Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
MRK | 8 | $127.31 | $148.16 | $1,018.48 | 21.74% | +$166.80 | +16.38% |
RTX | 5 | $213.51 | $188.47 | $1,067.55 | 22.79% | $-125.20 | -11.73% |
XOM | 16 | $162.42 | $160.60 | $2,598.67 | 55.47% | $-29.07 | -1.12% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/14/2026 | MU | SELL | FILLED | 1 | $928.44 | $928.44 | +$65.88+7.64% |
| 9/11/2026 | XOM | SELL | FILLED | 10 | $166.63 | $1,666.30 | +$42.13+2.59% |
| 9/10/2026 | XOM | BUY | FILLED | 11 | $164.69 | $1,811.59 | — |
| 9/10/2026 | FCX | SELL | FILLED | 31 | $70.42 | $2,183.02 | $191.11-8.05% |
| 9/8/2026 | FCX | BUY | FILLED | 31 | $76.59 | $2,374.13 | — |
| 9/8/2026 | XOM | BUY | FILLED | 15 | $160.75 | $2,411.25 | — |
| 9/1/2026 | NEM | SELL | FILLED | 8 | $122.74 | $981.88 | $64.36-6.15% |
| 8/26/2026 | XOM | SELL | — | 9 | $159.41 | $1,434.73 | $0.09-0.01% |
| 8/21/2026 | NEM | BUY | FILLED | 8 | $130.78 | $1,046.24 | — |
| 8/19/2026 | MU | SELL | FILLED | 1 | $936.34 | $936.34 | +$73.78+8.55% |
| 8/18/2026 | AMZN | SELL | FILLED | 6 | $259.88 | $1,559.28 | $70.27-4.31% |
| 8/18/2026 | FCX | SELL | FILLED | 18 | $66.89 | $1,204.02 | $73.08-5.72% |
| 8/17/2026 | AZN | SELL | FILLED | 10 | $156.48 | $1,564.80 | $9.50-0.60% |
| 8/17/2026 | BX | SELL | — | 6 | $140.40 | $842.40 | +$75.78+9.88% |
| 8/14/2026 | TLT | SELL | FILLED | 15 | $81.87 | $1,228.05 | $12.75-1.03% |
| 8/11/2026 | TOL | SELL | FILLED | 10 | $152.44 | $1,524.40 | +$19.70+1.31% |
| 8/11/2026 | MU | BUY | FILLED | 2 | $862.56 | $1,725.12 | — |
| 8/10/2026 | XOM | BUY | FILLED | 9 | $159.43 | $1,434.83 | — |
| 8/10/2026 | FCX | BUY | FILLED | 18 | $70.95 | $1,277.10 | — |
| 8/10/2026 | BX | SELL | FILLED | 6 | $139.13 | $834.78 | +$68.16+8.89% |
| 8/10/2026 | DAL | SELL | FILLED | 15 | $89.77 | $1,346.55 | $20.10-1.47% |
| 8/4/2026 | TLT | BUY | FILLED | 15 | $82.72 | $1,240.80 | — |
| 8/4/2026 | AZN | BUY | FILLED | 10 | $157.43 | $1,574.30 | — |
| 8/3/2026 | TOL | BUY | FILLED | 10 | $150.47 | $1,504.70 | — |
| 8/3/2026 | DAL | BUY | FILLED | 15 | $91.11 | $1,366.65 | — |
| 8/3/2026 | SHEL | SELL | FILLED | 30 | $91.58 | $2,747.40 | +$54.30+2.02% |
| 7/31/2026 | GLD | SELL | FILLED | 3 | $371.53 | $1,114.59 | +$14.05+1.28% |
| 7/31/2026 | AMZN | BUY | FILLED | 6 | $271.59 | $1,629.55 | — |
| 7/31/2026 | AAPL | SELL | SKIPPED_NO_POSITION | 8 | $301.89 | $2,415.12 | $253.90-9.51% |
| 7/30/2026 | AAPL | BUY | FILLED | 5 | $332.36 | $1,661.80 | — |
| 7/30/2026 | SHEL | BUY | FILLED | 30 | $89.77 | $2,693.10 | — |
| 7/30/2026 | F | SELL | FILLED | 160 | $14.85 | $2,375.20 | $123.20-4.93% |
| 7/29/2026 | F | BUY | FILLED | 160 | $15.62 | $2,498.40 | — |
| 7/29/2026 | LLY | SELL | FILLED | 2 | $1,219.13 | $2,438.26 | $5.44-0.22% |
| 7/28/2026 | ASML | SELL | FILLED | 1 | $1,578.82 | $1,578.82 | $193.46-10.92% |
| 7/27/2026 | AAPL | BUY | FILLED | 3 | $335.74 | $1,007.22 | — |
| 7/27/2026 | XLE | SELL | FILLED | 30 | $58.76 | $1,762.93 | +$86.08+5.13% |
| 7/24/2026 | BX | BUY | FILLED | 12 | $127.77 | $1,533.24 | — |
| 7/24/2026 | ABNB | SELL | FILLED | 10 | $141.18 | $1,411.80 | +$89.45+6.76% |
| 7/24/2026 | RTX | BUY | FILLED | 5 | $213.51 | $1,067.55 | — |
| 7/24/2026 | IGV | SELL | FILLED | 12 | $88.70 | $1,064.40 | $61.86-5.49% |
| 7/23/2026 | XLF | SELL | FILLED | 35 | $55.79 | $1,952.65 | $6.65-0.34% |
| 7/21/2026 | LMT | SELL | FILLED | 3 | $504.45 | $1,513.34 | $101.40-6.28% |
| 7/17/2026 | MRK | BUY | FILLED | 8 | $127.31 | $1,018.48 | — |
| 7/15/2026 | ASML | BUY | FILLED | 1 | $1,772.28 | $1,772.28 | — |
| 7/13/2026 | GLD | BUY | FILLED | 3 | $366.85 | $1,100.54 | — |
| 7/13/2026 | XLF | BUY | FILLED | 35 | $55.98 | $1,959.30 | — |
| 7/8/2026 | XLE | BUY | FILLED | 30 | $55.90 | $1,676.85 | — |
| 7/6/2026 | LMT | BUY | FILLED | 3 | $538.25 | $1,614.74 | — |
| 7/2/2026 | SMH | SELL | FILLED | 4 | $587.43 | $2,349.72 | $187.92-7.41% |