Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
BYDDF | 41 | $13.26 | $9.09 | $543.66 | 3.94% | $-170.97 | -31.45% |
EQIX | 2 | $867.52 | $949.34 | $1,735.04 | 12.58% | +$163.64 | +9.43% |
EWY | 12 | $130.74 | $151.14 | $1,568.88 | 11.38% | +$244.80 | +15.60% |
F | 11 | $13.85 | $11.53 | $152.35 | 1.10% | $-25.52 | -16.75% |
GLD | 1 | $401.94 | $366.61 | $401.94 | 2.91% | $-35.33 | -8.79% |
GOOGL | 4 | $302.28 | $320.61 | $1,209.12 | 8.77% | +$73.32 | +6.06% |
JPM | 2 | $280.96 | $332.48 | $561.93 | 4.07% | +$103.04 | +18.34% |
MU | 9 | $408.41 | $876.62 | $3,675.65 | 26.65% | +$4,213.93 | +114.64% |
QQQ | 3 | $561.23 | $704.40 | $1,683.70 | 12.21% | +$429.50 | +25.51% |
XLE | 40 | $56.49 | $69.33 | $2,259.64 | 16.38% | +$513.56 | +22.73% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Apr 28, 20261:18:51 PM ET | LMT | SELL | FILLED | 4 | $507.85 | $2,031.40 | $483.90-19.24% |
Apr 24, 202611:06:59 AM ET | MKC | SELL | — | 25 | $51.94 | $1,298.38 | $33.87-2.54% |
Apr 13, 20261:03:49 PM ET | LMT | BUY | — | 2 | $616.63 | $1,233.25 | — |
Apr 13, 202610:15:10 AM ET | LNG | SELL | — | 2 | $265.87 | $531.74 | $58.18-9.86% |
Mar 30, 20263:11:34 PM ET | MKC | BUY | — | 25 | $53.29 | $1,332.25 | — |
Mar 30, 20263:08:49 PM ET | QQQ | BUY | — | 1 | $557.66 | $557.66 | — |
Mar 30, 20263:06:44 PM ET | DKNG | SELL | — | 50 | $20.81 | $1,040.25 | $111.28-9.66% |
Mar 30, 202610:07:25 AM ET | QQQ | BUY | — | 2 | $563.02 | $1,126.04 | — |
Mar 27, 20263:50:40 PM ET | MU | SELL | — | 3 | $356.81 | $1,070.42 | $154.80-12.63% |
Mar 24, 202610:15:40 AM ET | LNG | BUY | — | 2 | $294.96 | $589.92 | — |
Mar 24, 202610:05:31 AM ET | DKNG | BUY | — | 50 | $23.03 | $1,151.53 | — |
Mar 23, 20261:08:04 PM ET | BYDDF | BUY | — | 41 | $13.26 | $543.66 | — |
Mar 23, 20261:06:10 PM ET | GLD | BUY | — | 1 | $401.94 | $401.94 | — |
Mar 23, 20261:06:05 PM ET | MU | BUY | — | 3 | $401.59 | $1,204.77 | — |
Mar 23, 202610:12:19 AM ET | XLE | SELL | — | 39 | $59.26 | $2,311.14 | +$107.99+4.90% |
Mar 16, 20262:03:08 PM ET | MU | SELL | — | 2 | $448.80 | $897.59 | — |
Mar 13, 20265:41:28 PM ET | GOOGL | BUY | — | 4 | $302.28 | $1,209.12 | — |
Mar 13, 20261:02:10 PM ET | F | SELL | — | 11 | $11.79 | $129.64 | — |
Mar 13, 202611:20:28 AM ET | LMT | BUY | — | 2 | $641.03 | $1,282.05 | — |
Mar 12, 202611:13:36 AM ET | JPM | BUY | — | 2 | $280.96 | $561.93 | — |
Mar 11, 20261:18:25 PM ET | F | SELL | — | 22 | $12.28 | $270.05 | — |
Mar 11, 20261:17:10 PM ET | XLE | BUY | — | 55 | $56.62 | $3,113.83 | — |
Mar 11, 202611:09:32 AM ET | F | SELL | — | 44 | $12.28 | $540.10 | — |
Mar 10, 20268:32:49 PM ET | XLE | SELL | — | 8 | $55.60 | $444.80 | — |
Mar 10, 20268:05:09 PM ET | F | SELL | — | 88 | $12.24 | $1,077.12 | — |
Mar 10, 20264:17:41 PM ET | F | SELL | — | 177 | $12.46 | $2,206.02 | — |
Mar 10, 20264:17:39 PM ET | XLE | SELL | — | 11 | $55.70 | $612.70 | — |
Mar 10, 202611:11:58 AM ET | XLE | SELL | — | 2 | $56.40 | $112.79 | — |
Mar 9, 20261:08:24 PM ET | XLE | SELL | — | 2 | $57.11 | $114.22 | — |
Mar 9, 202611:12:10 AM ET | MU | SELL | — | 1 | $373.05 | $373.05 | — |
Mar 7, 20261:36:41 PM ET | F | SELL | — | 18 | $12.15 | $218.70 | — |
Mar 6, 202610:07:13 AM ET | EWY | SELL | — | 1 | $124.00 | $124.00 | — |
Mar 5, 202610:13:14 AM ET | XLE | BUY | — | 27 | $56.78 | $1,532.93 | — |
Mar 4, 20261:13:43 PM ET | EWY | SELL | — | 1 | $136.09 | $136.09 | — |
Mar 4, 20261:13:42 PM ET | F | SELL | — | 19 | $12.93 | $245.58 | — |
Mar 4, 202612:48:20 PM ET | XLE | BUY | — | 20 | $55.44 | $1,108.80 | — |
Mar 4, 202612:45:25 PM ET | F | SELL | — | 20 | $13.04 | $260.80 | — |
Mar 4, 202610:09:06 AM ET | EWY | BUY | — | 14 | $130.74 | $1,830.36 | — |
Mar 4, 202610:07:04 AM ET | MU | SELL | — | 1 | $391.15 | $391.15 | — |
Mar 4, 202610:07:03 AM ET | F | SELL | — | 21 | $13.04 | $273.84 | — |
Mar 3, 20265:30:56 PM ET | F | SELL | — | 22 | $12.70 | $279.40 | — |
Mar 3, 202610:10:05 AM ET | F | SELL | — | 23 | $12.97 | $298.31 | — |
Mar 2, 202610:08:31 AM ET | F | SELL | — | 25 | $13.38 | $334.38 | — |
Feb 18, 202610:07:26 AM ET | MU | BUY | — | 3 | $407.40 | $1,222.20 | — |
Feb 16, 20268:09:14 PM ET | MU | BUY | — | 10 | $411.66 | $4,116.60 | — |
Feb 14, 20261:31:47 PM ET | F | SELL | — | 26 | $14.12 | $367.12 | — |
Feb 12, 20268:55:19 AM ET | EQIX | BUY | — | 2 | $867.52 | $1,735.04 | — |
Feb 12, 20268:54:12 AM ET | F | BUY | — | 383 | $13.85 | $5,304.55 | — |
Feb 11, 202611:10:16 PM ET | F | BUY | — | 144 | $13.85 | $1,994.40 | — |