Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
BYDDF | 41 | $13.26 | $10.01 | $543.66 | 3.94% | $-133.25 | -24.51% |
EQIX | 2 | $867.52 | $1,020.01 | $1,735.04 | 12.58% | +$304.98 | +17.58% |
EWY | 12 | $130.74 | $187.44 | $1,568.88 | 11.38% | +$680.40 | +43.37% |
F | 11 | $13.85 | $12.75 | $152.35 | 1.10% | $-12.16 | -7.98% |
GLD | 1 | $401.94 | $393.68 | $401.94 | 2.91% | $-8.26 | -2.06% |
GOOGL | 4 | $302.28 | $344.03 | $1,209.12 | 8.77% | +$167.00 | +13.81% |
JPM | 2 | $280.96 | $341.55 | $561.93 | 4.07% | +$121.18 | +21.56% |
MU | 9 | $408.41 | $1,082.43 | $3,675.65 | 26.65% | +$6,066.18 | +165.04% |
QQQ | 3 | $561.23 | $744.60 | $1,683.70 | 12.21% | +$550.10 | +32.67% |
XLE | 40 | $56.49 | $62.10 | $2,259.64 | 16.38% | +$224.16 | +9.92% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 4/28/2026 | LMT | SELL | FILLED | 4 | $507.85 | $2,031.40 | $483.90-19.24% |
| 4/24/2026 | MKC | SELL | — | 25 | $51.94 | $1,298.38 | $33.87-2.54% |
| 4/13/2026 | LMT | BUY | — | 2 | $616.63 | $1,233.25 | — |
| 4/13/2026 | LNG | SELL | — | 2 | $265.87 | $531.74 | $58.18-9.86% |
| 3/30/2026 | MKC | BUY | — | 25 | $53.29 | $1,332.25 | — |
| 3/30/2026 | QQQ | BUY | — | 1 | $557.66 | $557.66 | — |
| 3/30/2026 | DKNG | SELL | — | 50 | $20.81 | $1,040.25 | $111.28-9.66% |
| 3/30/2026 | QQQ | BUY | — | 2 | $563.02 | $1,126.04 | — |
| 3/27/2026 | MU | SELL | — | 3 | $356.81 | $1,070.42 | $154.80-12.63% |
| 3/24/2026 | LNG | BUY | — | 2 | $294.96 | $589.92 | — |
| 3/24/2026 | DKNG | BUY | — | 50 | $23.03 | $1,151.53 | — |
| 3/23/2026 | BYDDF | BUY | — | 41 | $13.26 | $543.66 | — |
| 3/23/2026 | GLD | BUY | — | 1 | $401.94 | $401.94 | — |
| 3/23/2026 | MU | BUY | — | 3 | $401.59 | $1,204.77 | — |
| 3/23/2026 | XLE | SELL | — | 39 | $59.26 | $2,311.14 | +$107.99+4.90% |
| 3/16/2026 | MU | SELL | — | 2 | $448.80 | $897.59 | — |
| 3/13/2026 | GOOGL | BUY | — | 4 | $302.28 | $1,209.12 | — |
| 3/13/2026 | F | SELL | — | 11 | $11.79 | $129.64 | — |
| 3/13/2026 | LMT | BUY | — | 2 | $641.03 | $1,282.05 | — |
| 3/12/2026 | JPM | BUY | — | 2 | $280.96 | $561.93 | — |
| 3/11/2026 | F | SELL | — | 22 | $12.28 | $270.05 | — |
| 3/11/2026 | XLE | BUY | — | 55 | $56.62 | $3,113.83 | — |
| 3/11/2026 | F | SELL | — | 44 | $12.28 | $540.10 | — |
| 3/10/2026 | XLE | SELL | — | 8 | $55.60 | $444.80 | — |
| 3/10/2026 | F | SELL | — | 88 | $12.24 | $1,077.12 | — |
| 3/10/2026 | F | SELL | — | 177 | $12.46 | $2,206.02 | — |
| 3/10/2026 | XLE | SELL | — | 11 | $55.70 | $612.70 | — |
| 3/10/2026 | XLE | SELL | — | 2 | $56.40 | $112.79 | — |
| 3/9/2026 | XLE | SELL | — | 2 | $57.11 | $114.22 | — |
| 3/9/2026 | MU | SELL | — | 1 | $373.05 | $373.05 | — |
| 3/7/2026 | F | SELL | — | 18 | $12.15 | $218.70 | — |
| 3/6/2026 | EWY | SELL | — | 1 | $124.00 | $124.00 | — |
| 3/5/2026 | XLE | BUY | — | 27 | $56.78 | $1,532.93 | — |
| 3/4/2026 | EWY | SELL | — | 1 | $136.09 | $136.09 | — |
| 3/4/2026 | F | SELL | — | 19 | $12.93 | $245.58 | — |
| 3/4/2026 | XLE | BUY | — | 20 | $55.44 | $1,108.80 | — |
| 3/4/2026 | F | SELL | — | 20 | $13.04 | $260.80 | — |
| 3/4/2026 | EWY | BUY | — | 14 | $130.74 | $1,830.36 | — |
| 3/4/2026 | MU | SELL | — | 1 | $391.15 | $391.15 | — |
| 3/4/2026 | F | SELL | — | 21 | $13.04 | $273.84 | — |
| 3/3/2026 | F | SELL | — | 22 | $12.70 | $279.40 | — |
| 3/3/2026 | F | SELL | — | 23 | $12.97 | $298.31 | — |
| 3/2/2026 | F | SELL | — | 25 | $13.38 | $334.38 | — |
| 2/18/2026 | MU | BUY | — | 3 | $407.40 | $1,222.20 | — |
| 2/16/2026 | MU | BUY | — | 10 | $411.66 | $4,116.60 | — |
| 2/14/2026 | F | SELL | — | 26 | $14.12 | $367.12 | — |
| 2/12/2026 | EQIX | BUY | — | 2 | $867.52 | $1,735.04 | — |
| 2/12/2026 | F | BUY | — | 383 | $13.85 | $5,304.55 | — |
| 2/11/2026 | F | BUY | — | 144 | $13.85 | $1,994.40 | — |