Portfolio analysis and performance timeline.
Last updated: Oct 23 β’ 7:54 PM ET
Capturing structural 15 to 45 day institutional drift following top-decile earnings surprises.
| Ticker | Qty | Avg Cost | Price | Invested β | % β | P/L (USD) β | P/L (%) β |
|---|---|---|---|---|---|---|---|
AVGO | 2 | $337.11 | $321.68 | $674.22 | 7.95% | $-30.86 | -4.58% |
GS | 4 | $881.70 | $878.91 | $3,526.80 | 41.60% | $-11.16 | -0.32% |
PLD | 34 | $125.81 | $126.59 | $4,277.64 | 50.45% | +$26.42 | +0.62% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 19, 20261:08:34 PM ET | AVGO | BUY | FILLED | 2 | $337.11 | $674.22 | β |
Oct 16, 20267:43:53 PM ET | GS | BUY | FILLED | 4 | $881.70 | $3,526.80 | β |
Oct 16, 20267:43:52 PM ET | PLD | BUY | FILLED | 34 | $125.81 | $4,277.64 | β |
Oct 16, 20267:43:52 PM ET | AVGO | SELL | FILLED | 26 | $328.59 | $8,543.23 | $684.37-7.42% |
Oct 12, 202610:38:37 PM ET | AVGO | BUY | FILLED | 26 | $354.91 | $9,227.59 | β |
Oct 12, 20263:58:53 PM ET | AVGO | SELL | FILLED | 26 | $354.82 | $9,225.39 | $550.56-5.63% |
Oct 6, 20268:51:24 PM ET | AVGO | BUY | FILLED | 26 | $376.00 | $9,775.95 | β |