Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
AMZN | 2 | $208.05 | $248.05 | $416.09 | 2.41% | +$80.00 | +19.23% |
CRWD | 2 | $435.64 | $256.86 | $871.28 | 5.04% | $-357.56 | -41.04% |
GLD | 3 | $401.65 | $366.61 | $1,204.95 | 6.97% | $-105.12 | -8.72% |
GOOGL | 3 | $305.04 | $320.61 | $915.12 | 5.30% | +$46.71 | +5.10% |
LNG | 2 | $286.76 | $299.22 | $573.51 | 3.32% | +$24.93 | +4.35% |
MCD | 2 | $323.21 | $247.67 | $646.42 | 3.74% | $-151.08 | -23.37% |
MU | 1 | $444.25 | $876.62 | $444.25 | 2.57% | +$432.37 | +97.33% |
NVDA | 33 | $181.37 | $211.51 | $5,985.08 | 34.64% | +$994.75 | +16.62% |
OXY | 11 | $58.33 | $64.34 | $641.59 | 3.71% | +$66.09 | +10.30% |
PLTR | 6 | $151.25 | $195.51 | $907.50 | 5.25% | +$265.56 | +29.26% |
QQQ | 5 | $588.98 | $704.40 | $2,944.89 | 17.04% | +$577.11 | +19.60% |
RTX | 5 | $208.09 | $192.23 | $1,040.43 | 6.02% | $-79.28 | -7.62% |
SPGI | 1 | $399.39 | $449.51 | $399.39 | 2.31% | +$50.12 | +12.55% |
XLE | 5 | $57.60 | $69.33 | $288.02 | 1.67% | +$58.63 | +20.36% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Mar 25, 202612:58:05 PM ET | QQQ | BUY | — | 5 | $588.98 | $2,944.89 | — |
Mar 24, 20261:01:40 PM ET | GOOGL | SELL | — | 3 | $293.81 | $881.42 | $33.69-3.68% |
Mar 24, 20261:01:14 PM ET | XLE | SELL | — | 15 | $61.11 | $916.65 | +$52.60+6.09% |
Mar 23, 20261:00:48 PM ET | GLD | BUY | — | 3 | $401.65 | $1,204.95 | — |
Mar 23, 202610:10:41 AM ET | XLE | BUY | — | 8 | $59.38 | $475.00 | — |
Mar 21, 20265:15:28 PM ET | MU | SELL | — | 1 | $422.90 | $422.90 | $21.35-4.80% |
Mar 20, 20263:13:27 PM ET | LNG | BUY | — | 2 | $286.76 | $573.51 | — |
Mar 20, 20263:12:02 PM ET | XLE | SELL | — | 3 | $59.62 | $178.86 | +$9.59+5.67% |
Mar 20, 202610:20:54 AM ET | LMT | SELL | — | 1 | $627.85 | $627.85 | $34.04-5.14% |
Mar 20, 202610:20:51 AM ET | XLE | SELL | — | 14 | $59.56 | $833.84 | +$43.92+5.56% |
Mar 20, 20269:59:38 AM ET | SPGI | SELL | — | 1 | $424.75 | $424.75 | +$25.36+6.35% |
Mar 19, 202612:57:43 PM ET | MCD | SELL | — | 2 | $311.49 | $622.98 | $23.44-3.63% |
Mar 19, 202612:57:17 PM ET | SPGI | SELL | — | 1 | $423.24 | $423.24 | +$23.85+5.97% |
Mar 19, 202612:42:23 PM ET | GOOGL | BUY | — | 4 | $305.64 | $1,222.56 | — |
Mar 19, 202612:11:06 PM ET | GOOGL | BUY | — | 1 | $305.67 | $305.67 | — |
Mar 19, 202612:10:08 PM ET | MU | BUY | — | 1 | $438.85 | $438.85 | — |
Mar 19, 202610:07:38 AM ET | NVDA | SELL | — | 3 | $177.52 | $532.55 | $11.55-2.12% |
