Ascent Portfolio

Manually Tracked

Tracking: 1 Updated: 49 seconds ago

After Hours Pro

-11.75%

Gain -0.51%

Monthly

-1.73%

Yearly

-11.75%

Drawdown

24.84%

$25,833.55

Equity

Holdings

$25,617.3

Cash

$216.25

Investment

$29,253.2

-$3,437.52

Profit -$132.93

Realized

$198.38

Unrealized

-$3,635.9

Dividends

$216.25

Cash

Deposits

$29,253.2

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.51%

Profit

-$132.93

Win %

25%

This Week

Compared To Last Week

Gain

-0.19%

Profit

-$100.5

Win %

25%

This Month

Compared to last month

Gain

-7.05%

Profit

-$1,859.55

Win %

25%

This Year

Compared to last year

Gain

-21.68%

Profit

-$6,640.1

Win %

25%

Gainers
Losers

AMZN Amazon.com Inc

+$0

GOOG Alphabet Inc

+$0

MSFT Microsoft Corp

+$0

STNG Scorpio Tankers Inc

+$0

No Data

Events

New

MSFT In 2 months Announced	Quarterly	$20.75 $0.83 per Share
GOOG In 2 months Estimated	Quarterly	Plus
STNG In 2 months Estimated	Quarterly	Plus
MSFT In 5 months Estimated	Quarterly	Plus
GOOG In 5 months Estimated	Quarterly	Plus
STNG In 5 months Estimated	Quarterly	Plus
MSFT In 8 months Estimated	Quarterly	Plus
GOOG In 8 months Estimated	Quarterly	Plus
STNG In 8 months Estimated	Quarterly	Plus
MSFT In 11 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

No Data

Trades 4	Longs Won 2/4 50%	Profit Factor 0.04
Profitability	Shorts Won 0/0 0%	Standard Deviation $1,601.54
Average Win $79.8	Best Trade (Apr 11) $115.8	Sharpe Ratio 0
Average Loss -$1,897.75	Worst Trade (Apr 11) -$3,511	Z-Score -0.61 (45.97%)
Commissions $0	Avg. Trade Length 7m 1w	Expectancy -$859.38

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AMZN Amazon.com Inc	1	$115.8	0	$0	1	$115.8	1 (100%)	0 (0%)
GOOG Alphabet Inc	1	$43.8	0	$0	1	$43.8	1 (100%)	0 (0%)
MSFT Microsoft Corp	1	-$524.5	0	$0	1	-$524.5	0 (0%)	1 (100%)
STNG Scorpio Tankers Inc	1	-$3,271	0	$0	1	-$3,271	0 (0%)	1 (100%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	-	-	-	-	-	-	-	-	-	-
Consecutive Losing Trades	14	12	11	10	8	7	5	4	3	1

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (13)
Options (13)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
APLE Apple Hospitality REIT Inc	-	-	-	-$31.88	-32.2%	undefined
WGLD WGLD WisdomTree Core Physical Gold	-	-	-	$8.21	2.74%	undefined
RTXCX Tax-Managed Real Assets Fund Class C	-	-	-	-$185.76	-92.68%	undefined
GOOGL Alphabet Inc	-	-	-	-$60.51	-30.28%	undefined
ADYEN Adyen N.V.	-	-	-	-$49.76	-22.71%	undefined
RHM Rheinmetall AG	-	-	-	$166.68	111.12%	undefined
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	-	-	-	-$85	-13.47%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$164.7	-25.03%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$125.54	-25.11%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$84	-25.44%	undefined
FORD Ford Motor Company	-	-	-	-$211.6	-20.95%	undefined
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	-	-	-	$435.16	13.8%	undefined
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	-	-	-	-$19.24	-27.65%	undefined

Option values are updated at end of day.

Positions (13)
Options (13)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
APLE Apple Hospitality REIT Inc	02/05/2025	6.739	$99.98	$68.13	-$31.88	-32.2%
WGLD WGLD WisdomTree Core Physical Gold	02/04/2025	1.092	$300	$308.21	$8.21	2.74%
RTXCX Tax-Managed Real Assets Fund Class C	02/03/2025	1.607	$201.4	$15.65	-$185.76	-92.68%
GOOGL Alphabet Inc	01/31/2025	1.013	$200.82	$140.31	-$60.51	-30.28%
ADYEN Adyen N.V.	01/31/2025	0.127	$219.09	$169.33	-$49.76	-22.71%
RHM Rheinmetall AG	01/08/2025	0.233	$151	$317.68	$166.68	111.12%
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	01/03/2025	-100	$630	$715	-$85	-13.47%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	20	$659.1	$494.4	-$164.7	-25.03%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	15.188	$501	$375.46	-$125.54	-25.11%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/30/2024	10	$331.2	$247.2	-$84	-25.44%
FORD Ford Motor Company	12/26/2024	100	$1,012	$800	-$211.6	-20.95%
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	12/25/2024	501.117	$3,154.19	$3,588	$435.16	13.8%
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/25/2024	2.078	$70.6	$51.36	-$19.24	-27.65%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
APLE Apple Hospitality REIT Inc	02/05/2025	6.739	undefined	-	-	$10.11	-	-$31.88	-32.2%	-
WGLD WGLD WisdomTree Core Physical Gold	02/04/2025	1.092	undefined	-	-	$282.28	-	$8.21	2.74%	-
RTXCX Tax-Managed Real Assets Fund Class C	02/03/2025	1.607	undefined	-	-	$9.74	-	-$185.76	-92.68%	-
GOOGL Alphabet Inc	01/31/2025	1.013	undefined	-	-	$138.44	-	-$60.51	-30.28%	-
ADYEN Adyen N.V.	01/31/2025	0.127	undefined	-	-	$1,330.6	-	-$49.76	-22.71%	-
RHM Rheinmetall AG	01/08/2025	0.233	undefined	-	-	$1,363.5	-	$166.68	111.12%	-
QQQS QQQS WT Nasdaq-100 3X Daily Short ETF	01/03/2025	-100	undefined	-	-	$7.15	-	-$85	-13.47%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	20	undefined	-	-	$24.72	-	-$164.7	-25.03%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	01/02/2025	15.188	undefined	-	-	$24.72	-	-$125.54	-25.11%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/30/2024	10	undefined	-	-	$24.72	-	-$84	-25.44%	-
FORD Ford Motor Company	12/26/2024	100	undefined	-	-	$8	-	-$211.6	-20.95%	-
QQQS QQQS WT Nasdaq 100 3x Daily Short Fund	12/25/2024	501.117	undefined	-	-	$7.16	-	$435.16	13.8%	-
QDVE QDVE iShares S&P 500 Information Technology Sector Mutual Fund	12/25/2024	2.078	undefined	-	-	$24.72	-	-$19.24	-27.65%	-

Trades (-1)
Options (-1)

Open Date	Close Date	Symbol	Quantity	Open Price	Close Price	Comm.	Duration	Profit ($)	Gain (%)	Total Gain

Open Date	Close Date	Symbol	Qty	Type	Strike	Ex. Date	Comm.	Profit ($)	Gain (%)

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