Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 74.04 | -0.27 | -0.2 | -112.0 | 560.0 | 24.8 | 198.55 | 27574.4 | 31.723 | WFC | 0 | 3/1/2021 | 1486 | 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 | 74.39 | 73.795 | 75.375 | 4064941 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 118.27 | 1.44 | 1.68 | 252.0 | 150.0 | 30.8 | 283.99 | 13120.5 | 13.573 | XOM | 0 | 9/17/2021 | 1286 | 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 | 117.68 | 117.68 | 119.18 | 6397594 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 392.15 | -0.76 | -3.01 | -60.2 | 20.0 | 218.34 | 79.61 | 3476.2 | 6.001 | MSFT | 0 | 7/15/2021 | 1350 | 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 | 395 | 392.13 | 395.31 | 6329559 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 148.08 | 1.75 | 2.54 | 50.8 | 20.0 | 157.82 | -6.17 | -194.8 | 2.266 | PEP | 0 | 6/14/2022 | 1016 | 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 | 146 | 145.75 | 148.405 | 1646322 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 273.76 | -4.99 | -14.3759 | -143.76 | 10.0 | 442.3 | -38.1 | -1685.4 | 2.095 | TSLA | 0 | 7/29/2021 | 1336 | 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 | 282.66 | 272.59 | 284.9 | 80442754 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 111.54 | 0.09 | 0.1 | 7.5 | 75.0 | 60.6 | 84.06 | 3820.5 | 6.401 | IHG | 0 | 6/9/2022 | 1021 | 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 | 110.82 | 110.62 | 111.665 | 60421 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 448.31 | 1.41 | 6.2401 | 43.68 | 7.0 | 441.0 | 1.66 | 51.17 | 2.401 | LMT | 0 | 5/30/2022 | 1031 | 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 | 444.28 | 443.665 | 451.1999 | 539595 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 2.4 | -1.23 | -0.03 | -0.49 | 16.5 | 19.94 | -87.96 | -289.41 | 0.03 | LCID | 0 | 6/14/2022 | 1016 | 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 | 2.45 | 2.38 | 2.46 | 26813203 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 86667.88 | -0.92 | -803.828 | -160.77 | 0.2 | 19247.0 | 350.29 | 13484.18 | 13.262 | BTC-USD | 0 | 6/10/2022 | 1020 | 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 | 87458.625 | 86540.9453125 | 88254.1015625 | 28700938240 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
| APA | 21.22 | 1.58 | 0.33 | 23.1 | 70.0 | 37.5 | -43.41 | -1139.6 | 1.136 | APA | 0 | 7/7/2022 | 993 | 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 | 21.12 | 21.01 | 21.49 | 2476477 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 92.6 | -4.04 | -3.8999 | -779.98 | 200.0 | 8.2 | 1029.27 | 16880.0 | 14.17 | PLTR | 0 | 6/21/2022 | 1009 | 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 | 96.29 | 91.76 | 97.2999 | 48069019 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 23.48 | -3.0 | -0.725 | -14.5 | 20.0 | 36.0 | -34.79 | -250.4 | 0.359 | INTC | 0 | 7/5/2022 | 995 | 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 | 24.25 | 23.27 | 24.4194 | 32102296 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 100.7 | -0.89 | -0.905 | -18.1 | 20.0 | 93.0 | 8.28 | 154.0 | 1.541 | DIS | 0 | 7/26/2022 | 974 | 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 | 101.7 | 100.62 | 102.27 | 2098175 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| JWN | 24.42 | 0.21 | 0.05 | 2.5 | 50.0 | 20.0 | 22.1 | 221.0 | 0.934 | JWN | 0 | 8/1/2022 | 968 | 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 | 24.41 | 24.37 | 24.42 | 533642 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 3706.0 | 10.9905 | 17.11 | 0 | |||||||
| RIG | 3.24 | 3.18 | 0.1 | 60.0 | 600.0 | 2.95 | 9.83 | 174.0 | 1.487 | RIG | 0 | 9/26/2022 | 912 | 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 | 3.14 | 3.14 | 3.3 | 15818823 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 114.13 | -5.44 | -6.561 | -196.83 | 30.0 | 115.0 | -0.76 | -26.1 | 2.62 | NVDA | 0 | 10/13/2022 | 895 | 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 | 118.73 | 113.57 | 118.84 | 163087283 | 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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