Current Positions
Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
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WFC | 65.44 | -0.26 | -0.17 | -95.2 | 560.0 | 24.8 | 163.87 | 22758.4 | 31.467 | WFC | 0 | 3/1/2021 | 1338 | 4212 | 41.54 | 60.3 | 60.3 | 7.55 | -7.13 | 0.066 | 52.515464023746134 | 1.0 | 35.25 | None | None | 1 | 1.94 | 1 | major support at 40, resistance at 45 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 5864 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
XOM | 118.89 | -0.01 | -0.013 | -1.95 | 150.0 | 30.8 | 286.0 | 13213.5 | 15.313 | XOM | 0 | 9/17/2021 | 1138 | 4213 | 20.6 | 120.7 | 120.7 | 6.41 | -7.89 | 0.127 | 45.343795067319604 | 1.0 | 51.6847 | None | None | 1 | 1.53 | None | 0 | 0 | 0 | 15283 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
MSFT | 426.22 | -0.09 | -0.37 | -7.4 | 20.0 | 218.34 | 95.21 | 4157.6 | 7.32 | MSFT | 0 | 7/15/2021 | 1202 | 4215 | 34.6 | 384.3 | 384.3 | 8.23 | -7.72 | 0.061 | 45.43785034076483 | 0.9983974358974359 | 211.8364 | None | None | 1 | 1.71 | None | 0 | 0 | 0 | 117509 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
PEP | 169.7 | -0.08 | -0.14 | -2.8 | 20.0 | 157.82 | 7.53 | 237.6 | 2.914 | PEP | 0 | 6/14/2022 | 868 | 4216 | 20.85 | 196.88 | 196.88 | 4.18 | -5.22 | 0.02 | 20.16171143882616 | 0.989821882951654 | 154.86 | None | None | 1 | 0.98 | 1 | Trim position at 182 | 0.0 | 185.0 | 0.0 | 0 | 0 | 0 | 3825 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
TSLA | 263.13 | 0.24 | 0.62 | 6.2 | 10.0 | 442.3 | -40.51 | -1791.7 | 2.259 | TSLA | 0 | 7/29/2021 | 1188 | 4217 | 76.98 | 442.3 | 414.4967 | 13.53 | -12.24 | 0.085 | 92.02762704523322 | 0.0 | 101.81 | None | None | 1 | 4.37 | None | 0 | 0 | 0 | 1651738 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
IHG | 113.08 | 1.13 | 1.26 | 94.5 | 75.0 | 60.6 | 86.6 | 3936.0 | 7.282 | IHG | 0 | 6/9/2022 | 873 | 4219 | 17.51 | 91.95 | 91.95 | 6.09 | -6.75 | 0.107 | 33.366935903416454 | 0.6717171717171717 | 47.06 | None | None | 1 | 1.99 | None | 113.45 | 112.7676 | 113.66 | 84769 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
LMT | 555.25 | 0.01 | 0.08 | 0.56 | 7.0 | 441.0 | 25.91 | 799.75 | 3.337 | LMT | 0 | 5/30/2022 | 883 | 4220 | 22.5 | 508.1 | 508.1 | 8.93 | -5.48 | 0.012 | 26.794545563608597 | 0.6947890818858561 | 373.67 | None | None | 1 | 1.14 | None | 0 | 0 | 0 | 2895 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
LCID | 2.53 | 0.4 | 0.01 | 0.17 | 16.5 | 19.94 | -87.31 | -287.27 | 0.036 | LCID | 0 | 6/14/2022 | 868 | 4221 | 83.38 | 21.78 | 21.78 | 43.0 | -16.96 | -0.251 | 98.88085223092227 | 0.017811704834605598 | 3.62 | None | None | 1 | 3.74 | None | 0 | 0 | 0 | 1180456 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
