Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
ABNB | 6 | $185.57 | $192.72 | $1,113.42 | 11.87% | +$42.93 | +3.86% |
CB | 4 | $357.78 | $363.04 | $1,431.12 | 15.25% | +$21.02 | +1.47% |
ETR | 16 | $110.54 | $112.05 | $1,768.64 | 18.85% | +$24.16 | +1.37% |
JPM | 3 | $343.19 | $343.09 | $1,029.57 | 10.97% | $-0.30 | -0.03% |
MSFT | 2 | $544.23 | $546.62 | $1,088.46 | 11.60% | +$4.78 | +0.44% |
RSP | 6 | $222.68 | $221.57 | $1,336.08 | 14.24% | $-6.66 | -0.50% |
V | 4 | $404.01 | $423.67 | $1,616.04 | 17.22% | +$78.64 | +4.87% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 20263:39:04 PM ET | RSP | BUY | SUBMITTED | 6 | $222.68 | $1,336.08 | — |
Nov 9, 202611:47:16 AM ET | JPM | BUY | ERROR | 3 | $343.19 | $1,029.57 | — |
Nov 9, 202611:47:14 AM ET | MSFT | BUY | SUBMITTED | 2 | $544.23 | $1,088.46 | — |
Nov 6, 20269:56:19 AM ET | ABNB | BUY | FILLED | 6 | $185.57 | $1,113.42 | — |
Nov 5, 20269:47:04 AM ET | CEG | SELL | FILLED | 20 | $235.81 | $4,716.20 | $261.80-5.26% |
Nov 4, 20263:46:40 PM ET | CEG | BUY | FILLED | 20 | $248.90 | $4,978.00 | — |
Nov 3, 202611:50:38 AM ET | XOM | SELL | FILLED | 9 | $176.94 | $1,592.46 | $51.57-3.14% |
Nov 2, 202611:55:43 AM ET | ABBV | SELL | FILLED | 4 | $288.36 | $1,153.44 | $8.68-0.75% |
Nov 2, 202611:55:41 AM ET | ETR | BUY | FILLED | 16 | $110.54 | $1,768.64 | — |
Nov 2, 20269:52:01 AM ET | ABBV | BUY | FILLED | 4 | $290.53 | $1,162.12 | — |
Nov 2, 20269:51:56 AM ET | XOM | BUY | FILLED | 9 | $182.67 | $1,644.03 | — |
Oct 28, 20263:42:53 PM ET | CB | BUY | FILLED | 4 | $357.78 | $1,431.12 | — |
Oct 28, 20263:42:51 PM ET | V | BUY | FILLED | 4 | $404.01 | $1,616.04 | — |