Loth-SuperGrowth40

Manually Tracked

Tracking: 3 Updated: Mar 27 at 07:35 PM

Market Open

44.24%

Gain +1.33%

Monthly

1.39%

Yearly

18.04%

Drawdown

18.25%

$91.92K

Equity

Holdings

$90,971.86

Cash

$951.65

Investment

$63,866.6

$28.2K

Profit +$1.2K

Realized

$1,092.25

Unrealized

$27,105.26

Dividends

$1,092.25

$951.65

Cash

Deposits

$63,726

Withdrawals

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

1.33%

Profit

$1.2K

Win %

74%

This Week

Compared To Last Week

Gain

1.63%

Profit

$1.47K

Win %

74%

This Month

Compared to last month

Gain

-2.87%

Profit

-$2.71K

Win %

74%

This Year

Compared to last year

Gain

-2.39%

Profit

-$2.25K

Win %

74%

Gainers
Losers

SPOT Spotify Technology S.A.

+85.23%

+$1,341.6

BILI Bilibili Inc.

+3.99%

+$77.5

CAVA Cava Group Inc.

+3.4%

+$88.5

ALLY Ally Financial Inc.

+1.93%

+$35.5

THC Tenet Healthcare Corporation

+1.6%

+$21.35

LRN Stride, Inc.

+1.44%

+$54.75

TBBK The Bancorp Inc.

+1.05%

+$16.8

QTWO Q2 Holdings Inc.

+0.76%

+$15.75

CVLT CommVault Systems Inc

+0.67%

+$11.1

WAVE Eco Wave Power Global AB

+0.57%

+$20

TILE Interface Inc.

+0.49%

+$10

AHR American Healthcare REIT Inc.

+0.47%

+$14

INTU Intuit Inc.

+0.41%

+$5.08

STX Seagate Technology PLC

+0.23%

+$2

EVRG Evergy Inc.

+0.22%

+$1.5

NEU NewMarket Corporation

+0.16%

+$1.8

SRDX Surmodics Inc.

+0.08%

+$0.62

PYCR Paycor HCM Inc.

+$0

FIX Comfort Systems USA Inc

-3.31%

-$114.3

PATH Uipath Inc.

-2.54%

-$57

CSCCF Capstone Copper Corp.

-1.96%

-$34.2

PPSI Pioneer Power Solutions Inc.

-1.85%

-$30

CRS Carpenter Technology Corporation

-1.29%

-$24.5

SNOW Snowflake Inc

-1.23%

-$19.7

MLI Mueller Industries Inc.

-1.08%

-$42.5

AXON Axon Enterprise, Inc.

-1.05%

-$29.45

DOCU DocuSign Inc

-1.02%

-$44.5

GTLB GitLab Inc.

-0.99%

-$20.4

PAYO Payoneer Global Inc.

-0.99%

-$15

VITL Vital Farms Inc.

-0.81%

-$25

MET MetLife Inc.

-0.64%

-$10.8

CRM Salesforce Inc.

-0.51%

-$7.15

WWW Wolverine World Wide Inc.

-0.35%

-$5

TTWO Take-Two Interactive Software, Inc.

-0.35%

-$7.5

SNPS Synopsys Inc.

-0.24%

-$4.32

RIGL Rigel Pharmaceuticals Inc.

-0.21%

-$12

FICO Fair Isaac Corporation

-0.19%

-$3.59

TLN Talen Energy Corporation Common Stock

-0.13%

-$2.7

CVCO Cavco Industries Inc.

-0.1%

-$5.4

Events

New

NEU 3 days ago Announced	Quarterly	$5.5 $2.75 per Share
STX In 2 days Estimated	Quarterly	Plus
CRM In 5 days Estimated	Quarterly	Plus
AHR In 1 weeks Estimated	Quarterly	Plus
INTU In 2 weeks Announced	Quarterly	$2.08 $1.04 per Share
WWW In 4 weeks Estimated	Quarterly	Plus
ALLY In 1 month Estimated	Quarterly	Plus
FIX In 1 month Estimated	Quarterly	Plus
CRS In 2 months Estimated	Quarterly	Plus
MET In 2 months Estimated	Quarterly	Plus

Dividends

New

Dividend Analysis

New

ALLY

$60

EVRG

$19.79

FIX

$16.75

MET

$22

CRS

NEU

$24.5

INTU

$7.76

PPSI

$750

MLI

$51.25

WWW

$30

CRM

TILE

AHR

$75

STX

$21.2

No Data

Trades 39	Longs Won 29/39 74%	Profit Factor 13.37
Profitability	Shorts Won 0/0 0%	Standard Deviation $963.12
Average Win $1.01K	Best Trade (Mar 27) $3.35K	Sharpe Ratio 0
Average Loss -$219.07	Worst Trade (Mar 27) -$755.1	Z-Score 5.85 (100%)
Commissions $0	Avg. Trade Length 10m 4w	Expectancy $723.01

