Portfolio analysis and performance timeline.
Last updated: Oct 23 β’ 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested β | % β | P/L (USD) β | P/L (%) β |
|---|---|---|---|---|---|---|---|
MSFT | 2 | $518.97 | $524.51 | $1,037.94 | 15.75% | +$11.08 | +1.07% |
SPY | 6 | $755.49 | $759.97 | $4,532.94 | 68.80% | +$26.88 | +0.59% |
XOM | 6 | $169.57 | $183.21 | $1,017.42 | 15.44% | +$81.84 | +8.04% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 19, 20269:56:44 AM ET | SPY | SELL | SKIPPED_NO_POSITION | 2 | $766.83 | $1,533.66 | +$22.68+1.50% |
Oct 9, 20269:57:58 AM ET | XOM | BUY | FILLED | 6 | $169.57 | $1,017.42 | β |
Oct 5, 20269:56:22 AM ET | SPY | BUY | FILLED | 2 | $770.66 | $1,541.32 | β |
Sep 30, 202612:03:12 PM ET | MSFT | BUY | FILLED | 2 | $518.97 | $1,037.94 | β |
Sep 30, 202612:02:39 PM ET | SPY | BUY | FILLED | 2 | $768.59 | $1,537.18 | β |
May 14, 20263:41:05 PM ET | NVO | SELL | FILLED | 60 | $45.84 | $2,750.14 | $22.16-0.80% |
May 14, 202610:32:09 AM ET | SPY | BUY | FILLED | 2 | $745.61 | $1,491.22 | β |
May 13, 20263:43:30 PM ET | EWY | SELL | FILLED | 10 | $188.77 | $1,887.70 | +$6.50+0.35% |
May 11, 202612:33:20 PM ET | MCD | SELL | FILLED | 10 | $274.10 | $2,741.00 | $110.10-3.86% |
May 8, 20263:41:36 PM ET | SPY | BUY | FILLED | 2 | $737.10 | $1,474.20 | β |
May 8, 202612:09:06 PM ET | EWY | BUY | FILLED | 10 | $188.12 | $1,881.20 | β |
May 7, 202612:26:53 PM ET | NVO | BUY | FILLED | 60 | $46.21 | $2,772.30 | β |
May 7, 202610:33:12 AM ET | MCD | BUY | FILLED | 10 | $285.11 | $2,851.10 | β |