Current Positions
| Symbol | Price | % Chg | $ Chg | $ Day Gain | Qty | Cost | % Gain | $ Gain | % Portfolio | Notes | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | 75.4 | 0.88 | 0.66 | 369.6 | 560.0 | 24.8 | 204.03 | 28336.0 | 29.233 | WFC | 0 | 3/1/2021 | 1575 | 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 | 75.24 | 75.07 | 75.775 | 27603080 | 0 | 0 | 0 | 0 | 0 | 0 | Financial Services | 148088.0 | 8.1227 | 26.86 | 0 | |||
| XOM | 114.7 | 1.33 | 1.51 | 226.5 | 150.0 | 30.8 | 272.4 | 12585.0 | 11.912 | XOM | 0 | 9/17/2021 | 1375 | 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 | 113.45 | 113.18 | 115.035 | 36042406 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 357447.0 | 14.0697 | 8.88 | 0 | |||||||
| MSFT | 477.4 | -0.59 | -2.84 | -56.8 | 20.0 | 218.34 | 118.65 | 5181.2 | 6.61 | MSFT | 0 | 7/15/2021 | 1439 | 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 | 482.23 | 476.87 | 483.46 | 36471733 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 1890100.0 | 26.38 | 11.77 | 0 | |||||||
| PEP | 129.07 | 0 | 0 | 0.0 | 20.0 | 157.82 | -18.22 | -575.0 | 1.787 | PEP | 0 | 6/14/2022 | 1105 | 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 | 129.53 | 128.9 | 130.42 | 22789476 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Defensive | 234751.0 | 25.6175 | 27.7 | 0 | |||
| TSLA | 322.16 | 0.03 | 0.11 | 1.1 | 10.0 | 442.3 | -27.16 | -1201.4 | 2.23 | TSLA | 0 | 7/29/2021 | 1425 | 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 | 327.95 | 317.78 | 332.36 | 107904366 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 724654.0 | 101.4819 | 10.5 | 0 | |||||||
| IHG | 110.79 | -1.2 | -1.34 | -100.5 | 75.0 | 60.6 | 82.82 | 3764.25 | 5.753 | IHG | 0 | 6/9/2022 | 1110 | 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 | 110.98 | 110.1 | 111.24 | 306534 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 10015.0 | 37.5379 | 17.57 | 1 | |||||||
| LMT | 470.56 | 0.42 | 1.96 | 13.72 | 7.0 | 441.0 | 6.7 | 206.92 | 2.281 | LMT | 0 | 5/30/2022 | 1120 | 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 | 469 | 461.11 | 474.31 | 2415783 | 0 | 0 | 0 | 0 | 0 | 0 | Industrials | 108571.0 | 18.0212 | 0.0 | 1 | |||||||
| LCID | 2.19 | -1.35 | -0.03 | -0.49 | 16.5 | 19.94 | -89.02 | -292.88 | 0.025 | LCID | 0 | 6/14/2022 | 1105 | 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 | 2.235 | 2.16 | 2.29 | 121380513 | 0 | 0 | 0 | 0 | 0 | 0 | Consumer Cyclical | 32539.0 | 11.940119760479043 | 27.7 | 1 | |||||||
| BTC-USD | 101627.75 | 0.63 | 640.6105 | 128.12 | 0.2 | 19247.0 | 428.02 | 16476.15 | 14.072 | BTC-USD | 0 | 6/10/2022 | 1109 | 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 | 100998.4375 | 100603.1171875 | 102064.9609375 | 64087719936 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | 0 | 21.87 | 1 | |
| APA | 19.97 | -1.67 | -0.34 | -23.8 | 70.0 | 37.5 | -46.75 | -1227.1 | 0.968 | APA | 0 | 7/7/2022 | 1082 | 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 | 20.43 | 19.74 | 20.505 | 14275517 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 11094.0 | 4.6857 | 24.42 | 0 | ||
| PLTR | 137.3 | -1.9 | -2.66 | -532.0 | 200.0 | 8.2 | 1574.39 | 25820.0 | 19.012 | PLTR | 0 | 6/21/2022 | 1098 | 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 | 140.69 | 136.7418 | 142.24 | 84636541 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 21222.0 | 41.54761904761905 | 28.85 | 0 | ||||
| INTC | 21.08 | -1.91 | -0.41 | -8.2 | 20.0 | 36.0 | -41.44 | -298.4 | 0.292 | INTC | 0 | 7/5/2022 | 1084 | 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 | 21.7 | 20.88 | 21.885 | 133203459 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 164296.0 | 6.6744 | 27.48 | 0 | |||||||
| DIS | 117.63 | -0.2 | -0.23 | -4.6 | 20.0 | 93.0 | 26.48 | 492.6 | 1.629 | DIS | 0 | 7/26/2022 | 1063 | 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 | 118.25 | 116.9 | 119.05 | 16862140 | 0 | 0 | 0 | 0 | 0 | 0 | Communication Services | 196956.0 | 71.6093 | 21.67 | 0 | |||||||
| RIG | 2.91 | -5.83 | -0.18 | -108.0 | 600.0 | 2.95 | -1.36 | -24.0 | 1.209 | RIG | 0 | 9/26/2022 | 1001 | 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 | 3.05 | 2.89 | 3.07 | 61326157 | 0 | 0 | 0 | 0 | 0 | 0 | Energy | 1999.0583 | 3.0678640776699027 | 30.24 | 0 | |||||||
| NVDA | 143.85 | -1.12 | -1.63 | -48.9 | 30.0 | 115.0 | 25.09 | 865.5 | 2.988 | NVDA | 0 | 10/13/2022 | 984 | 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 | 145.45 | 142.65 | 146.2 | 240294195 | 0 | 0 | 0 | 0 | 0 | 0 | Technology | 396477.2024 | 42.6656 | 36.66 | 0 |
Analyzing portfolio...
Today's Movers
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Multi-Day Movers
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Technical Analysis
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Correlated Positions
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