Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
MRK | 8 | $127.31 | $145.10 | $1,018.48 | 21.74% | +$142.32 | +13.97% |
RTX | 5 | $213.51 | $192.23 | $1,067.55 | 22.79% | $-106.40 | -9.97% |
XOM | 16 | $162.42 | $183.21 | $2,598.67 | 55.47% | +$332.69 | +12.80% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Sep 14, 20263:54:02 PM ET | MU | SELL | FILLED | 1 | $928.44 | $928.44 | +$65.88+7.64% |
Sep 11, 202610:00:18 AM ET | XOM | SELL | FILLED | 10 | $166.63 | $1,666.30 | +$42.13+2.59% |
Sep 10, 20269:57:32 AM ET | XOM | BUY | FILLED | 11 | $164.69 | $1,811.59 | — |
Sep 10, 20269:57:29 AM ET | FCX | SELL | FILLED | 31 | $70.42 | $2,183.02 | $191.11-8.05% |
Sep 8, 20263:53:54 PM ET | FCX | BUY | FILLED | 31 | $76.59 | $2,374.13 | — |
Sep 8, 20269:58:27 AM ET | XOM | BUY | FILLED | 15 | $160.75 | $2,411.25 | — |
Sep 1, 20263:54:45 PM ET | NEM | SELL | FILLED | 8 | $122.74 | $981.88 | $64.36-6.15% |
Aug 26, 20262:00:50 PM ET | XOM | SELL | — | 9 | $159.41 | $1,434.73 | $0.09-0.01% |
Aug 21, 20269:53:50 AM ET | NEM | BUY | FILLED | 8 | $130.78 | $1,046.24 | — |
Aug 19, 20269:52:27 AM ET | MU | SELL | FILLED | 1 | $936.34 | $936.34 | +$73.78+8.55% |
Aug 18, 20263:47:47 PM ET | AMZN | SELL | FILLED | 6 | $259.88 | $1,559.28 | $70.27-4.31% |
Aug 18, 20269:56:24 AM ET | FCX | SELL | FILLED | 18 | $66.89 | $1,204.02 | $73.08-5.72% |
Aug 17, 20263:46:59 PM ET | AZN | SELL | FILLED | 10 | $156.48 | $1,564.80 | $9.50-0.60% |
Aug 17, 20263:30:52 PM ET | BX | SELL | — | 6 | $140.40 | $842.40 | +$75.78+9.88% |
Aug 14, 202611:51:43 AM ET | TLT | SELL | FILLED | 15 | $81.87 | $1,228.05 | $12.75-1.03% |
Aug 11, 202611:54:51 AM ET | TOL | SELL | FILLED | 10 | $152.44 | $1,524.40 | +$19.70+1.31% |
Aug 11, 202610:58:30 AM ET | MU | BUY | FILLED | 2 | $862.56 | $1,725.12 | — |
Aug 10, 20261:42:09 PM ET | XOM | BUY | FILLED | 9 | $159.43 | $1,434.83 | — |
Aug 10, 202612:40:12 PM ET | FCX | BUY | FILLED | 18 | $70.95 | $1,277.10 | — |
Aug 10, 202612:38:28 PM ET | BX | SELL | FILLED | 6 | $139.13 | $834.78 | +$68.16+8.89% |
Aug 10, 202610:46:18 AM ET | DAL | SELL | FILLED | 15 | $89.77 | $1,346.55 | $20.10-1.47% |
Aug 4, 20262:28:00 PM ET | TLT | BUY | FILLED | 15 | $82.72 | $1,240.80 | — |
Aug 4, 202612:13:02 PM ET | AZN | BUY | FILLED | 10 | $157.43 | $1,574.30 | — |
Aug 3, 20263:36:34 PM ET | TOL | BUY | FILLED | 10 | $150.47 | $1,504.70 | — |
Aug 3, 20262:38:24 PM ET | DAL | BUY | FILLED | 15 | $91.11 | $1,366.65 | — |
Aug 3, 202612:16:00 PM ET | SHEL | SELL | FILLED | 30 | $91.58 | $2,747.40 | +$54.30+2.02% |
Jul 31, 20263:31:24 PM ET | GLD | SELL | FILLED | 3 | $371.53 | $1,114.59 | +$14.05+1.28% |
Jul 31, 20262:25:31 PM ET | AMZN | BUY | FILLED | 6 | $271.59 | $1,629.55 | — |
Jul 31, 20262:23:57 PM ET | AAPL | SELL | SKIPPED_NO_POSITION | 8 | $301.89 | $2,415.12 | $253.90-9.51% |
Jul 30, 202611:49:19 AM ET | AAPL | BUY | FILLED | 5 | $332.36 | $1,661.80 | — |
Jul 30, 202610:11:14 AM ET | SHEL | BUY | FILLED | 30 | $89.77 | $2,693.10 | — |
Jul 30, 202610:09:40 AM ET | F | SELL | FILLED | 160 | $14.85 | $2,375.20 | $123.20-4.93% |
Jul 29, 20263:22:51 PM ET | F | BUY | FILLED | 160 | $15.62 | $2,498.40 | — |
Jul 29, 20261:07:04 PM ET | LLY | SELL | FILLED | 2 | $1,219.13 | $2,438.26 | $5.44-0.22% |
Jul 28, 20262:15:42 PM ET | ASML | SELL | FILLED | 1 | $1,578.82 | $1,578.82 | $193.46-10.92% |
Jul 27, 20262:25:11 PM ET | AAPL | BUY | FILLED | 3 | $335.74 | $1,007.22 | — |
Jul 27, 20262:24:09 PM ET | XLE | SELL | FILLED | 30 | $58.76 | $1,762.93 | +$86.08+5.13% |
Jul 24, 20261:23:53 PM ET | BX | BUY | FILLED | 12 | $127.77 | $1,533.24 | — |
Jul 24, 20261:22:48 PM ET | ABNB | SELL | FILLED | 10 | $141.18 | $1,411.80 | +$89.45+6.76% |
Jul 24, 202611:32:57 AM ET | RTX | BUY | FILLED | 5 | $213.51 | $1,067.55 | — |
Jul 24, 202611:31:26 AM ET | IGV | SELL | FILLED | 12 | $88.70 | $1,064.40 | $61.86-5.49% |
Jul 23, 20263:19:24 PM ET | XLF | SELL | FILLED | 35 | $55.79 | $1,952.65 | $6.65-0.34% |
Jul 21, 202611:39:48 AM ET | LMT | SELL | FILLED | 3 | $504.45 | $1,513.34 | $101.40-6.28% |
Jul 17, 20263:02:29 PM ET | MRK | BUY | FILLED | 8 | $127.31 | $1,018.48 | — |
Jul 15, 202611:28:58 AM ET | ASML | BUY | FILLED | 1 | $1,772.28 | $1,772.28 | — |
Jul 13, 20263:27:40 PM ET | GLD | BUY | FILLED | 3 | $366.85 | $1,100.54 | — |
Jul 13, 20263:26:34 PM ET | XLF | BUY | FILLED | 35 | $55.98 | $1,959.30 | — |
Jul 8, 202612:01:30 PM ET | XLE | BUY | FILLED | 30 | $55.90 | $1,676.85 | — |
Jul 6, 202612:46:35 PM ET | LMT | BUY | FILLED | 3 | $538.25 | $1,614.74 | — |
Jul 2, 20261:21:21 PM ET | SMH | SELL | FILLED | 4 | $587.43 | $2,349.72 | $187.92-7.41% |