Hi-Tech Companies
Manually Tracked
117,987.81%
Gain -3.1%
Monthly
2.5%
Yearly
34.55%
Drawdown
64.85%
$15.02M
Equity
Holdings
$14.96M
Cash
$61,921.53
Investment
$12,751.36
$15.02M
Profit -$481,158.86
Realized
$72,352.77
Unrealized
$14.94M
Dividends
$72,352.77
$61,921.53
Cash
Deposits
$12,727.21
Withdrawals
$0
Goals
Avg. 50% completed goals
Monthly
Gain > 2% December, 2025
Yearly
Gain > 5% 2025
Today
Compared To Yesterday
Gain
-3.1%
Profit
-$481,158.86
Win %
100%
This Week
Compared To Last Week
Gain
-6.05%
Profit
-$967,612.03
Win %
100%
This Month
Compared to last month
Gain
-6.84%
Profit
-$1.1M
Win %
100%
This Year
Compared to last year
Gain
56.48%
Profit
$5.42M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.36M |
| Average Win $3.74M | Best Trade (Dec 05) $16.01M | Sharpe Ratio 0.5 |
| Average Loss $0 | Worst Trade - | Z-Score -0.61 (45.97%) |
| Commissions $160 | Avg. Trade Length 13y 1m 1d | Expectancy $3.75M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.05% | 8.71% | 16.11% | 24.92% | 34.96% | 46.09% | 58.23% | 71.3% | 85.24% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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