-23.23%
Gain -0.11%
Monthly
-12.58%
Yearly
-23.23%
Drawdown
29.16%
$40.61T
Equity
Holdings
$32.89T
Cash
$7.71T
Investment
$38.87T
-$12.29T
Profit -$44.76B
Realized
-$6.31T
Unrealized
-$5.98T
Dividends
$27.02M
$7.71T
Cash
Deposits
$52.89T
Withdrawals
$0
Commissions
$11,595.59
Goals
Avg. 0% completed goals
Daily
Gain > 10M% Monday, Jul 20
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$44.76B
Win %
55%
This Week
Compared To Last Week
Gain
0.83%
Profit
$335.18B
Win %
55%
This Month
Compared to last month
Gain
8.38%
Profit
$3.14T
Win %
55%
This Year
Compared to last year
Gain
-23.23%
Profit
-$12.29T
Win %
37%
MU Micron Technology, Inc.
+5.64%
+$47.89M 
INTC Intel Corporation
+5.29%
+$5.03M 
AMD Advanced Micro Devices, Inc.
+5%
+$24.81M 
GEV GE Vernova Inc.
+3.94%
+$41.72M 
AMAT Applied Materials, Inc.
+3.94%
+$20.85M 
KLAC KLA Corporation
+3.43%
+$72.9M 
GOOG Alphabet Inc
+3.39%
+$11.73M 
GOOGL Alphabet Inc
+3.36%
+$11.66M 
LRCX Lam Research Corporation
+2.71%
+$8.5M 
AVGO Broadcom Inc.
+2.48%
+$9.21M 
TXN Texas Instruments Inc
+2.29%
+$6.51M 
SHEL Shell plc
+2.27%
+$963,888.8 
NVDA NVIDIA Corporation
+2.2%
+$4.47M 
PLTR Palantir Technologies Inc.
+2.14%
+$2.83M 
+1.69%
+$3.114226B 
+1.67%
+$3.06563B 
+1.62%
+$2.98B 
ASML ASML Holding N.V. New York Registry Shares
+1.56%
+$27.23M 
RTX RTX Corporation
+1.36%
+$2.64M 
+1.17%
+$74.740495B 
AMZN Amazon.com Inc
+1.17%
+$2.88M 
+1.04%
+$66.573004B 
+0.97%
+$62.045808B +0.96%
+$61.521B 
WFC Wells Fargo & Company
+0.95%
+$835,000 
+0.95%
+$60.838947B 
GE General Electric Company
+0.94%
+$3.29M 
CAT Caterpillar Inc.
+0.85%
+$7.47M 
CSCO Cisco Systems, Inc.
+0.76%
+$855,000 
GS The Goldman Sachs Group, Inc.
+0.74%
+$7.86M 
MS Morgan Stanley
+0.48%
+$1.02M 
KO The Coca-Cola Company
+0.37%
+$300,000 
JPM JPMorgan Chase & Co.
+0.35%
+$1.2M 
ABBV AbbVie Inc.
+0.34%
+$860,000 
TSLA Tesla, Inc.
+0.21%
+$805,010 
CVX Chevron Corporation
+0.06%
+$110,000 
ASML ASML Holding N.V.
-3.14%
-$57.48M 
NFLX Netflix, Inc.
-1.71%
-$1.18M 
RKT Reckitt Benckiser Group plc
-1.51%
-$1.04M 
ORCL Oracle Corporation
-1.49%
-$1.89M 
AAPL Apple Inc.
-0.98%
-$3.26M 
UNH UnitedHealth Group Incorporated
-0.91%
-$3.88M 
LLY Eli Lilly and Company
-0.87%
-$10.28M 
HD The Home Depot, Inc.
-0.84%
-$2.86M 
PG Procter & Gamble Co
-0.77%
-$2.31M 
PM Philip Morris International Inc.
-0.68%
-$1.31M 
MA Mastercard Incorporated
-0.65%
-$3.54M 
AZN AstraZeneca PLC American Depositary Shares
-0.64%
-$1.08M 
WMT Walmart Inc.
-0.61%
-$700,000 
V Visa Inc. Class A
-0.42%
-$1.5M 
BAC Bank of America Corporation
-0.4%
-$245,000 
MSFT Microsoft Corp.
-0.4%
-$1.56M 
JNJ Johnson & Johnson
-0.38%
-$969,990 
META Meta Platforms Inc Class A
-0.21%
-$1.38M 
MRK Merck & Co., Inc.
-0.2%
-$255,000 
BRK.B Berkshire Hathaway Inc.
-0.17%
-$860,000 
COST Costco Wholesale Corporation
-0.1%
-$960,030 
XOM Exxon Mobil Corporation
-0.03%
-$50,000 Events
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Dividends
Dividend Analysis
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No Data
| Trades 114 | Longs Won 43/114 37% | Profit Factor 0.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $42.07B |
| Average Win $8.85B | Best Trade (May 25) $199.89B | Sharpe Ratio -304.02 |
| Average Loss -$178.4B | Worst Trade (May 25) -$6.69T | Z-Score -2.62 (100%) |
| Commissions $11,595.59 | Avg. Trade Length 1m 1d | Expectancy -$107.77B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 228 | 205 | 182 | 159 | 137 | 114 | 91 | 68 | 46 | 23 |
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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No Data
Option values are updated at end of day.
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