Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
CAT | 2 | $632.66 | $597.41 | $1,265.32 | 13.98% | $-70.50 | -5.57% |
ETN | 3 | $364.52 | $361.85 | $1,093.56 | 12.08% | $-8.03 | -0.73% |
IEF | 11 | $91.65 | $91.77 | $1,008.15 | 11.14% | +$1.32 | +0.13% |
MSFT | 4 | $537.75 | $546.62 | $2,151.00 | 23.77% | +$35.48 | +1.65% |
SGOV | 20 | $100.56 | $100.50 | $2,011.20 | 22.22% | $-1.20 | -0.06% |
SPY | 2 | $760.42 | $752.69 | $1,520.84 | 16.80% | $-15.46 | -1.02% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 4, 20269:53:49 AM ET | MSFT | BUY | FILLED | 2 | $549.93 | $1,099.86 | — |
Nov 4, 20269:53:43 AM ET | MU | SELL | FILLED | 2 | $838.54 | $1,677.08 | $288.10-14.66% |
Nov 2, 20263:47:20 PM ET | ETN | BUY | FILLED | 3 | $364.52 | $1,093.56 | — |
Nov 2, 202612:00:23 PM ET | SGOV | BUY | FILLED | 10 | $100.43 | $1,004.30 | — |
Nov 2, 20269:52:29 AM ET | MSFT | BUY | FILLED | 2 | $525.57 | $1,051.14 | — |
Oct 30, 20263:40:43 PM ET | IEF | BUY | FILLED | 11 | $91.65 | $1,008.15 | — |
Oct 30, 20269:47:44 AM ET | CAT | BUY | FILLED | 2 | $632.66 | $1,265.32 | — |
Oct 30, 20269:47:40 AM ET | SPY | BUY | FILLED | 2 | $760.42 | $1,520.84 | — |
Oct 30, 20269:36:11 AM ET | AVGO | SELL | — | 3 | $329.15 | $987.45 | $47.79-4.62% |
Oct 29, 202611:47:35 AM ET | MSFT | SELL | FILLED | 2 | $523.08 | $1,046.16 | $15.80-1.49% |
Oct 29, 202611:47:31 AM ET | TLT | SELL | FILLED | 13 | $81.46 | $1,058.96 | +$1.95+0.18% |
Oct 29, 20269:49:28 AM ET | SPY | SELL | FILLED | 4 | $769.17 | $3,076.68 | +$3.56+0.12% |
Oct 28, 20263:43:08 PM ET | MU | BUY | FILLED | 2 | $982.59 | $1,965.18 | — |
Oct 28, 202611:49:33 AM ET | TLT | BUY | FILLED | 13 | $81.31 | $1,057.01 | — |
Oct 28, 20269:47:53 AM ET | SGOV | BUY | FILLED | 10 | $100.69 | $1,006.90 | — |
Oct 27, 20263:39:32 PM ET | SPY | BUY | FILLED | 2 | $770.90 | $1,541.80 | — |
Oct 27, 20269:47:04 AM ET | AVGO | BUY | FILLED | 3 | $345.08 | $1,035.24 | — |
Oct 27, 20269:47:01 AM ET | MSFT | BUY | FILLED | 2 | $530.98 | $1,061.96 | — |
Oct 26, 20263:39:33 PM ET | SPY | BUY | FILLED | 2 | $765.66 | $1,531.32 | — |