BTC-USD | 71150.88 | 1.78 | 1243.1281 | 248.63 | 0.2 | 19247.0 | 269.67 | 10380.78 | 12.219 | BTC-USD | 0 | 6/10/2022 | 872 | 4222 | 31.91 | 45899.70635459 | 45899.70635459 | 10.74 | -15.97 | 0.103 | 64.48417583306434 | 0.8521739130434782 | 15599.047175383 | None | None | 1 | 2.44 | 1 | ssdsd | sdsdsd | 222.0 | 111.0 | 222.0 | qqq | 69911.7421875 | 69746.828125 | 71494.734375 | 47562772480 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
APA | 23.76 | 0.25 | 0.06 | 4.2 | 70.0 | 37.5 | -36.64 | -961.8 | 1.428 | APA | 0 | 7/7/2022 | 845 | 4231 | 39.36 | 50.58 | 50.58 | 9.1 | -11.43 | 0.06 | 56.030114033182436 | 0.58994708994709 | 30.15 | None | None | 1 | 2.37 | 1 | Undervalued compared to peers, strong energy demand | Reassess position after earnings report. | 35.0 | 45.0 | 35.0 | 0 | 0 | 0 | 25199 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
PLTR | 44.82 | -0.33 | -0.15 | -30.0 | 200.0 | 8.2 | 446.59 | 7324.0 | 7.697 | PLTR | 0 | 6/21/2022 | 861 | 4235 | 30.02 | 21.85 | 21.85 | 23.39 | -14.24 | 0.257 | 82.87543389207438 | 0.6606683804627249 | 5.84 | None | None | 1 | 2.42 | 1 | 9.0 | 15.0 | 9.0 | 0 | 0 | 0 | 472870 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
INTC | 22.85 | -0.3 | -0.0699 | -1.4 | 20.0 | 36.0 | -36.53 | -263.0 | 0.392 | INTC | 0 | 7/5/2022 | 847 | 4426 | 31.48 | 51.275 | 51.275 | 10.66 | -8.56 | 0.097 | 48.00091664420807 | 0.24473684210526317 | 24.59 | None | None | 1 | 0.69 | None | 0 | 0 | 0 | 2441366 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
DIS | 96.14 | -0.06 | -0.06 | -1.2 | 20.0 | 93.0 | 3.38 | 62.8 | 1.651 | DIS | 0 | 7/26/2022 | 826 | 4832 | 37.75 | 126.48 | 126.48 | 6.91 | -13.16 | -0.013 | 38.08411366205936 | 0.5260273972602739 | 78.7309 | None | None | 1 | 2.03 | None | 0 | 0 | 0 | 25828 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
JWN | 23.15 | -0.3 | -0.07 | -3.5 | 50.0 | 20.0 | 15.75 | 157.5 | 0.994 | JWN | 0 | 8/1/2022 | 820 | 4908 | 53.04 | 27.425 | 27.425 | 24.79 | -19.96 | -0.014 | 68.70972737143599 | 0.22160664819944598 | 12.88 | None | None | 1 | 1.75 | None | 0 | 0 | 0 | 1427 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 3706.0 | 10.9905 | 17.11 | 0 | |||||||
RIG | 4.05 | 0.49 | 0.0197 | 11.82 | 600.0 | 2.95 | 37.28 | 660.0 | 2.087 | RIG | 0 | 9/26/2022 | 764 | 7177 | 37.61 | 8.88 | 8.88 | 15.24 | -10.82 | 0.365 | 66.37640582081437 | 0.968944099378882 | 2.34 | None | None | 1 | 2.96 | None | 0 | 0 | 0 | 54381 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
NVDA | 139.82 | -0.5 | -0.7 | -21.0 | 30.0 | 115.0 | 21.58 | 744.6 | 3.602 | NVDA | 0 | 10/13/2022 | 747 | 7683 | 21.82 | 505.48 | 505.48 | 24.37 | -7.14 | 0.522 | 56.25985294370002 | 0.9967532467532467 | 108.0639 | None | None | 1 | 2.7 | None | 0 | 0 | 0 | 2954092 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 396477.2024 | 42.6656 | 36.66 | 0 |
Analyzing portfolio...
Today's Movers
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Technical Analysis
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Correlated Positions
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