Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
BRK-B | 2 | $506.59 | $543.31 | $1,013.18 | 6.70% | +$73.44 | +7.25% |
CSCO | 12 | $109.52 | $106.63 | $1,314.24 | 8.68% | $-34.74 | -2.64% |
GLD | 4 | $420.36 | $366.61 | $1,681.44 | 11.11% | $-215.00 | -12.79% |
JPM | 4 | $326.79 | $332.48 | $1,307.16 | 8.64% | +$22.76 | +1.74% |
RTX | 7 | $198.74 | $192.23 | $1,391.18 | 9.19% | $-45.57 | -3.28% |
SGOV | 41 | $100.47 | $100.66 | $4,119.20 | 27.22% | +$7.86 | +0.19% |
VST | 10 | $150.41 | $139.64 | $1,504.10 | 9.94% | $-107.70 | -7.16% |
WMT | 10 | $110.17 | $119.50 | $1,101.69 | 7.28% | +$93.30 | +8.47% |
XLV | 10 | $170.06 | $179.28 | $1,700.60 | 11.24% | +$92.20 | +5.42% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 8, 202612:07:52 PM ET | SGOV | BUY | FILLED | 10 | $100.48 | $1,004.75 | — |
Oct 8, 202612:07:48 PM ET | WMT | BUY | FILLED | 10 | $110.17 | $1,101.69 | — |
Oct 8, 202612:07:44 PM ET | BRK-B | BUY | ERROR | 2 | $506.59 | $1,013.18 | — |
Oct 8, 202612:07:40 PM ET | JPM | BUY | ERROR | 4 | $326.79 | $1,307.16 | — |
Oct 8, 202612:07:36 PM ET | XOM | SELL | FILLED | 7 | $168.53 | $1,179.71 | +$57.47+5.12% |
Oct 6, 20269:51:58 AM ET | XLE | SELL | SKIPPED_NO_POSITION | 52 | $63.01 | $3,276.52 | +$48.10+1.49% |
Oct 5, 20269:56:30 AM ET | SGOV | BUY | FILLED | 13 | $100.44 | $1,305.72 | — |
Sep 29, 20269:59:22 AM ET | XOM | BUY | FILLED | 7 | $160.32 | $1,122.24 | — |
Sep 28, 20263:58:17 PM ET | XLE | BUY | FILLED | 52 | $62.09 | $3,228.42 | — |
Sep 25, 20263:52:53 PM ET | XLE | SELL | FILLED | 43 | $62.10 | $2,670.09 | $119.54-4.29% |
Sep 25, 202612:03:12 PM ET | ETN | SELL | FILLED | 6 | $440.42 | $2,642.49 | $14.85-0.56% |
Sep 25, 202610:00:29 AM ET | ETN | BUY | FILLED | 3 | $443.76 | $1,331.28 | — |
Sep 24, 20263:50:39 PM ET | MSFT | SELL | FILLED | 3 | $498.54 | $1,495.61 | +$14.66+0.99% |
Sep 22, 20263:49:29 PM ET | ETN | BUY | FILLED | 3 | $442.02 | $1,326.06 | — |
Sep 21, 202612:01:29 PM ET | MSFT | BUY | FILLED | 3 | $493.65 | $1,480.95 | — |
Sep 21, 202610:00:18 AM ET | CSCO | BUY | FILLED | 12 | $109.52 | $1,314.24 | — |
Sep 17, 20269:53:39 AM ET | XOM | SELL | FILLED | 24 | $162.82 | $3,907.56 | +$3.16+0.08% |
Sep 9, 20263:53:41 PM ET | SGOV | BUY | FILLED | 18 | $100.49 | $1,808.73 | — |
Sep 9, 202611:58:42 AM ET | RTX | BUY | FILLED | 7 | $198.74 | $1,391.18 | — |
Sep 9, 20269:59:11 AM ET | VST | BUY | FILLED | 10 | $150.41 | $1,504.10 | — |
Sep 9, 20269:59:07 AM ET | XOM | BUY | FILLED | 16 | $164.03 | $2,624.48 | — |
Sep 8, 20263:53:58 PM ET | XLE | BUY | FILLED | 43 | $64.88 | $2,789.63 | — |
Sep 4, 20263:51:01 PM ET | MSFT | SELL | FILLED | 3 | $499.60 | $1,498.80 | $46.50-3.01% |
Sep 4, 202611:59:37 AM ET | JPM | SELL | SKIPPED_NO_POSITION | 4 | $357.06 | $1,428.24 | $6.68-0.47% |
Sep 4, 20269:55:48 AM ET | XOM | BUY | FILLED | 8 | $159.99 | $1,279.92 | — |
Aug 28, 202611:54:16 AM ET | MSFT | BUY | FILLED | 3 | $515.10 | $1,545.30 | — |
Aug 28, 202611:53:58 AM ET | XOM | SELL | FILLED | 29 | $155.89 | $4,520.81 | $271.79-5.67% |
Aug 24, 20263:47:18 PM ET | NEM | SELL | FILLED | 10 | $131.59 | $1,315.90 | +$70.20+5.64% |
Aug 21, 20269:54:03 AM ET | GLD | BUY | FILLED | 4 | $420.36 | $1,681.44 | — |
Aug 19, 20263:48:19 PM ET | NEM | BUY | FILLED | 10 | $124.57 | $1,245.70 | — |
Aug 19, 20263:48:02 PM ET | XOM | BUY | FILLED | 8 | $164.96 | $1,319.68 | — |
Aug 19, 20269:52:53 AM ET | XOM | BUY | FILLED | 9 | $167.16 | $1,504.44 | — |
Aug 19, 20269:52:41 AM ET | JPM | BUY | ERROR | 4 | $358.73 | $1,434.92 | — |
Aug 18, 202611:54:36 AM ET | XLV | BUY | FILLED | 10 | $170.06 | $1,700.60 | — |
Aug 18, 20269:56:43 AM ET | XOM | BUY | FILLED | 12 | $164.04 | $1,968.48 | — |