Total Trades
806
Est. P&L
+$287K
Win Rate
47%
+$287K
+$119K
+$168K
47%
143/304 trades
304
$1.76M bought
116 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 | ||
|---|---|---|---|---|---|---|---|
GSGoldman Sachs Group, Inc. | 89 | $331.70 | $865.82 | $77K | +$802 | +$47K+161.0% | 20.6% |
JPMJP Morgan Chase & Co. | 169 | $150.86 | $334.49 | $57K | +$2K | +$31K+121.7% | 15.2% |
CDNSCadence Design Systems, Inc. | 163 | $152.54 | $319.92 | $52K | +$935 | +$27K+109.7% | 14.0% |
KAIKadant Inc | 161 | $163.59 | $292.74 | $47K | +$2K | +$21K+78.9% | 12.6% |
COSTCostco Wholesale Corporation | 42 | $460.69 | $1053.56 | $44K | +$12K | +$25K+128.7% | 11.8% |
IAUiShares Gold Trust | 388 | $33.59 | $76.38 | $30K | +$5K | +$17K+127.4% | 7.9% |
REGNRegeneron Pharmaceuticals, Inc. | 28 | $610.24 | $904.35 | $25K | +$2K | +$8K+48.2% | 6.8% |
TJXTJX Companies, Inc. | 105 | $72.49 | $135.30 | $14K | −$6K | +$7K+86.7% | 3.8% |
DISWalt Disney Company | 61 | $152.25 | $116.75 | $7K | −$7K | −$2K-23.3% | 1.9% |
CVSCVS Health Corporation | 78 | $105.21 | $83.85 | $7K | +$221 | −$2K-20.3% | 1.8% |
| Total | $373K | +$119K | +$168K | 100% |
1-10 of 56 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|