Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 72.17 | -1.02 | -0.7401 | -414.46 | 560.0 | 24.8 | 191.01 | 26527.2 | 29.595 | WFC | 0 | 3/1/2021 | 1530 | 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 | 73.135 | 72.03 | 73.24 | 4366177 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 107.06 | 0.93 | 0.99 | 148.5 | 150.0 | 30.8 | 247.6 | 11439.0 | 11.759 | XOM | 0 | 9/17/2021 | 1330 | 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 | 107.14 | 106.38 | 107.57 | 3958174 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 436.68 | -0.34 | -1.49 | -29.8 | 20.0 | 218.34 | 100.0 | 4366.8 | 6.395 | MSFT | 0 | 7/15/2021 | 1394 | 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 | 440 | 435.88 | 440.74 | 7436347 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 130.69 | -0.57 | -0.7437 | -14.87 | 20.0 | 157.82 | -17.19 | -542.6 | 1.914 | PEP | 0 | 6/14/2022 | 1060 | 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 | 131.15 | 130.18 | 131.65 | 2155317 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 297.69 | 4.52 | 12.87 | 128.7 | 10.0 | 442.3 | -32.7 | -1446.1 | 2.18 | TSLA | 0 | 7/29/2021 | 1380 | 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 | 290.21 | 290 | 307.04 | 90876311 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 115.5 | -1.6 | -1.875 | -140.62 | 75.0 | 60.6 | 90.6 | 4117.5 | 6.343 | IHG | 0 | 6/9/2022 | 1065 | 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 | 116.11 | 115.25 | 116.32 | 168578 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 472.0 | -0.53 | -2.535 | -17.75 | 7.0 | 441.0 | 7.03 | 217.0 | 2.419 | LMT | 0 | 5/30/2022 | 1075 | 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 | 475.27 | 468.08 | 476.625 | 356762 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 2.47 | 6.93 | 0.16 | 2.64 | 16.5 | 19.94 | -87.61 | -288.26 | 0.03 | LCID | 0 | 6/14/2022 | 1060 | 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 | 2.33 | 2.32 | 2.52 | 109551049 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 102478.42 | -0.74 | -763.039 | -152.61 | 0.2 | 19247.0 | 432.44 | 16646.28 | 15.008 | BTC-USD | 0 | 6/10/2022 | 1064 | 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 | 103256.203125 | 102385.8125 | 104116.171875 | 70379413504 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
| APA | 16.46 | 1.73 | 0.28 | 19.6 | 70.0 | 37.5 | -56.11 | -1472.8 | 0.844 | APA | 0 | 7/7/2022 | 1037 | 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 | 16.5 | 16.31 | 16.99 | 3271659 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 116.58 | -2.16 | -2.5702 | -514.04 | 200.0 | 8.2 | 1321.7 | 21676.0 | 17.073 | PLTR | 0 | 6/21/2022 | 1053 | 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 | 118.97 | 115.94 | 119.16 | 49264923 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 20.88 | -0.57 | -0.1199 | -2.4 | 20.0 | 36.0 | -42.0 | -302.4 | 0.306 | INTC | 0 | 7/5/2022 | 1039 | 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 | 21.2 | 20.83 | 21.34 | 20044401 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 105.13 | 0.01 | 0.0111 | 0.22 | 20.0 | 93.0 | 13.04 | 242.6 | 1.54 | DIS | 0 | 7/26/2022 | 1018 | 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 | 105.255 | 104.94 | 106.19 | 4658541 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| JWN | 24.41 | 0.14 | 0.0348 | 1.74 | 50.0 | 20.0 | 22.07 | 220.5 | 0.894 | JWN | 0 | 8/1/2022 | 1012 | 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 | 24.36 | 24.36 | 24.45 | 705867 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 3706.0 | 10.9905 | 17.11 | 0 | |||||||
| RIG | 2.6 | 3.8 | 0.095 | 57.0 | 600.0 | 2.95 | -12.03 | -210.0 | 1.142 | RIG | 0 | 9/26/2022 | 956 | 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 | 2.58 | 2.535 | 2.65 | 26303852 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 116.42 | -0.81 | -0.9538 | -28.61 | 30.0 | 115.0 | 1.23 | 42.6 | 2.558 | NVDA | 0 | 10/13/2022 | 939 | 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 | 117.35 | 115.21 | 118.23 | 84721316 | 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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