30.59%
Gain +0.55%
Monthly
1.83%
Yearly
24.35%
Drawdown
17.23%
€46,301.24
Equity
Holdings
€46,203.63
Cash
€97.61
Investment
€34,953.17
€10,689.56
Profit +€251.33
Realized
-€560.91
Unrealized
€11,250.47
Dividends
€100.61
€97.61
Cash
Deposits
€34,950.17
Withdrawals
€0
Commissions
€3.68
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
€251.33
Win %
57%
This Week
Compared To Last Week
Gain
0.15%
Profit
€70.31
Win %
57%
This Month
Compared to last month
Gain
5.9%
Profit
€2,544.35
Win %
57%
This Year
Compared to last year
Gain
16.3%
Profit
€6,396.47
Win %
57%
LCID Lucid Group, Inc.
+6.59%
+€4.2 
GTLB GitLab Inc.
+5.38%
+€38.1 
PLUG Plug Power Inc.
+4.4%
+€1.23 
UPWK Upwork Inc.
+3.25%
+€16.89 
WBIT WisdomTree Bitcoin Fund
+2.87%
+€104.42 
BKSY BlackSky Technology Inc.
+1.81%
+€4.59 
TGT Target Corporation
+1.5%
+€52.78 
QS QuantumScape Corp
+1.29%
+€1.58 
QDVE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
0%
€0 
VUSA Vanguard S&P 500 UCITS ETF (USD) Distributing
0%
€0 Events
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Dividends
Dividend Analysis
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| Trades 14 | Longs Won 5/14 35% | Profit Factor 7.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation €3,069.19 |
| Average Win €2,604 | Best Trade (Aug 13) €12,272 | Sharpe Ratio -42.35 |
| Average Loss -€196.61 | Worst Trade (Aug 14) -€1,993.62 | Z-Score -1.18 (76.18%) |
| Commissions €3.68 | Avg. Trade Length 1y 1m 1w 4d | Expectancy €763.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.65% | 2.46% | 7.52% | 19.81% | 46.56% |
| Consecutive Losing Trades | 236 | 212 | 188 | 165 | 141 | 118 | 94 | 71 | 47 | 24 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (€) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BKSY BlackSky Technology Inc. | 12 | €190.53 | €258.68 | €0.19 | €68.15 | 35.77% | +1.808% |
| GTLB GitLab Inc. | 20 | €795.62 | €746.93 | €0.8 | -€48.69 | -6.12% | +5.376% |
 JAMF Jamf Holding Corp. | 60 | €419.17 | €419.17 | €0.42 | - | - | -37.602% |
| LCID Lucid Group, Inc. | 15 | €324.36 | €67.9 | €0.32 | -€256.46 | -79.07% | +6.592% |
| PLUG Plug Power Inc. | 15 | €20.09 | €29.16 | €0.09 | €9.07 | 45.15% | +4.403% |
| QDVE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 800 | €24,000 | €35,316 | - | €11,316 | 47.15% | 0.0 |
| QS QuantumScape Corp | 25 | €193.04 | €124.7 | €0.19 | -€68.34 | -35.4% | +1.286% |
 SKLZ Skillz Inc. | 2 | €13.18 | €13.18 | €0.09 | - | - | -7.424% |
| TGT Target Corporation | 25 | €2,228.26 | €3,571.19 | €0.88 | €1,342.93 | 60.27% | +1.5% |
| UPWK Upwork Inc. | 70 | €710.34 | €535.77 | €0.71 | -€174.57 | -24.58% | +3.254% |
| VUSA Vanguard S&P 500 UCITS ETF (USD) Distributing | 11 | €1,097.25 | €1,382.26 | - | €285.01 | 25.97% | 0.0 |
| WBIT WisdomTree Bitcoin Fund | 227 | €4,957.64 | €3,738.69 | - | -€1,218.95 | -24.59% | +2.873% |
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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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