Passive Income

Manually Tracked
Tracking: 0 Updated: 5 minutes ago
-4.88%
Gain -0.28%
Monthly
-0.37%
Yearly
-4.34%
Drawdown
18.73%
Equity
Holdings
Cash
Investment
Profit
Realized
Unrealized
Dividends
Cash
Deposits
Withdrawals

Goals

Avg. 0% completed goals
Yearly
Gain > 30%
2026
0%
Data is private.
Data is private.
Data is private.
Data is private.
Today
Compared To Yesterday
Gain
-0.28%
Profit
Win %
20%
This Week
Compared To Last Week
Gain
-0.26%
Profit
Win %
20%
This Month
Compared to last month
Gain
-5.24%
Profit
Win %
20%
This Year
Compared to last year
Gain
-7.98%
Profit
Win %
20%
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+1.62%
TORM plc Class A logo
TRMD TORM plc Class A
+0.93%
Novo Nordisk A/S logo
NOV1 Novo Nordisk A/S
0%
Seven Hills Realty Trust logo
SEVN Seven Hills Realty Trust
0%
FTAI Aviation Ltd. logo
FTAI FTAI Aviation Ltd.
-1.8%
HP Inc. logo
HPQ HP Inc.
-1.27%
Betsson AB (publ) logo
V72 Betsson AB (publ)
-1.22%
Comcast Corp logo
CMCSA Comcast Corp
-0.71%
Hafnia Ltd logo
HAFN Hafnia Ltd
-0.62%
Stellantis N.V. logo
STLA Stellantis N.V.
-0.42%
Blue Owl Capital Corporation logo
OBDC Blue Owl Capital Corporation
-0.41%
Volkswagen AG Preferred Stock logo
VOW3 Volkswagen AG Preferred Stock
-0.02%
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Dividends

Data is private.

Dividend Analysis

Data is private.
Yearly
$
Trades
50
Longs Won
10/50 20%
Profit Factor
0.3
Profitability
Shorts Won
0/0 0%
Standard Deviation
Average Win
Best Trade
Sharpe Ratio
-443.43
Average Loss
Worst Trade
Z-Score
-2.94 (100%)
Commissions
Avg. Trade Length
5m 1w 6d
Expectancy
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 176 159 141 123 106 88 70 53 35 18
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
Account USV