Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 84.79 | 0.08 | 0.07 | 39.2 | 560.0 | 24.8 | 241.9 | 33594.4 | 27.773 | WFC | 0 | 3/1/2021 | 2003 | 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 | 84.98 | 83.88 | 85.15 | 8976443 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 160.64 | -2.08 | -3.41 | -511.5 | 150.0 | 30.8 | 421.56 | 19476.0 | 14.094 | XOM | 0 | 9/17/2021 | 1803 | 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 | 161.45 | 160.46 | 162.805 | 17238478 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 491.71 | 0.9 | 4.4 | 88.0 | 20.0 | 218.34 | 125.2 | 5467.4 | 5.752 | MSFT | 0 | 7/15/2021 | 1867 | 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 | 485.44 | 484.3 | 492.435 | 18884782 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 142.27 | -1.66 | -2.4 | -48.0 | 20.0 | 157.82 | -9.85 | -311.0 | 1.664 | PEP | 0 | 6/14/2022 | 1533 | 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 | 143.73 | 142.08 | 143.87 | 9716158 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 350.25 | 0.37 | 1.3 | 13.0 | 10.0 | 442.3 | -20.81 | -920.5 | 2.049 | TSLA | 0 | 7/29/2021 | 1853 | 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 | 349.58 | 349.2003 | 357 | 29650547 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 163.71 | 0.73 | 1.18 | 88.5 | 75.0 | 60.6 | 170.15 | 7733.25 | 7.182 | IHG | 0 | 6/9/2022 | 1538 | 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 | 165.2 | 163.09 | 165.2 | 181864 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 556.52 | -1.35 | -7.62 | -53.34 | 7.0 | 441.0 | 26.2 | 808.64 | 2.279 | LMT | 0 | 5/30/2022 | 1548 | 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 | 564.14 | 555.265 | 567.98 | 1259569 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 5.26 | 3.34 | 0.17 | 2.81 | 16.5 | 19.94 | -73.62 | -242.22 | 0.051 | LCID | 0 | 6/14/2022 | 1533 | 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 | 5.125 | 5.01 | 5.4 | 9050126 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 78434.41 | -0.67 | -530.0756 | -106.02 | 0.2 | 19247.0 | 307.51 | 11837.48 | 9.176 | BTC-USD | 0 | 6/10/2022 | 1537 | 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 | 78528.4140625 | 78353.0078125 | 78577.875 | 46436671488 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
| APA | 41.35 | -3.75 | -1.61 | -112.7 | 70.0 | 37.5 | 10.27 | 269.5 | 1.693 | APA | 0 | 7/7/2022 | 1510 | 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 | 41.38 | 41.33 | 42.39 | 4976955 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 172.73 | -1.8 | -3.16 | -632.0 | 200.0 | 8.2 | 2006.46 | 32906.0 | 20.207 | PLTR | 0 | 6/21/2022 | 1526 | 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 | 176.63 | 172.2004 | 179.87 | 24456495 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 87.48 | 0.25 | 0.22 | 4.4 | 20.0 | 36.0 | 143.0 | 1029.6 | 1.023 | INTC | 0 | 7/5/2022 | 1512 | 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 | 90.06 | 87.29 | 90.18 | 81032903 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 111.25 | 0.58 | 0.64 | 12.8 | 20.0 | 93.0 | 19.62 | 365.0 | 1.301 | DIS | 0 | 7/26/2022 | 1491 | 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 | 110.5 | 109.76 | 111.595 | 6745209 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| RIG | 5.75 | -0.35 | -0.02 | -12.0 | 600.0 | 2.95 | 94.92 | 1680.0 | 2.018 | RIG | 0 | 9/26/2022 | 1429 | 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 | 5.66 | 5.66 | 5.81 | 29947140 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 213.05 | 2.19 | 4.57 | 137.1 | 30.0 | 115.0 | 85.26 | 2941.5 | 3.738 | NVDA | 0 | 10/13/2022 | 1412 | 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 | 211.025 | 210.11 | 214.73 | 119069840 | 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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