Test portfolio Portfolio

NVDA In 1 month Estimated	Quarterly	Plus
NVDA In 4 months Estimated	Quarterly	Plus
NVDA In 7 months Estimated	Quarterly	Plus
NVDA In 10 months Estimated	Quarterly	Plus
NVDA 2 Jul 2026 Estimated	Quarterly	Plus
NVDA 2 Oct 2026 Estimated	Quarterly	Plus

	Longs	Shorts	Total
NVDA NVIDIA Corp	1	$6,056	0	$0	1	$6,056	1 (100%)	0 (0%)
TSLA Tesla Inc	1	$546.4	0	$0	1	$546.4	1 (100%)	0 (0%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	∞	∞	∞	∞	∞	∞	∞	∞	∞	∞

Holdings
History

Positions (36)
Options (36)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
BCP Banco Comercial Português, S.A.	-	-	-	$116.58	113.28%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$177.65	106.7%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$13.67	32.01%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$31.2	107%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$14.49	34.6%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$169.35	310.17%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$34.5	44.09%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$254.98	281.43%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$352.16	148.01%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$64.9	73.75%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$36.11	47.12%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$302.67	247.06%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$152.11	234.58%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$51	43.18%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$84.01	68.53%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$15.07	36.49%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$26.7	78.16%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$77.05	77.55%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$48.43	40.14%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$460.88	301.57%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$61.78	74.07%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$456.64	381.81%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$229.61	199.71%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$82.54	57.74%	undefined
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	-	-	-	$111.02	64.99%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$605.36	420.65%	undefined
CTT CTT - Correios De Portugal, S.A.	-	-	-	$175.56	227.35%	undefined
BCP Banco Comercial Português, S.A.	-	-	-	$144.94	649.09%	undefined
EDPR EDP Renováveis, S.A.	-	-	-	-$53.16	-38.69%	undefined
EDP EDP - Energias de Portugal, S.A.	-	-	-	-$29.97	-22.03%	undefined
NOS NOS, S.G.P.S., S.A.	-	-	-	$1.8	1.34%	undefined
NVG The Navigator Company, S.A.	-	-	-	$64.47	48.18%	undefined
RENE RENE REN - Redes Energéticas Nacionais, SGPS, S.A.	-	-	-	$16.39	14.93%	undefined
NBA Novabase S.G.P.S., S.A.	-	-	-	$81.16	123.46%	undefined
GALP Galp Energia, SGPS, S.A.	-	-	-	$16.1	25.96%	undefined
EGL EGL Mota-Engil, SGPS, S.A.	-	-	-	$130.48	208.1%	undefined

Option values are updated at end of day.

Positions (36)
Options (36)