	Longs		Shorts		Total
Symbol	Trades	Profit($)	Trades	Profit($)	Trades	Profit($)	Won(%)	Lost(%)
AHR American Healthcare REIT Inc.	1	$1.54K	0	$0	1	$1.54K	1 (100%)	0 (0%)
ALLY Ally Financial Inc.	1	-$155	0	$0	1	-$155	0 (0%)	1 (100%)
AXON Axon Enterprise, Inc.	1	$1.36K	0	$0	1	$1.36K	1 (100%)	0 (0%)
BILI Bilibili Inc.	1	$655.5	0	$0	1	$655.5	1 (100%)	0 (0%)
CAVA Cava Group Inc.	1	$43.8	0	$0	1	$43.8	1 (100%)	0 (0%)
CRM Salesforce Inc.	1	$133.55	0	$0	1	$133.55	1 (100%)	0 (0%)
CRS Carpenter Technology Corporation	1	$526	0	$0	1	$526	1 (100%)	0 (0%)
CSCCF Capstone Copper Corp.	1	-$75	0	$0	1	-$75	0 (0%)	1 (100%)
CVCO Cavco Industries Inc.	1	$2.61K	0	$0	1	$2.61K	1 (100%)	0 (0%)
CVLT CommVault Systems Inc	1	$423.7	0	$0	1	$423.7	1 (100%)	0 (0%)
DOCU DocuSign Inc	1	$1.62K	0	$0	1	$1.62K	1 (100%)	0 (0%)
EVRG Evergy Inc.	1	$84.8	0	$0	1	$84.8	1 (100%)	0 (0%)
FICO Fair Isaac Corporation	1	$331.86	0	$0	1	$331.86	1 (100%)	0 (0%)
FIX Comfort Systems USA Inc	1	$1.57K	0	$0	1	$1.57K	1 (100%)	0 (0%)
GTLB GitLab Inc.	1	-$198.4	0	$0	1	-$198.4	0 (0%)	1 (100%)
INTU Intuit Inc.	1	-$68.66	0	$0	1	-$68.66	0 (0%)	1 (100%)
LRN Stride, Inc.	1	$2.86K	0	$0	1	$2.86K	1 (100%)	0 (0%)
MET MetLife Inc.	1	$173	0	$0	1	$173	1 (100%)	0 (0%)
MLI Mueller Industries Inc.	1	$1.94K	0	$0	1	$1.94K	1 (100%)	0 (0%)
NEU NewMarket Corporation	1	$87.36	0	$0	1	$87.36	1 (100%)	0 (0%)
PATH Uipath Inc.	1	-$361	0	$0	1	-$361	0 (0%)	1 (100%)
PAYO Payoneer Global Inc.	1	$109	0	$0	1	$109	1 (100%)	0 (0%)
PPSI Pioneer Power Solutions Inc.	1	-$105	0	$0	1	-$105	0 (0%)	1 (100%)
PYCR Paycor HCM Inc.	1	$1.72K	0	$0	1	$1.72K	1 (100%)	0 (0%)
QTWO Q2 Holdings Inc.	1	$781	0	$0	1	$781	1 (100%)	0 (0%)
RIGL Rigel Pharmaceuticals Inc.	1	$3.35K	0	$0	1	$3.35K	1 (100%)	0 (0%)
SNOW Snowflake Inc	1	-$755.1	0	$0	1	-$755.1	0 (0%)	1 (100%)
SNPS Synopsys Inc.	1	-$182.08	0	$0	1	-$182.08	0 (0%)	1 (100%)
SPOT Spotify Technology S.A.	1	$1.34K	0	$0	1	$1.34K	1 (100%)	0 (0%)
SRDX Surmodics Inc.	1	-$286.62	0	$0	1	-$286.62	0 (0%)	1 (100%)
STX Seagate Technology PLC	1	$20.2	0	$0	1	$20.2	1 (100%)	0 (0%)
TBBK The Bancorp Inc.	1	$632.7	0	$0	1	$632.7	1 (100%)	0 (0%)
THC Tenet Healthcare Corporation	1	-$3.85	0	$0	1	-$3.85	0 (0%)	1 (100%)
TILE Interface Inc.	1	$554	0	$0	1	$554	1 (100%)	0 (0%)
TLN Talen Energy Corporation Common Stock	1	$838.8	0	$0	1	$838.8	1 (100%)	0 (0%)
TTWO Take-Two Interactive Software, Inc.	1	$477.1	0	$0	1	$477.1	1 (100%)	0 (0%)
VITL Vital Farms Inc.	1	$1.56K	0	$0	1	$1.56K	1 (100%)	0 (0%)
WAVE Eco Wave Power Global AB	1	$1.82K	0	$0	1	$1.82K	1 (100%)	0 (0%)
WWW Wolverine World Wide Inc.	1	$122	0	$0	1	$122	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	420	378	336	294	252	210	168	126	84	42

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (9)
Options (9)

Symbol	Quantity	Cost	Value	Profit ($)	Gain (%)	Change
ACHR Archer Aviation Inc.	-	-	-	-	-11.88%	-12.644%
AVAV AeroVironment Inc.	-	-	-	-	-42.64%	-7.829%
CELH Celsius Holdings Inc.	-	-	-	-	26.61%	-0.784%
CLSK Cleanspark Inc.	-	-	-	-	-54.03%	-10.317%
NOV Novo Nordisk A/S	-	-	-	-	-41.59%	-7.746%
OXY Occidental Petroleum Corporation	-	-	-	-	-18.22%	-18.703%
RKLB Rocket Lab USA Inc.	-	-	-	-	-31.83%	-13.609%
SOFI SoFi Technologies Inc.	-	-	-	-	-43.5%	-22.586%
SYM Symbotic Inc.	-	-	-	-	-35.78%	-23.831%