Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
AMZN | 4 | $267.71 | $268.71 | $1,070.82 | 11.27% | +$4.02 | +0.38% |
APP | 3 | $354.52 | $407.99 | $1,063.56 | 11.19% | +$160.41 | +15.08% |
DLR | 6 | $176.89 | $180.33 | $1,061.31 | 11.17% | +$20.67 | +1.95% |
JPM | 6 | $336.35 | $343.09 | $2,018.10 | 21.24% | +$40.44 | +2.00% |
MSFT | 2 | $527.42 | $546.62 | $1,054.84 | 11.10% | +$38.40 | +3.64% |
VRT | 7 | $187.62 | $200.67 | $1,313.31 | 13.82% | +$91.38 | +6.96% |
WMT | 16 | $119.91 | $125.66 | $1,918.48 | 20.19% | +$92.08 | +4.80% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 6, 20269:56:22 AM ET | VRT | BUY | FILLED | 7 | $187.62 | $1,313.31 | — |
Nov 5, 20263:43:05 PM ET | AVGO | SELL | FILLED | 4 | $294.49 | $1,177.96 | $116.86-9.03% |
Nov 5, 202611:45:50 AM ET | DLR | BUY | FILLED | 6 | $176.89 | $1,061.31 | — |
Nov 5, 202611:45:46 AM ET | APP | BUY | FILLED | 3 | $354.52 | $1,063.56 | — |
Nov 4, 20263:47:02 PM ET | XOM | SELL | FILLED | 12 | $169.59 | $2,035.08 | $146.10-6.70% |
Nov 4, 20263:46:58 PM ET | AMZN | BUY | FILLED | 4 | $267.71 | $1,070.82 | — |
Nov 4, 202611:46:58 AM ET | VST | SELL | FILLED | 9 | $121.10 | $1,089.90 | $155.43-12.48% |
Nov 2, 20263:47:11 PM ET | AVGO | BUY | FILLED | 4 | $323.71 | $1,294.82 | — |
Nov 2, 20269:52:22 AM ET | VST | BUY | FILLED | 9 | $138.37 | $1,245.33 | — |
Nov 2, 20269:52:19 AM ET | XOM | BUY | FILLED | 12 | $181.77 | $2,181.18 | — |
Nov 2, 20269:52:15 AM ET | JNJ | SELL | FILLED | 6 | $270.28 | $1,621.68 | +$25.35+1.59% |
Nov 2, 20269:52:12 AM ET | PG | SELL | FILLED | 7 | $163.76 | $1,146.32 | +$33.53+3.01% |
Nov 2, 20269:52:07 AM ET | KO | SELL | FILLED | 13 | $95.00 | $1,235.00 | +$33.67+2.80% |
Oct 30, 202611:36:05 AM ET | KRE | SELL | — | 14 | $72.19 | $1,010.59 | $3.57-0.35% |
Oct 29, 20263:41:19 PM ET | MSFT | BUY | FILLED | 2 | $527.42 | $1,054.84 | — |
Oct 28, 20269:47:43 AM ET | KRE | BUY | FILLED | 14 | $72.44 | $1,014.16 | — |
Oct 27, 20263:39:23 PM ET | JPM | BUY | ERROR | 6 | $336.35 | $2,018.10 | — |
Oct 27, 202611:45:49 AM ET | PG | BUY | FILLED | 7 | $158.97 | $1,112.79 | — |
Oct 27, 20269:46:55 AM ET | KO | BUY | FILLED | 13 | $92.41 | $1,201.33 | — |
Oct 26, 20263:39:30 PM ET | JNJ | BUY | FILLED | 6 | $266.06 | $1,596.33 | — |
Oct 26, 20263:39:25 PM ET | WMT | BUY | FILLED | 16 | $119.91 | $1,918.48 | — |