Symbol	Date	Quantity	Cost	Value	Profit ($)	Gain (%)
BCP Banco Comercial Português, S.A.	01/23/2024	384	$104.91	$222.72	$116.58	113.28%
CTT CTT - Correios De Portugal, S.A.	05/11/2023	45	$167.5	$345.15	$177.65	106.7%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/13/2023	1	$42.7	$56.37	$13.67	32.01%
CTT CTT - Correios De Portugal, S.A.	03/10/2023	8	$30.16	$61.36	$31.2	107%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	01/19/2023	1	$41.88	$56.37	$14.49	34.6%
BCP Banco Comercial Português, S.A.	12/16/2022	390	$55.6	$226.2	$169.35	310.17%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	12/16/2022	2	$78.24	$112.74	$34.5	44.09%
BCP Banco Comercial Português, S.A.	08/17/2022	600	$91.1	$348	$254.98	281.43%
CTT CTT - Correios De Portugal, S.A.	06/30/2022	77	$238.43	$590.59	$352.16	148.01%
CTT CTT - Correios De Portugal, S.A.	04/22/2022	20	$88.5	$153.4	$64.9	73.75%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	04/22/2022	2	$76.63	$112.74	$36.11	47.12%
BCP Banco Comercial Português, S.A.	04/22/2022	738	$123.01	$428.04	$302.67	247.06%
BCP Banco Comercial Português, S.A.	04/01/2022	377	$65.34	$218.66	$152.11	234.58%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/31/2022	3	$118.11	$169.11	$51	43.18%
CTT CTT - Correios De Portugal, S.A.	03/31/2022	27	$123.08	$207.09	$84.01	68.53%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	01/31/2022	1	$41.3	$56.37	$15.07	36.49%
CTT CTT - Correios De Portugal, S.A.	01/31/2022	8	$34.66	$61.36	$26.7	78.16%
CTT CTT - Correios De Portugal, S.A.	12/09/2021	23	$99.36	$176.41	$77.05	77.55%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	06/21/2021	3	$120.67	$169.11	$48.43	40.14%
BCP Banco Comercial Português, S.A.	06/21/2021	1,065	$153.41	$617.7	$460.88	301.57%
CTT CTT - Correios De Portugal, S.A.	06/21/2021	19	$83.95	$145.73	$61.78	74.07%
BCP Banco Comercial Português, S.A.	03/01/2021	1,000	$120.16	$580	$456.64	381.81%
CTT CTT - Correios De Portugal, S.A.	03/01/2021	45	$115.53	$345.15	$229.61	199.71%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/01/2021	4	$142.94	$225.48	$82.54	57.74%
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	02/01/2021	5	$170.82	$281.85	$111.02	64.99%
BCP Banco Comercial Português, S.A.	01/27/2021	1,300	$144.48	$754	$605.36	420.65%
CTT CTT - Correios De Portugal, S.A.	01/27/2021	33	$77.55	$253.11	$175.56	227.35%
BCP Banco Comercial Português, S.A.	10/23/2020	290	$22.33	$168.2	$144.94	649.09%
EDPR EDP Renováveis, S.A.	07/20/2020	10.292	$137.97	$84.81	-$53.16	-38.69%
EDP EDP - Energias de Portugal, S.A.	07/20/2020	30.69	$136.59	$106.49	-$29.97	-22.03%
NOS NOS, S.G.P.S., S.A.	07/20/2020	37	$134.73	$136.53	$1.8	1.34%
NVG The Navigator Company, S.A.	07/20/2020	60	$134.37	$198.6	$64.47	48.18%
RENE RENE REN - Redes Energéticas Nacionais, SGPS, S.A.	07/20/2020	44	$110.33	$126.72	$16.39	14.93%
NBA Novabase S.G.P.S., S.A.	07/03/2020	18.9	$66.26	$147.42	$81.16	123.46%
GALP Galp Energia, SGPS, S.A.	07/03/2020	5.745	$62.54	$78.64	$16.1	25.96%
EGL EGL Mota-Engil, SGPS, S.A.	07/03/2020	55	$63.23	$193.6	$130.48	208.1%

Option values are updated at end of day.

