Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
AMZN | 5 | $207.37 | $248.05 | $1,036.83 | 9.75% | +$203.39 | +19.62% |
DAL | 14 | $68.34 | $76.40 | $956.76 | 9.00% | +$112.84 | +11.79% |
DKNG | 18 | $23.08 | $20.92 | $415.44 | 3.91% | $-38.88 | -9.36% |
KR | 2 | $70.10 | $66.69 | $140.20 | 1.32% | $-6.83 | -4.87% |
NFLX | 11 | $91.15 | $66.04 | $1,002.59 | 9.43% | $-276.21 | -27.55% |
NVDA | 7 | $184.49 | $211.51 | $1,291.43 | 12.14% | +$189.14 | +14.65% |
PLTR | 8 | $151.64 | $195.51 | $1,213.14 | 11.41% | +$350.94 | +28.93% |
SATS | 34 | $111.07 | $94.05 | $3,776.34 | 35.51% | $-578.64 | -15.32% |
SPGI | 2 | $401.18 | $449.51 | $802.36 | 7.54% | +$96.66 | +12.05% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Mar 25, 202610:18:43 AM ET | DAL | BUY | — | 14 | $68.34 | $956.76 | — |
Mar 24, 20263:46:18 PM ET | DKNG | SELL | — | 51 | $23.37 | $1,191.62 | +$14.54+1.23% |
Mar 24, 20263:46:14 PM ET | BYDDF | SELL | — | 38 | $13.67 | $519.27 | +$15.77+3.13% |
Mar 24, 20263:45:35 PM ET | SATS | BUY | — | 34 | $111.07 | $3,776.34 | — |
Mar 24, 20261:04:31 PM ET | PLTR | BUY | — | 4 | $153.62 | $614.48 | — |
Mar 24, 20261:03:48 PM ET | LNG | SELL | — | 4 | $296.27 | $1,185.10 | +$17.53+1.50% |
Mar 24, 20261:01:05 PM ET | GLD | SELL | — | 10 | $406.08 | $4,060.80 | +$39.45+0.98% |
Mar 24, 202610:12:23 AM ET | LNG | BUY | — | 2 | $294.29 | $588.57 | — |
Mar 24, 202610:02:04 AM ET | DKNG | BUY | — | 69 | $23.08 | $1,592.52 | — |
Mar 23, 20261:03:50 PM ET | GLD | BUY | — | 10 | $402.14 | $4,021.35 | — |
Mar 23, 20261:03:41 PM ET | BYDDF | BUY | — | 38 | $13.25 | $503.50 | — |
Mar 23, 20261:02:01 PM ET | GLD | BUY | — | 1 | $402.88 | $402.88 | — |
Mar 23, 202610:12:01 AM ET | GOOGL | SELL | — | 1 | $304.96 | $304.96 | +$3.41+1.13% |
Mar 21, 20265:16:22 PM ET | GOOGL | SELL | — | 1 | $301.00 | $301.00 | $0.55-0.18% |
Mar 20, 202611:30:21 AM ET | NFLX | BUY | — | 11 | $91.15 | $1,002.59 | — |
Mar 20, 202610:21:32 AM ET | XLE | SELL | — | 21 | $59.56 | $1,250.76 | +$52.83+4.41% |
Mar 20, 202610:02:07 AM ET | CRWD | SELL | — | 3 | $407.75 | $1,223.25 | $83.67-6.40% |
Mar 20, 202610:00:53 AM ET | LNG | BUY | — | 2 | $289.50 | $579.00 | — |
Mar 19, 20263:51:21 PM ET | SPGI | SELL | — | 2 | $426.23 | $852.46 | +$50.10+6.24% |
Mar 19, 202612:59:19 PM ET | KR | SELL | — | 2 | $74.24 | $148.48 | +$8.28+5.91% |
Mar 19, 202612:59:01 PM ET | XLE | SELL | — | 6 | $59.37 | $356.22 | +$13.95+4.08% |
Mar 19, 202612:12:25 PM ET | XLE | SELL | — | 8 | $59.65 | $477.16 | +$20.81+4.56% |
Mar 18, 20264:03:18 PM ET | HIMS | SELL | — | 64 | $23.15 | $1,481.60 | $13.44-0.90% |
Mar 17, 202611:14:53 AM ET | SPGI | SELL | — | 3 | $433.78 | $1,301.32 | — |
Mar 17, 202611:14:15 AM ET | CRWD | BUY | — | 3 | $435.64 | $1,306.92 | — |
Mar 16, 20262:36:49 PM ET | MU | SELL | — | 1 | $446.58 | $446.58 | — |
Mar 16, 20262:02:29 PM ET | NVDA | BUY | — | 7 | $184.49 | $1,291.43 | — |
Mar 16, 202612:54:58 PM ET | LNG | SELL | — | 3 | $251.88 | $755.64 | — |
Mar 16, 202612:54:56 PM ET | CF | SELL | — | 5 | $121.58 | $607.90 | — |
Mar 13, 20265:37:13 PM ET | CF | SELL | — | 1 | $129.57 | $129.57 | — |
Mar 13, 20262:40:07 PM ET | PINS | SELL | — | 42 | $18.20 | $764.19 | — |
Mar 13, 20262:40:06 PM ET | LNG | BUY | — | 3 | $252.29 | $756.87 | — |
Mar 13, 20262:39:31 PM ET | CF | BUY | — | 6 | $129.73 | $778.38 | — |
Mar 13, 20261:02:08 PM ET | JPM | SELL | — | 4 | $286.36 | $1,145.42 | — |
Mar 13, 20261:02:06 PM ET | GOOGL | BUY | — | 2 | $301.55 | $603.10 | — |
Mar 13, 20261:01:36 PM ET | AMZN | BUY | — | 5 | $207.37 | $1,036.83 | — |
Mar 13, 20261:01:15 PM ET | XLE | BUY | — | 20 | $57.36 | $1,147.10 | — |
Mar 13, 202611:15:00 AM ET | PLTR | BUY | — | 4 | $149.67 | $598.66 | — |
Mar 13, 202611:13:25 AM ET | ORCL | SELL | — | 24 | $155.76 | $3,738.24 | — |
Mar 11, 20266:01:29 PM ET | JPM | BUY | — | 4 | $286.15 | $1,144.60 | — |
Mar 11, 20266:00:29 PM ET | ORCL | BUY | — | 24 | $162.70 | $3,904.80 | — |
Mar 11, 20262:54:40 PM ET | GLW | SELL | — | 8 | $132.78 | $1,062.24 | — |
Mar 11, 20262:54:36 PM ET | DELL | SELL | — | 9 | $146.02 | $1,314.14 | — |
Mar 11, 20262:54:02 PM ET | XLE | BUY | — | 15 | $56.63 | $849.45 | — |
Mar 11, 20261:15:57 PM ET | HIMS | SELL | — | 21 | $26.74 | $561.54 | — |
Mar 11, 20261:15:55 PM ET | AAPL | SELL | — | 1 | $260.74 | $260.74 | — |
Mar 11, 202611:07:40 AM ET | GLW | SELL | — | 2 | $134.24 | $268.47 | — |
Mar 11, 202611:07:39 AM ET | PINS | SELL | — | 13 | $19.19 | $249.40 | — |
Mar 10, 20268:32:07 PM ET | EWJ | SELL | — | 13 | $86.40 | $1,123.20 | — |
Mar 10, 20264:17:37 PM ET | NCLH | SELL | — | 50 | $20.82 | $1,040.75 | — |