Ascent Portfolio

Manually Tracked

Tracking: 1 Updated: 2 minutes ago

Market Open

-17.48%

Gain -10.26%

Monthly

-2.73%

Yearly

-17.48%

Drawdown

24.06%

$24.14K

Equity

Holdings

$23,962.75

Cash

$176.25

Investment

$29,253.2

-$5.11K

Profit -$2.76K

Realized

$176.25

Unrealized

-$5,290.45

Dividends

$176.25

Cash

Deposits

$29,253.2

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-10.26%

Profit

-$2.76K

Win %

25%

This Week

Compared To Last Week

Gain

-10.07%

Profit

-$2.7K

Win %

25%

This Month

Compared to last month

Gain

-12.45%

Profit

-$3.43K

Win %

25%

This Year

Compared to last year

Gain

-20.51%

Profit

-$6.23K

Win %

25%

Gainers
Losers

No Data

STNG Scorpio Tankers Inc.

-18.37%

-$700

AMZN Amazon.com Inc.

-8.59%

-$247.65

GOOG Alphabet Inc

-5.17%

-$493.2

MSFT Microsoft Corp.

-3.94%

-$376.5

Events

New

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

Dividends

New

Dividend Analysis

New

No Data

Trades 4	Longs Won 0/4 0%	Profit Factor -
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.66K
Average Win $0	Best Trade (Mar 27) $392.4	Sharpe Ratio -68.47
Average Loss -$1.32K	Worst Trade (Apr 04) -$3.75K	Z-Score -2 (98.69%)
Commissions $0	Avg. Trade Length 7m	Expectancy -$1.28K

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AMZN Amazon.com Inc.	1	-$22.35	0	$0	1	-$22.35	0 (0%)	1 (100%)
GOOG Alphabet Inc	1	-$480.6	0	$0	1	-$480.6	0 (0%)	1 (100%)
MSFT Microsoft Corp.	1	-$1.06K	0	$0	1	-$1.06K	0 (0%)	1 (100%)
STNG Scorpio Tankers Inc.	1	-$3.73K	0	$0	1	-$3.73K	0 (0%)	1 (100%)

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	-	-	-	-	-	-	-	-	-	-
Consecutive Losing Trades	18	16	15	13	11	9	7	5	4	2

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (17)
Options (17)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
1K 1K Kellanova	-	-	-	-	2.14%	0
AEE Ameren Corp	-	-	-	-	10.7%	-0.253%
BATT BATT Amplify Lithium & Battery Technology ETF	-	-	-	-	55.13%	-0.341%
COLB Columbia Banking System Inc.	-	-	-	-	1,171%	-0.819%
CRAK CRAK VanEck Oil Refiners ETF	-	-	-	-	70.54%	+0.001%
CSWC Capital Southwest Corporation	-	-	-	-	2,161.99%	+0.399%
ENFR ENFR Alerian Energy Infrastructure ETF	-	-	-	-	106.02%	-1.086%
ETR Entergy Corporation	-	-	-	-	19.51%	-0.285%
FNF Fidelity National Financial Inc.	-	-	-	-	8.68%	+0.123%
HAS Hasbro Inc.	-	-	-	-	-15.39%	-0.098%
IBM International Business Machines Corporation	-	-	-	-	8.18%	-1.562%
LIT LIT Global X Lithium & Battery Tech ETF	-	-	-	-	76.44%	0
SCM Stellus Capital Investment Corporation	-	-	-	-	1,346%	-0.55%
SWK Stanley Black & Decker Inc.	-	-	-	-	-26.6%	-0.523%
TPYP TPYP Tortoise North American Pipeline Fund	-	-	-	-	105.52%	-1.631%
VLY Valley National Bancorp	-	-	-	-	3.08%	+0.111%
WHFB WHFBZ WhiteHorse Finance, Inc. - 6.50	-	-	-	-	-	0