Hi-Tech Companies

Manually Tracked
Tracking: 109 Updated: 54 minutes ago
Market Closed
61.81K%
Gain -6.57%
Monthly
2.34%
Yearly
32.06%
Drawdown
99.83%
$7.878456M
Equity
Holdings
$7.837931M
Cash
$40,525.47
Investment
$12,750.1
$7.86573M
Profit -$553.83K
Realized
$40,549.62
Unrealized
$7.82518M
Dividends
$40,549.62
$40.53K
Cash
Deposits
$12,725.95
Withdrawals
$0

Goals

Avg. 0% completed goals
Monthly
Gain > 2%
March, 2025
0%
Yearly
Gain > 5%
2025
0%

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Today
Compared To Yesterday
Gain
-6.57%
Profit
-$553.83K
Win %
100%
This Week
Compared To Last Week
Gain
-6.13%
Profit
-$514.86K
Win %
100%
This Month
Compared to last month
Gain
-9.29%
Profit
-$807.18K
Win %
100%
This Year
Compared to last year
Gain
-17.95%
Profit
-$1.72M
Win %
100%

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Alphabet Inc logo
GOOG Alphabet Inc
-4.89%
-$397,351.26
Apple Inc logo
AAPL Apple Inc
-2.66%
-$309.4
Broadcom Inc logo
AVGO Broadcom Inc
-1.67%
-$861
NVIDIA Corp logo
NVDA NVIDIA Corp
-1.58%
-$704
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Dividends

New

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Dividend Analysis

New
Mode
Target
Growth Rate
Yearly
Starting Equity
$

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Trades
4
Longs Won
4/4 100%
Profit Factor
-
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3.85M
Average Win
$1.96M
Best Trade
(Mar 27) $8.17M
Sharpe Ratio
0.5
Average Loss
$0
Worst Trade
(Mar 28) -$1.38K
Z-Score
-0.61 (45.97%)
Commissions
$160
Avg. Trade Length
12y 4m 1w 6d
Expectancy
$1.97M
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 2.98% 8.58% 15.93% 24.71% 34.73% 45.87% 58.03% 71.15% 85.15%
Consecutive Losing Trades
Hover over the desired column for a detailed explanation.

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Returns

Overall, Monthly

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Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV