Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
GLD | 4 | $377.09 | $379.53 | $1,508.36 | 22.91% | +$9.76 | +0.65% |
IEF | 13 | $91.97 | $91.77 | $1,195.61 | 18.16% | $-2.60 | -0.22% |
XLP | 15 | $90.05 | $90.92 | $1,350.75 | 20.52% | +$13.05 | +0.97% |
XLU | 32 | $43.85 | $43.90 | $1,403.32 | 21.32% | +$1.32 | +0.09% |
XLV | 6 | $187.43 | $188.55 | $1,124.58 | 17.08% | +$6.72 | +0.60% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 202611:47:35 AM ET | XLV | BUY | SUBMITTED | 6 | $187.43 | $1,124.58 | — |
Nov 9, 202611:47:32 AM ET | XLU | BUY | ERROR | 32 | $43.85 | $1,403.32 | — |
Nov 9, 20269:46:50 AM ET | XLP | BUY | SUBMITTED | 15 | $90.05 | $1,350.75 | — |
Nov 5, 202611:45:41 AM ET | IEF | BUY | FILLED | 13 | $91.97 | $1,195.61 | — |
Nov 5, 202611:45:37 AM ET | GLD | BUY | FILLED | 4 | $377.09 | $1,508.36 | — |