Symbol	Date	Quantity	Type	Strike	Cost	Price	Comm.	Profit ($)	Gain (%)	Total Gain
BCP Banco Comercial Português, S.A.	01/23/2024	384	undefined	-	-	$0.58	-	$116.58	113.28%	-
CTT CTT - Correios De Portugal, S.A.	05/11/2023	45	undefined	-	-	$7.67	-	$177.65	106.7%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/13/2023	1	undefined	-	-	$56.37	-	$13.67	32.01%	-
CTT CTT - Correios De Portugal, S.A.	03/10/2023	8	undefined	-	-	$7.67	-	$31.2	107%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	01/19/2023	1	undefined	-	-	$56.37	-	$14.49	34.6%	-
BCP Banco Comercial Português, S.A.	12/16/2022	390	undefined	-	-	$0.58	-	$169.35	310.17%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	12/16/2022	2	undefined	-	-	$56.37	-	$34.5	44.09%	-
BCP Banco Comercial Português, S.A.	08/17/2022	600	undefined	-	-	$0.58	-	$254.98	281.43%	-
CTT CTT - Correios De Portugal, S.A.	06/30/2022	77	undefined	-	-	$7.67	-	$352.16	148.01%	-
CTT CTT - Correios De Portugal, S.A.	04/22/2022	20	undefined	-	-	$7.67	-	$64.9	73.75%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	04/22/2022	2	undefined	-	-	$56.37	-	$36.11	47.12%	-
BCP Banco Comercial Português, S.A.	04/22/2022	738	undefined	-	-	$0.58	-	$302.67	247.06%	-
BCP Banco Comercial Português, S.A.	04/01/2022	377	undefined	-	-	$0.58	-	$152.11	234.58%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/31/2022	3	undefined	-	-	$56.37	-	$51	43.18%	-
CTT CTT - Correios De Portugal, S.A.	03/31/2022	27	undefined	-	-	$7.67	-	$84.01	68.53%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	01/31/2022	1	undefined	-	-	$56.37	-	$15.07	36.49%	-
CTT CTT - Correios De Portugal, S.A.	01/31/2022	8	undefined	-	-	$7.67	-	$26.7	78.16%	-
CTT CTT - Correios De Portugal, S.A.	12/09/2021	23	undefined	-	-	$7.67	-	$77.05	77.55%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	06/21/2021	3	undefined	-	-	$56.37	-	$48.43	40.14%	-
BCP Banco Comercial Português, S.A.	06/21/2021	1,065	undefined	-	-	$0.58	-	$460.88	301.57%	-
CTT CTT - Correios De Portugal, S.A.	06/21/2021	19	undefined	-	-	$7.67	-	$61.78	74.07%	-
BCP Banco Comercial Português, S.A.	03/01/2021	1,000	undefined	-	-	$0.58	-	$456.64	381.81%	-
CTT CTT - Correios De Portugal, S.A.	03/01/2021	45	undefined	-	-	$7.67	-	$229.61	199.71%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	03/01/2021	4	undefined	-	-	$56.37	-	$82.54	57.74%	-
LY11 LY11 Amundi Eurostoxx 50 Mutual Fund	02/01/2021	5	undefined	-	-	$56.37	-	$111.02	64.99%	-
BCP Banco Comercial Português, S.A.	01/27/2021	1,300	undefined	-	-	$0.58	-	$605.36	420.65%	-
CTT CTT - Correios De Portugal, S.A.	01/27/2021	33	undefined	-	-	$7.67	-	$175.56	227.35%	-
BCP Banco Comercial Português, S.A.	10/23/2020	290	undefined	-	-	$0.58	-	$144.94	649.09%	-
EDPR EDP Renováveis, S.A.	07/20/2020	10.292	undefined	-	-	$8.24	-	-$53.16	-38.69%	-
EDP EDP - Energias de Portugal, S.A.	07/20/2020	30.69	undefined	-	-	$3.47	-	-$29.97	-22.03%	-
NOS NOS, S.G.P.S., S.A.	07/20/2020	37	undefined	-	-	$3.69	-	$1.8	1.34%	-
NVG The Navigator Company, S.A.	07/20/2020	60	undefined	-	-	$3.31	-	$64.47	48.18%	-
RENE RENE REN - Redes Energéticas Nacionais, SGPS, S.A.	07/20/2020	44	undefined	-	-	$2.88	-	$16.39	14.93%	-
NBA Novabase S.G.P.S., S.A.	07/03/2020	18.9	undefined	-	-	$7.8	-	$81.16	123.46%	-
GALP Galp Energia, SGPS, S.A.	07/03/2020	5.745	undefined	-	-	$13.69	-	$16.1	25.96%	-
EGL EGL Mota-Engil, SGPS, S.A.	07/03/2020	55	undefined	-	-	$3.52	-	$130.48	208.1%	-

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 (%)

No Data

Permissions	Private	Public
Portfolio
Holdings
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Trades 2	Longs Won 2/2 100%	Profit Factor -
Profitability	Shorts Won 0/0 0%	Standard Deviation $0
Average Win $3,301.2	Best Trade (Apr 27) $6,284	Sharpe Ratio 0
Average Loss $0	Worst Trade -	Z-Score 0 (0%)
Commissions $0	Avg. Trade Length 1y 3w 6d	Expectancy $3,303.22

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