-7.26%
Gain +3.39%
Monthly
-2.16%
Yearly
-7.26%
Drawdown
29.16%
$49.26T
Equity
Holdings
$41.53T
Cash
$7.73T
Investment
$38.87T
-$3.84T
Profit +$1.61T
Realized
-$6.5T
Unrealized
$2.66T
Dividends
$49.01M
$7.73T
Cash
Deposits
$52.91T
Withdrawals
$0
Commissions
$11,595.59
Goals
Avg. 0% completed goals
Daily
Gain > 10M% Friday, Sep 04
Today
Compared To Yesterday
Gain
3.39%
Profit
$1.61T
Win %
66%
This Week
Compared To Last Week
Gain
3.04%
Profit
$1.45T
Win %
66%
This Month
Compared to last month
Gain
3.11%
Profit
$1.48T
Win %
66%
This Year
Compared to last year
Gain
-7.26%
Profit
-$3.84T
Win %
42%
+4.87%
+$378.128B 
+4.76%
+$370.061681B 
+4.75%
+$369.407391B 
+4.52%
+$10.844B 
+4.37%
+$341.138328B 
+4.3%
+$10.345949B 
+3.9%
+$306.543221B +3.69%
+$8.92164B 
AAPL Apple Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ASML ASML Holding N.V.
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
BRK.B Berkshire Hathaway Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
GE General Electric Company
0%
$0 
GOOGL Alphabet Inc
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PM Philip Morris International Inc.
0%
$0 
RKT Reckitt Benckiser Group plc
0%
$0 
RTX RTX Corporation
0%
$0 
SHEL Shell plc
0%
$0 
TSLA Tesla, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
V Visa Inc. Class A
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMT Walmart Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
GEV GE Vernova Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 114 | Longs Won 49/114 42% | Profit Factor 0.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $42.07B |
| Average Win $62B | Best Trade (Sep 03) $607.33B | Sharpe Ratio -319.64 |
| Average Loss -$102.92B | Worst Trade (May 25) -$6.69T | Z-Score -1.8 (94.49%) |
| Commissions $11,595.59 | Avg. Trade Length 1m 3w 4d | Expectancy -$33.67B |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 479 | 431 | 383 | 335 | 287 | 239 | 191 | 144 | 96 | 48 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1M | $308.82M | $328.21M | $0.05 | $19.39M | 6.28% | 0.0 |
| ABBV AbbVie Inc. | 1M | $215.7M | $260.3M | $0.05 | $44.6M | 20.68% | 0.0 |
| AMAT Applied Materials, Inc. | 1M | $432.16M | $435.91M | $0.05 | $3.75M | 0.87% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1M | $467.51M | $456.16M | $0.05 | -$11.35M | -2.43% | 0.0 |
| AMZN Amazon.com Inc | 1M | $266.32M | $258.9M | $0.05 | -$7.42M | -2.79% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 1M | $1.63B | $1.65B | $0.05 | $13.29M | 0.81% | 0.0 |
| ASML ASML Holding N.V. | 1M | $1.67B | $1.66B | $0.06 | -$10.2M | -0.61% | 0.0 |
| AVGO Broadcom Inc. | 1M | $414.14M | $357.16M | $0.05 | -$56.98M | -13.76% | 0.0 |
| AZN AstraZeneca PLC American Depositary Shares | 1M | $187.03M | $164.75M | $0.05 | -$22.28M | -11.91% | 0.0 |
| BAC Bank of America Corporation | 1M | $51.8M | $63.06M | $0.05 | $11.26M | 21.74% | 0.0 |
| BRK.B Berkshire Hathaway Inc. | 1M | $486.38M | $508.55M | $0.05 | $22.17M | 4.56% | 0.0 |
| 100M | $7.729679T | $8.151239T | $0.04 | $421.559895B | 5.45% | +4.368% | |
| 100M | $7.609519T | $8.14574T | $0.06 | $536.220511B | 7.05% | +4.75% | |
| 100M | $7.733261T | $8.148674T | $0.07 | $415.412385B | 5.37% | +4.757% | |
| 100M | $7.600585T | $8.159406T | - | $558.820757B | 7.35% | +3.904% | |
| 100M | $7.53947T | $8.1468T | $0.05 | $607.33B | 8.06% | +4.867% | |
| CAT Caterpillar Inc. | 1M | $879.89M | $799.98M | $0.05 | -$79.91M | -9.08% | 0.0 |
| COST Costco Wholesale Corporation | 1M | $1.03B | $925.41M | $0.05 | -$102.83M | -10% | 0.0 |
| CSCO Cisco Systems, Inc. | 1M | $120.41M | $108.61M | $0.05 | -$11.8M | -9.8% | 0.0 |
| CVX Chevron Corporation | 1M | $191.43M | $211.33M | $0.05 | $19.9M | 10.4% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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