Mar 19, 202610:07:12 AM ET | RTX | SELL | — | 2 | $198.45 | $396.89 | $19.28-4.63% |
Mar 19, 202610:06:47 AM ET | OXY | BUY | — | 5 | $59.75 | $298.75 | — |
Mar 17, 202611:13:13 AM ET | NVDA | BUY | — | 3 | $182.46 | $547.39 | — |
Mar 17, 202611:12:01 AM ET | CRWD | BUY | — | 2 | $435.64 | $871.28 | — |
Mar 17, 202611:11:03 AM ET | XLE | SELL | — | 13 | $58.81 | $764.47 | — |
Mar 16, 20262:33:40 PM ET | XLE | SELL | — | 13 | $57.96 | $753.48 | — |
Mar 16, 20262:33:38 PM ET | NVDA | BUY | — | 3 | $184.83 | $554.48 | — |
Mar 16, 20262:01:40 PM ET | LMT | SELL | — | 1 | $644.45 | $644.45 | — |
Mar 16, 20262:01:38 PM ET | NVDA | BUY | — | 3 | $184.49 | $553.47 | — |
Mar 16, 202612:52:40 PM ET | NVDA | SELL | — | 3 | $184.40 | $553.20 | — |
Mar 16, 202612:52:38 PM ET | MU | BUY | — | 1 | $449.64 | $449.64 | — |
Mar 16, 202611:14:46 AM ET | SPGI | SELL | — | 1 | $426.53 | $426.53 | — |
Mar 16, 202611:14:43 AM ET | NVDA | BUY | — | 2 | $184.19 | $368.37 | — |
Mar 15, 20262:56:12 PM ET | NVDA | BUY | — | 3 | $180.25 | $540.75 | — |
Mar 15, 20262:55:13 PM ET | XLE | SELL | — | 18 | $57.70 | $1,038.60 | — |
Mar 13, 20265:35:15 PM ET | RTX | SELL | — | 2 | $204.52 | $409.04 | — |
Mar 13, 20265:35:13 PM ET | SPGI | SELL | — | 1 | $422.49 | $422.49 | — |
Mar 13, 20265:35:10 PM ET | NVDA | BUY | — | 25 | $180.25 | $4,506.25 | — |
Mar 13, 20262:38:08 PM ET | GOOGL | BUY | — | 1 | $302.00 | $302.00 | — |
Mar 13, 20262:37:11 PM ET | AMZN | BUY | — | 2 | $208.05 | $416.09 | — |
Mar 13, 20262:36:25 PM ET | SPGI | SELL | — | 1 | $422.09 | $422.09 | — |
Mar 13, 20262:04:43 PM ET | SPGI | SELL | — | 1 | $423.02 | $423.02 | — |
Mar 13, 20261:00:06 PM ET | OXY | BUY | — | 6 | $57.14 | $342.84 | — |
Mar 13, 202612:59:17 PM ET | SPGI | SELL | — | 2 | $423.02 | $846.04 | — |
Mar 13, 202611:12:23 AM ET | SPGI | SELL | — | 3 | $423.02 | $1,269.06 | — |
Mar 13, 202611:11:01 AM ET | XLE | BUY | — | 17 | $57.36 | $975.04 | — |
Mar 12, 202611:09:09 AM ET | SPGI | SELL | — | 3 | $426.00 | $1,278.00 | — |
Mar 12, 202611:09:07 AM ET | LMT | BUY | — | 1 | $660.25 | $660.25 | — |
Mar 11, 20262:51:13 PM ET | PLTR | BUY | — | 6 | $151.25 | $907.50 | — |
Mar 11, 20262:50:23 PM ET | SPGI | SELL | — | 5 | $426.00 | $2,130.00 | — |
Mar 11, 20261:13:40 PM ET | SPGI | SELL | — | 2 | $425.17 | $850.34 | — |
Mar 11, 202611:05:16 AM ET | XLE | BUY | — | 20 | $56.62 | $1,132.30 | — |
Mar 10, 20268:27:16 PM ET | XLE | SELL | — | 12 | $55.60 | $667.20 | — |