Portfolio analysis and performance timeline.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
AMZN | 2 | $208.05 | $250.17 | $416.09 | 2.41% | +$84.25 | +20.25% |
CRWD | 2 | $435.64 | $252.11 | $871.28 | 5.04% | $-367.07 | -42.13% |
GLD | 3 | $401.65 | $393.68 | $1,204.95 | 6.97% | $-23.91 | -1.98% |
GOOGL | 3 | $305.04 | $344.03 | $915.12 | 5.30% | +$116.97 | +12.78% |
LNG | 2 | $286.76 | $268.48 | $573.51 | 3.32% | $-36.56 | -6.37% |
MCD | 2 | $323.21 | $237.39 | $646.42 | 3.74% | $-171.64 | -26.55% |
MU | 1 | $444.25 | $1,082.43 | $444.25 | 2.57% | +$638.18 | +143.65% |
NVDA | 33 | $181.37 | $224.79 | $5,985.08 | 34.64% | +$1,432.99 | +23.94% |
OXY | 11 | $58.33 | $56.65 | $641.59 | 3.71% | $-18.44 | -2.87% |
PLTR | 6 | $151.25 | $191.92 | $907.50 | 5.25% | +$243.99 | +26.89% |
QQQ | 5 | $588.98 | $744.60 | $2,944.89 | 17.04% | +$778.11 | +26.42% |
RTX | 5 | $208.09 | $188.47 | $1,040.43 | 6.02% | $-98.08 | -9.43% |
SPGI | 1 | $399.39 | $403.33 | $399.39 | 2.31% | +$3.94 | +0.99% |
XLE | 5 | $57.60 | $62.10 | $288.02 | 1.67% | +$22.46 | +7.80% |
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 3/25/2026 | QQQ | BUY | — | 5 | $588.98 | $2,944.89 | — |
| 3/24/2026 | GOOGL | SELL | — | 3 | $293.81 | $881.42 | $33.69-3.68% |
| 3/24/2026 | XLE | SELL | — | 15 | $61.11 | $916.65 | +$52.60+6.09% |
| 3/23/2026 | GLD | BUY | — | 3 | $401.65 | $1,204.95 | — |
| 3/23/2026 | XLE | BUY | — | 8 | $59.38 | $475.00 | — |
| 3/21/2026 | MU | SELL | — | 1 | $422.90 | $422.90 | $21.35-4.80% |
| 3/20/2026 | LNG | BUY | — | 2 | $286.76 | $573.51 | — |
| 3/20/2026 | XLE | SELL | — | 3 | $59.62 | $178.86 | +$9.59+5.67% |
| 3/20/2026 | LMT | SELL | — | 1 | $627.85 | $627.85 | $34.04-5.14% |
| 3/20/2026 | XLE | SELL | — | 14 | $59.56 | $833.84 | +$43.92+5.56% |
| 3/20/2026 | SPGI | SELL | — | 1 | $424.75 | $424.75 | +$25.36+6.35% |
| 3/19/2026 | MCD | SELL | — | 2 | $311.49 | $622.98 | $23.44-3.63% |
| 3/19/2026 | SPGI | SELL | — | 1 | $423.24 | $423.24 | +$23.85+5.97% |
| 3/19/2026 | GOOGL | BUY | — | 4 | $305.64 | $1,222.56 | — |
| 3/19/2026 | GOOGL | BUY | — | 1 | $305.67 | $305.67 | — |
| 3/19/2026 | MU | BUY | — | 1 | $438.85 | $438.85 | — |
| 3/19/2026 | NVDA | SELL | — | 3 | $177.52 | $532.55 | $11.55-2.12% |
| 3/19/2026 | RTX | SELL | — | 2 | $198.45 | $396.89 | $19.28-4.63% |
| 3/19/2026 | OXY | BUY | — | 5 | $59.75 | $298.75 | — |
| 3/17/2026 | NVDA | BUY | — | 3 | $182.46 | $547.39 | — |
| 3/17/2026 | CRWD | BUY | — | 2 | $435.64 | $871.28 | — |
| 3/17/2026 | XLE | SELL | — | 13 | $58.81 | $764.47 | — |
| 3/16/2026 | XLE | SELL | — | 13 | $57.96 | $753.48 | — |
| 3/16/2026 | NVDA | BUY | — | 3 | $184.83 | $554.48 | — |
| 3/16/2026 | LMT | SELL | — | 1 | $644.45 | $644.45 | — |
| 3/16/2026 | NVDA | BUY | — | 3 | $184.49 | $553.47 | — |
| 3/16/2026 | NVDA | SELL | — | 3 | $184.40 | $553.20 | — |
| 3/16/2026 | MU | BUY | — | 1 | $449.64 | $449.64 | — |
| 3/16/2026 | SPGI | SELL | — | 1 | $426.53 | $426.53 | — |
| 3/16/2026 | NVDA | BUY | — | 2 | $184.19 | $368.37 | — |
| 3/15/2026 | NVDA | BUY | — | 3 | $180.25 | $540.75 | — |
| 3/15/2026 | XLE | SELL | — | 18 | $57.70 | $1,038.60 | — |
| 3/13/2026 | RTX | SELL | — | 2 | $204.52 | $409.04 | — |
| 3/13/2026 | SPGI | SELL | — | 1 | $422.49 | $422.49 | — |
| 3/13/2026 | NVDA | BUY | — | 25 | $180.25 | $4,506.25 | — |
| 3/13/2026 | GOOGL | BUY | — | 1 | $302.00 | $302.00 | — |
| 3/13/2026 | AMZN | BUY | — | 2 | $208.05 | $416.09 | — |
| 3/13/2026 | SPGI | SELL | — | 1 | $422.09 | $422.09 | — |
| 3/13/2026 | SPGI | SELL | — | 1 | $423.02 | $423.02 | — |
| 3/13/2026 | OXY | BUY | — | 6 | $57.14 | $342.84 | — |
| 3/13/2026 | SPGI | SELL | — | 2 | $423.02 | $846.04 | — |
| 3/13/2026 | SPGI | SELL | — | 3 | $423.02 | $1,269.06 | — |
| 3/13/2026 | XLE | BUY | — | 17 | $57.36 | $975.04 | — |
| 3/12/2026 | SPGI | SELL | — | 3 | $426.00 | $1,278.00 | — |
| 3/12/2026 | LMT | BUY | — | 1 | $660.25 | $660.25 | — |
| 3/11/2026 | PLTR | BUY | — | 6 | $151.25 | $907.50 | — |
| 3/11/2026 | SPGI | SELL | — | 5 | $426.00 | $2,130.00 | — |
| 3/11/2026 | SPGI | SELL | — | 2 | $425.17 | $850.34 | — |
| 3/11/2026 | XLE | BUY | — | 20 | $56.62 | $1,132.30 | — |
| 3/10/2026 | XLE | SELL | — | 12 | $55.60 | $667.20 | — |