Total Trades
112
Est. P&L
+$882K
Win Rate
50%
+$882K
−$171
+$882K
50%
11/22 trades
22
$1.71M bought
27 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.
Ticker | Shares | Price | MktMkt Val | Real.Est. Realized | Unrl.Est. Unrealized | ||
|---|---|---|---|---|---|---|---|
 EMXCiShares MSCI Emerging Markets Ex China ETF | 2,164 | $49.68 | $85.27 | $185K | - | +$77K+71.6% | 8.3% |
 SHYiShares 1-3 Year Treasury Bond ETF | 2,151 | $81.36 | $81.63 | $176K | - | +$581+0.3% | 7.9% |
IRMIron Mountain Incorporated | 1,395 | $29.03 | $106.52 | $149K | - | +$108K+267.0% | 6.7% |
ABBVAbbVie Inc. | 438 | $74.23 | $291.31 | $128K | - | +$95K+292.4% | 5.7% |
AMGNAmgen Inc. | 274 | $237.42 | $460.42 | $126K | - | +$61K+93.9% | 5.7% |
JNJJohnson & Johnson | 434 | $149.89 | $276.22 | $120K | - | +$55K+84.3% | 5.4% |
EFAiShares MSCI EAFE ETF | 1,158 | $64.77 | $101.89 | $118K | - | +$43K+57.3% | 5.3% |
GLWCorning Incorporated | 1,075 | $30.24 | $106.13 | $114K | - | +$82K+251.0% | 5.1% |
TXNTexas Instruments Incorporated | 355 | $183.10 | $277.36 | $98K | - | +$33K+51.5% | 4.4% |
WMWaste Management, Inc. | 372 | $109.01 | $236.26 | $88K | - | +$47K+116.7% | 3.9% |
| Total | $2.23M | −$171 | +$882K | 100% |
1-10 of 69 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
