Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
SPY | 4 | $741.35 | $771.26 | $2,965.42 | 100.00% | +$119.62 | +4.03% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 5/14/2026 | NVO | SELL | FILLED | 60 | $45.84 | $2,750.14 | $22.16-0.80% |
| 5/14/2026 | SPY | BUY | FILLED | 2 | $745.61 | $1,491.22 | — |
| 5/13/2026 | EWY | SELL | FILLED | 10 | $188.77 | $1,887.70 | +$6.50+0.35% |
| 5/11/2026 | MCD | SELL | FILLED | 10 | $274.10 | $2,741.00 | $110.10-3.86% |
| 5/8/2026 | SPY | BUY | FILLED | 2 | $737.10 | $1,474.20 | — |
| 5/8/2026 | EWY | BUY | FILLED | 10 | $188.12 | $1,881.20 | — |
| 5/7/2026 | NVO | BUY | FILLED | 60 | $46.21 | $2,772.30 | — |
| 5/7/2026 | MCD | BUY | FILLED | 10 | $285.11 | $2,851.10 | — |