Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 59.91 | -0.03 | -0.02 | -11.2 | 560.0 | 24.8 | 141.57 | 19661.6 | 26.069 | WFC | 0 | 3/1/2021 | 1153 | 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 | 59.78 | 59.375 | 60.43 | 17808144 | 0 | 0 | 0 | 0 | 0 | 1 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 117.88 | -2.84 | -3.45 | -517.5 | 150.0 | 30.8 | 282.73 | 13062.0 | 13.74 | XOM | 0 | 9/17/2021 | 953 | 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 | 119 | 116.22 | 119.1 | 26677066 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 406.32 | 1.82 | 7.28 | 145.6 | 20.0 | 218.34 | 86.1 | 3759.6 | 6.315 | MSFT | 0 | 7/15/2021 | 1017 | 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 | 412.17 | 405.7601 | 413 | 29510253 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 175.58 | -0.62 | -1.1 | -22.0 | 20.0 | 157.82 | 11.25 | 355.2 | 2.729 | PEP | 0 | 6/14/2022 | 683 | 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 | 174.44 | 174.34 | 178.57 | 4462452 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 168.29 | -1.11 | -1.89 | -18.9 | 10.0 | 442.3 | -61.95 | -2740.1 | 1.308 | TSLA | 0 | 7/29/2021 | 1003 | 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 | 168.85 | 166.37 | 172.12 | 108825831 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 100.95 | 0.24 | 0.245 | 18.38 | 75.0 | 60.6 | 66.59 | 3026.25 | 5.883 | IHG | 0 | 6/9/2022 | 688 | 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 | 101.16 | 100.87 | 102.03 | 81927 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 461.29 | -0.75 | -3.49 | -24.43 | 7.0 | 441.0 | 4.6 | 142.03 | 2.509 | LMT | 0 | 5/30/2022 | 698 | 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 | 463.9 | 459.17 | 466 | 857423 | 0 | 0 | 0 | 0 | 0 | 1 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 2.46 | 0.41 | 0.01 | 0.17 | 16.5 | 19.94 | -87.66 | -288.42 | 0.032 | LCID | 0 | 6/14/2022 | 683 | 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 | 2.48 | 2.43 | 2.53 | 12906086 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 64154.38 | 0.63 | 399.0576 | 79.81 | 0.2 | 19247.0 | 233.32 | 8981.48 | 9.97 | BTC-USD | 0 | 6/10/2022 | 687 | 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 | 63417.27734375 | 63417.27734375 | 64266.421875 | 17408995328 | 0 | 0 | 0 | 0 | 0 | 1 | None | None | 0 | 21.87 | 1 | |
| APA | 32.49 | 0.4 | 0.13 | 9.1 | 70.0 | 37.5 | -13.36 | -350.7 | 1.767 | APA | 0 | 7/7/2022 | 660 | 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 | 32.26 | 32.02 | 32.59 | 4788523 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 22.52 | 3.73 | 0.81 | 162.0 | 200.0 | 8.2 | 174.63 | 2864.0 | 3.5 | PLTR | 0 | 6/21/2022 | 676 | 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 | 22.05 | 21.91 | 22.67 | 32784988 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 31.88 | -9.2 | -3.23 | -64.6 | 20.0 | 36.0 | -11.44 | -82.4 | 0.495 | INTC | 0 | 7/5/2022 | 662 | 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 | 31.78 | 30.64 | 32.24 | 119180747 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 112.73 | -0.04 | -0.04 | -0.8 | 20.0 | 93.0 | 21.22 | 394.6 | 1.752 | DIS | 0 | 7/26/2022 | 641 | 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 | 111.85 | 111.32 | 113.0218 | 6292833 | 0 | 0 | 0 | 0 | 0 | 1 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| JWN | 19.13 | 0.68 | 0.13 | 6.5 | 50.0 | 20.0 | -4.35 | -43.5 | 0.743 | JWN | 0 | 8/1/2022 | 635 | 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 | 19.02 | 18.86 | 19.22 | 1900515 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 3706.0 | 10.9905 | 17.11 | 0 | |||||||
| RIG | 5.87 | 2.26 | 0.13 | 78.0 | 600.0 | 2.95 | 98.98 | 1752.0 | 2.737 | RIG | 0 | 9/26/2022 | 579 | 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 | 5.76 | 5.72 | 5.94 | 16330248 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 877.35 | 6.18 | 51.03 | 1530.9 | 30.0 | 115.0 | 662.91 | 22870.5 | 20.452 | NVDA | 0 | 10/13/2022 | 562 | 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 | 838.18 | 833.87 | 883.3093 | 54603400 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 396477.2024 | 42.6656 | 36.66 | 0 |
Analyzing portfolio...
Today's Movers
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Multi-Day Movers
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Technical Analysis
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Correlated Positions
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