Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 81.75 | 1.61 | 1.295 | 725.2 | 560.0 | 24.8 | 229.62 | 31892.0 | 26.03 | WFC | 0 | 3/1/2021 | 2044 | 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 | 82.16 | 80.94 | 82.22 | 7753450 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 164.66 | 0.4 | 0.65 | 97.5 | 150.0 | 30.8 | 434.61 | 20079.0 | 14.044 | XOM | 0 | 9/17/2021 | 1844 | 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 | 163.76 | 161.3932 | 164.74 | 5494355 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 525.08 | 1.46 | 7.545 | 150.9 | 20.0 | 218.34 | 140.49 | 6134.8 | 5.971 | MSFT | 0 | 7/15/2021 | 1908 | 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 | 521.62 | 521.47 | 532.35 | 14861508 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 125.33 | -0.44 | -0.56 | -11.2 | 20.0 | 157.82 | -20.59 | -649.8 | 1.425 | PEP | 0 | 6/14/2022 | 1574 | 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 | 125.85 | 124.215 | 126.05 | 4793556 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 379.59 | 2.43 | 9 | 90.0 | 10.0 | 442.3 | -14.18 | -627.1 | 2.158 | TSLA | 0 | 7/29/2021 | 1894 | 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 | 369 | 364.91 | 381.14 | 28767244 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 160.01 | -1.07 | -1.73 | -129.75 | 75.0 | 60.6 | 164.04 | 7455.75 | 6.824 | IHG | 0 | 6/9/2022 | 1579 | 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 | 160.57 | 159.71 | 160.88 | 69390 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 505.8 | 0.08 | 0.39 | 2.73 | 7.0 | 441.0 | 14.69 | 453.6 | 2.013 | LMT | 0 | 5/30/2022 | 1589 | 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 | 506.03 | 501.1199 | 507.16 | 458142 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 4.12 | -0.36 | -0.015 | -0.25 | 16.5 | 19.94 | -79.36 | -261.03 | 0.039 | LCID | 0 | 6/14/2022 | 1574 | 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 | 4.13 | 4.055 | 4.19 | 4924164 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 85623.12 | -0.99 | -857.1883 | -171.44 | 0.2 | 19247.0 | 344.86 | 13275.22 | 9.737 | BTC-USD | 0 | 6/10/2022 | 1578 | 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 | 86513.3828125 | 85098.796875 | 86929.65625 | 30913140736 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
| APA | 44.33 | 1.48 | 0.645 | 45.15 | 70.0 | 37.5 | 18.2 | 478.1 | 1.764 | APA | 0 | 7/7/2022 | 1551 | 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 | 43.55 | 42.6912 | 44.445 | 2119052 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 189.28 | 0.28 | 0.53 | 106.0 | 200.0 | 8.2 | 2208.29 | 36216.0 | 21.525 | PLTR | 0 | 6/21/2022 | 1567 | 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 | 189.45 | 187.63 | 192.6899 | 9160898 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 116.92 | -2.02 | -2.41 | -48.2 | 20.0 | 36.0 | 224.78 | 1618.4 | 1.33 | INTC | 0 | 7/5/2022 | 1553 | 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 | 115.335 | 115.31 | 118.0583 | 57584047 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 103.09 | 0.88 | 0.9 | 18.0 | 20.0 | 93.0 | 10.85 | 201.8 | 1.172 | DIS | 0 | 7/26/2022 | 1532 | 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 | 101.81 | 101.32 | 103.09 | 2968101 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| RIG | 5.58 | 7.83 | 0.405 | 243.0 | 600.0 | 2.95 | 88.98 | 1578.0 | 1.904 | RIG | 0 | 9/26/2022 | 1470 | 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 | 5.27 | 5.225 | 5.61 | 25106854 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 238.24 | 1.83 | 4.285 | 128.55 | 30.0 | 115.0 | 107.16 | 3697.2 | 4.064 | NVDA | 0 | 10/13/2022 | 1453 | 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 | 236.09 | 235.15 | 238.235 | 66790243 | 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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