Health Corporation | 1,270 | $132,314.88 | $116,484.4 | $3.18 | -$15,830.48 | -11.96% | -2.932% |
| DBC Invesco DB Commodity Index Tracking Fund | 3,170 | $93,653.54 | $105,117.2 | $11.73 | $11,463.66 | 12.24% | -1.544% |
| DDOG Datadog, Inc. Class A Common Stock | 92 | $22,784.34 | $21,232.68 | $0.54 | -$1,551.66 | -6.81% | +0.226% |
| DELL Dell Technologies Inc. | 43 | $15,982.72 | $24,221.47 | $0.05 | $8,238.75 | 51.55% | +3.639% |
| DINO HF Sinclair Corporation | 3,090 | $267,880.71 | $352,167.3 | $8.3 | $84,286.59 | 31.46% | +1.532% |
| DOC Healthpeak Properties, Inc. | 6,090 | $131,393.61 | $123,931.5 | $23.37 | -$7,462.11 | -5.68% | +0.942% |
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.
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