Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
EWY | 6 | $178.55 | $187.44 | $1,071.30 | 12.14% | +$53.34 | +4.98% |
GOOGL | 7 | $344.37 | $344.03 | $2,410.59 | 27.32% | $-2.38 | -0.10% |
MSFT | 3 | $464.50 | $516.14 | $1,393.50 | 15.79% | +$154.92 | +11.12% |
PANW | 3 | $375.92 | $375.50 | $1,127.76 | 12.78% | $-1.26 | -0.11% |
SPY | 2 | $751.31 | $771.26 | $1,502.62 | 17.03% | +$39.90 | +2.66% |
XLP | 16 | $82.30 | $82.07 | $1,316.80 | 14.93% | $-3.76 | -0.29% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/24/2026 | XLP | SELL | FILLED | 16 | $81.79 | $1,308.64 | $8.16-0.62% |
| 9/23/2026 | PSX | SELL | FILLED | 7 | $254.91 | $1,784.37 | $32.74-1.80% |
| 9/21/2026 | PSX | SELL | FILLED | 2 | $259.62 | $519.24 | +$0.06+0.01% |
| 9/21/2026 | XLP | BUY | FILLED | 32 | $82.30 | $2,633.60 | — |
| 9/21/2026 | GOOGL | SELL | FILLED | 1 | $352.37 | $352.37 | +$8.00+2.32% |
| 9/21/2026 | DE | SELL | FILLED | 2 | $683.56 | $1,367.12 | +$102.80+8.13% |
| 9/18/2026 | CVX | SELL | FILLED | 5 | $210.48 | $1,052.40 | +$6.35+0.61% |
| 9/18/2026 | XOM | SELL | FILLED | 7 | $162.32 | $1,136.24 | +$36.05+3.28% |
| 9/16/2026 | PANW | BUY | FILLED | 3 | $375.92 | $1,127.76 | — |
| 9/16/2026 | GLD | SELL | FILLED | 4 | $395.64 | $1,582.56 | $76.81-4.63% |
| 9/14/2026 | PSX | BUY | FILLED | 4 | $257.71 | $1,030.84 | — |
| 9/14/2026 | VRT | SELL | FILLED | 4 | $236.43 | $945.72 | $108.08-10.26% |
| 9/9/2026 | PSX | BUY | FILLED | 5 | $261.09 | $1,305.45 | — |
| 9/8/2026 | AAPL | SELL | FILLED | 5 | $314.89 | $1,574.45 | $33.40-2.08% |
| 9/7/2026 | AAPL | BUY | FILLED | 5 | $321.57 | $1,607.85 | — |
| 9/4/2026 | CVX | BUY | FILLED | 5 | $209.21 | $1,046.05 | — |
| 9/4/2026 | GLD | SELL | FILLED | 3 | $404.07 | $1,212.21 | $32.32-2.60% |
| 9/3/2026 | MRNA | SELL | FILLED | 10 | $146.57 | $1,465.70 | +$18.50+1.28% |
| 9/3/2026 | GOOGL | BUY | — | 8 | $344.37 | $2,754.96 | — |
| 9/3/2026 | CMCSA | SELL | — | 37 | $26.55 | $982.35 | +$9.62+0.99% |
| 9/2/2026 | CAT | SELL | FILLED | 2 | $769.41 | $1,538.82 | $128.80-7.72% |
| 8/28/2026 | XOM | BUY | FILLED | 7 | $157.17 | $1,100.19 | — |
| 8/28/2026 | GLD | SELL | FILLED | 2 | $406.46 | $812.92 | $16.77-2.02% |
| 8/25/2026 | GLD | BUY | FILLED | 6 | $425.33 | $2,551.98 | — |
| 8/25/2026 | XLE | SELL | FILLED | 15 | $62.01 | $930.15 | $8.30-0.88% |
| 8/25/2026 | DE | SELL | FILLED | 1 | $634.29 | $634.29 | +$2.13+0.34% |
| 8/24/2026 | EWY | SELL | FILLED | 5 | $172.89 | $864.45 | $28.30-3.17% |
| 8/24/2026 | CMCSA | SELL | FILLED | 15 | $26.94 | $404.10 | +$9.75+2.47% |
| 8/21/2026 | VRT | BUY | FILLED | 4 | $263.45 | $1,053.80 | — |
| 8/21/2026 | XLE | SELL | FILLED | 10 | $63.40 | $634.00 | +$8.37+1.34% |
| 8/21/2026 | DE | BUY | FILLED | 3 | $632.16 | $1,896.48 | — |
| 8/20/2026 | EWY | BUY | FILLED | 11 | $178.55 | $1,964.05 | — |
| 8/20/2026 | PHM | SELL | FILLED | 13 | $127.37 | $1,655.81 | $52.91-3.10% |
| 8/20/2026 | XLE | SELL | FILLED | 25 | $64.13 | $1,603.25 | +$39.17+2.50% |
| 8/20/2026 | XLE | BUY | FILLED | 21 | $64.77 | $1,360.17 | — |
| 8/20/2026 | WMT | SELL | FILLED | 9 | $103.87 | $934.83 | $100.80-9.73% |
| 8/20/2026 | MRNA | BUY | FILLED | 10 | $144.72 | $1,447.20 | — |
| 8/19/2026 | PHM | BUY | FILLED | 13 | $131.44 | $1,708.72 | — |
| 8/19/2026 | MRNA | SELL | FILLED | 9 | $170.07 | $1,530.63 | +$996.30+186.46% |
| 8/19/2026 | WDC | SELL | — | 2 | $462.26 | $924.51 | $79.59-7.93% |
| 8/19/2026 | MRNA | SELL | FILLED | 8 | $127.51 | $1,020.08 | +$545.12+114.77% |
| 8/18/2026 | ETN | SELL | FILLED | 3 | $429.12 | $1,287.36 | $52.80-3.94% |
| 8/18/2026 | WDC | BUY | FILLED | 2 | $502.05 | $1,004.10 | — |
| 8/17/2026 | RDDT | SELL | FILLED | 6 | $164.92 | $989.52 | $29.64-2.91% |
| 8/17/2026 | WMT | BUY | FILLED | 9 | $115.07 | $1,035.63 | — |
| 8/17/2026 | RDDT | BUY | FILLED | 6 | $169.86 | $1,019.16 | — |
| 8/14/2026 | CMCSA | BUY | FILLED | 52 | $26.29 | $1,367.08 | — |
| 8/14/2026 | XLE | SELL | FILLED | 10 | $61.55 | $615.50 | +$5.85+0.96% |
| 8/14/2026 | NEM | SELL | FILLED | 10 | $116.66 | $1,166.60 | +$99.30+9.30% |
| 8/14/2026 | GLD | SELL | FILLED | 3 | $400.50 | $1,201.50 | +$19.89+1.68% |