Cash: $56,026.73
Portfolio Value: $4,281.82
Trailing 3 Months:
Portfolio T3M: 0.51%
SPY T3M: 9.34%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
AAPL
+0.37%
|
$312.00 | 0.354739238 | $110.68 | +$3.92 |
|
ADP
+0.62%
|
$219.00 | 0.051919981 | $11.37 | +$0.08 |
|
AGI
+2.70%
|
$39.52 | 0.778800353 | $30.78 | +$0.41 |
|
AMD
+5.26%
|
$521.63 | 0.091544167 | $47.75 | +$2.20 |
|
AMZN
+0.50%
|
$273.22 | 0.271531107 | $74.19 | +$1.75 |
|
ARM
+13.31%
|
$343.00 | 0.096139739 | $32.98 | +$2.61 |
|
ARR
+0.70%
|
$17.14 | 0.667652276 | $11.44 | +$0.15 |
|
ASML
+1.04%
|
$1,614.50 | 0.027924656 | $45.08 | -$0.47 |
|
AVGO
+2.22%
|
$431.21 | 0.271935846 | $117.26 | +$3.69 |
|
BC
+0.08%
|
$83.63 | 0.137364642 | $11.49 | +$0.20 |
|
CBOE
-0.99%
|
$344.24 | 0.061598663 | $21.20 | -$0.60 |
|
CEG
-0.76%
|
$286.50 | 0.10314951 | $29.55 | -$0.82 |
|
CG
-1.51%
|
$44.97 | 0.000000362 | $0.00 | +$0.00 |
|
CLF
+4.79%
|
$13.44 | 2.523240856 | $33.92 | +$3.55 |
|
CPA
-0.55%
|
$142.16 | 0.000000377 | $0.00 | +$0.00 |
|
CRWD
+4.13%
|
$672.00 | 0.046629167 | $31.33 | +$0.96 |
|
DAX
-0.21%
|
$46.22 | 0.450824994 | $20.83 | +$0.00 |
|
DC
+2.56%
|
$5.62 | 15.331036653 | $86.16 | +$1.97 |
|
DRAM
+4.10%
|
$63.22 | 2.621737626 | $165.75 | +$25.28 |
|
GEV
-3.19%
|
$999.00 | 0.095396366 | $95.30 | -$3.09 |
|
GOOGL
+0.21%
|
$389.64 | 0.043659793 | $17.01 | +$0.07 |
|
HP
-1.09%
|
$38.07 | 0.773220224 | $29.44 | -$0.93 |
|
IBIT
-1.98%
|
$41.61 | 1.795860652 | $74.72 | -$2.32 |
|
IGV
+3.34%
|
$96.15 | 1.291557038 | $124.18 | +$4.47 |
|
IP
+2.78%
|
$33.32 | 3.19197443 | $106.36 | +$7.97 |
|
JD
-2.31%
|
$29.15 | 1.617580084 | $47.15 | -$2.08 |
|
LMT
+1.16%
|
$537.31 | 0.777184497 | $417.59 | +$11.64 |
|
LNG
-0.67%
|
$229.43 | 0.23480089 | $53.87 | -$1.85 |
|
MAC
+0.62%
|
$22.83 | 0.427994616 | $9.77 | +$0.23 |
|
META
-0.35%
|
$633.01 | 0.127551593 | $80.74 | +$2.72 |
|
MSFT
+3.62%
|
$427.60 | 0.41056301 | $175.56 | +$4.37 |
|
MU
+0.85%
|
$936.33 | 0.018189627 | $17.03 | +$0.09 |
|
NG
+3.23%
|
$8.32 | 3.809901659 | $31.70 | +$1.33 |
|
NOC
+1.44%
|
$559.29 | 0.245056783 | $137.06 | +$1.73 |
|
NVDA
+0.88%
|
$214.46 | 1.046192025 | $224.37 | -$9.66 |
|
NX
-0.37%
|
$18.83 | 0.000000225 | $0.00 | +$0.00 |
|
PATH
-0.81%
|
$11.07 | 9.195171061 | $101.79 | +$3.40 |
|
PDD
-4.46%
|
$82.75 | 0.318149798 | $26.33 | -$1.03 |
|
PL
+2.22%
|
$51.60 | 1.899256293 | $98.00 | +$13.87 |
|
PLTR
+8.59%
|
$143.89 | 2.729180406 | $392.70 | +$29.61 |
|
RSI
-2.62%
|
$26.37 | 3.19193831 | $84.17 | -$2.88 |
|
RSP
+0.70%
|
$208.94 | 0.219337987 | $45.83 | +$0.28 |
|
RTX
+1.70%
|
$179.60 | 0.766132165 | $137.60 | +$2.27 |
|
SMH
+1.22%
|
$602.79 | 0.081465571 | $49.11 | +$0.83 |
|
SNDK
+3.56%
|
$1,646.52 | 0.036666058 | $60.37 | +$2.56 |
|
TSLA
+0.08%
|
$440.70 | 0.360147671 | $158.72 | +$4.12 |
|
UAE
+2.40%
|
$19.63 | 0.000000255 | $0.00 | +$0.00 |
|
UBS
-0.68%
|
$46.84 | 0.241704131 | $11.32 | +$0.03 |
|
VO
+0.88%
|
$79.06 | 1.086459064 | $85.90 | +$1.72 |
|
VRT
-0.69%
|
$317.56 | 0.280000529 | $88.92 | -$2.58 |
|
VT
+0.41%
|
$157.80 | 0.635233173 | $100.24 | +$1.85 |
|
XLB
+0.35%
|
$51.36 | 0.22106912 | $11.35 | +$0.06 |
|
XLC
+0.35%
|
$116.67 | 0.165295479 | $19.29 | +$0.21 |
|
XLE
-0.30%
|
$56.82 | 1.756033236 | $99.78 | -$4.26 |
|
XLF
-0.27%
|
$51.28 | 0.220292682 | $11.30 | +$0.01 |
|
XLI
-0.29%
|
$173.80 | 0.065075796 | $11.31 | +$0.02 |
|
XLK
+1.91%
|
$187.95 | 0.164398126 | $30.90 | +$0.53 |
|
XLP
-0.33%
|
$84.30 | 0.91057881 | $76.76 | -$0.28 |
|
XLY
+0.42%
|
$122.06 | 0.093228736 | $11.38 | +$0.09 |
|
XME
+2.88%
|
$126.45 | 0.357060737 | $45.15 | +$2.52 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| +0.39% | +5.46% | +0.15 | -0.57% | +0.08 | +1.29 |