Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 60.39 | 1.16 | 0.69 | 386.4 | 560.0 | 24.8 | 143.51 | 19930.4 | 31.108 | WFC | 0 | 3/1/2021 | 1244 | 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 | 59.85 | 59.57 | 60.45 | 12533737 | 0 | 0 | 0 | 0 | 0 | 1 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 117.33 | -0.09 | -0.1 | -15.0 | 150.0 | 30.8 | 280.94 | 12979.5 | 16.189 | XOM | 0 | 9/17/2021 | 1044 | 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 | 116.77 | 116.47 | 118.03 | 11069269 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 425.27 | 1.64 | 6.87 | 137.4 | 20.0 | 218.34 | 94.77 | 4138.6 | 7.824 | MSFT | 0 | 7/15/2021 | 1108 | 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 | 418.2 | 417.27 | 428.915 | 22943210 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 172.75 | 1.01 | 1.73 | 34.6 | 20.0 | 157.82 | 9.46 | 298.6 | 3.178 | PEP | 0 | 6/14/2022 | 774 | 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 | 170.73 | 170.73 | 172.76 | 5324155 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 219.8 | -0.2 | -0.45 | -4.5 | 10.0 | 442.3 | -50.31 | -2225.0 | 2.022 | TSLA | 0 | 7/29/2021 | 1094 | 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 | 221.19 | 215.33 | 222.2799 | 94072053 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 103.54 | 0.79 | 0.81 | 60.75 | 75.0 | 60.6 | 70.86 | 3220.5 | 7.143 | IHG | 0 | 6/9/2022 | 779 | 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 | 102.44 | 102.2 | 103.77 | 244957 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 524.8 | 0.65 | 3.4 | 23.8 | 7.0 | 441.0 | 19.0 | 586.6 | 3.379 | LMT | 0 | 5/30/2022 | 789 | 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 | 522.29 | 520.011 | 528.64 | 1120730 | 0 | 0 | 0 | 0 | 0 | 1 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 3.38 | -2.31 | -0.08 | -1.32 | 16.5 | 19.94 | -83.05 | -273.24 | 0.051 | LCID | 0 | 6/14/2022 | 774 | 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 | 3.54 | 3.34 | 3.55 | 26964141 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 68090.12 | 0.26 | 178.0541 | 35.61 | 0.2 | 19247.0 | 253.77 | 9768.62 | 12.527 | BTC-USD | 0 | 6/10/2022 | 778 | 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 | 67914.21875 | 67672.9453125 | 68260.2109375 | 25039773696 | 0 | 0 | 0 | 0 | 0 | 1 | None | None | 0 | 21.87 | 1 | |
| APA | 31.21 | -0.22 | -0.07 | -4.9 | 70.0 | 37.5 | -16.77 | -440.3 | 2.01 | APA | 0 | 7/7/2022 | 751 | 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 | 31.34 | 30.865 | 31.58 | 3391777 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 27.18 | 2.07 | 0.55 | 110.0 | 200.0 | 8.2 | 231.46 | 3796.0 | 5.0 | PLTR | 0 | 6/21/2022 | 767 | 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 | 27 | 26.77 | 27.34 | 27160508 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 31.35 | 0.8 | 0.25 | 5.0 | 20.0 | 36.0 | -12.92 | -93.0 | 0.577 | INTC | 0 | 7/5/2022 | 753 | 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 | 31.43 | 31.02 | 31.56 | 38260210 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 89.93 | 0.81 | 0.72 | 14.4 | 20.0 | 93.0 | -3.3 | -61.4 | 1.654 | DIS | 0 | 7/26/2022 | 732 | 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 | 90 | 89.335 | 90.55 | 10883925 | 0 | 0 | 0 | 0 | 0 | 1 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| JWN | 22.11 | 4.84 | 1.02 | 51.0 | 50.0 | 20.0 | 10.55 | 105.5 | 1.017 | JWN | 0 | 8/1/2022 | 726 | 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 | 21.32 | 21.255 | 22.14 | 1671766 | 0 | 0 | 0 | 0 | 0 | 1 | Consumer Cyclical | 3706.0 | 10.9905 | 17.11 | 0 | |||||||
| RIG | 5.8 | -0.34 | -0.02 | -12.0 | 600.0 | 2.95 | 96.61 | 1710.0 | 3.201 | RIG | 0 | 9/26/2022 | 670 | 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 | 5.85 | 5.71 | 5.92 | 18623126 | 0 | 0 | 0 | 0 | 0 | 1 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 113.06 | 0.69 | 0.78 | 23.4 | 30.0 | 115.0 | -1.69 | -58.2 | 3.12 | NVDA | 0 | 10/13/2022 | 653 | 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 | 116.19 | 111.58 | 116.2 | 291982987 | 0 | 0 | 0 | 0 | 0 | 1 | Technology | 396477.2024 | 42.6656 | 36.66 | 0 |
Analyzing portfolio...
Today's Movers
| Symbol | Day Change | 10D Average | 30D Average | 180D Average |
|---|
Multi-Day Movers
| Symbol | Period | Current Change | Average Change |
|---|
| Today | ||
|---|---|---|
| Profits | ||
| Losses | ||
| Net Profit | ||
| Peak Value | ||
| Low Value | ||
| W/L Ratio | ||
| Avg Chg | ||
| Avg PE |
| Total | ||
|---|---|---|
| Profits | ||
| Losses | ||
| Net Profit | ||
| Stocks | ||
| Options | ||
| Cash | ||
| Total Assets |
Technical Analysis
| Symbol | Event | Sentiment |
|---|
| Sector | Weight | Gain |
|---|
| Weight | Gain |
|---|
Correlated Positions
| r (1Y) | r (6M) |
|---|
Portfolio News
Upcoming Earnings