Total Trades
202
Est. P&L
+$516K
Win Rate
34%
+$516K
−$63K
+$580K
34%
32/95 trades
95
$3.03M bought
49 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 | ||
|---|---|---|---|---|---|---|---|
NVDANVIDIA Corporation | 1,215 | $26.76 | $186.64 | $227K | - | +$194K+597.5% | 13.7% |
CAHCardinal Health, Inc. Common Stock | 709 | $105.79 | $271.72 | $193K | - | +$118K+156.8% | 11.6% |
MARMarriott International - Class A | 344 | $189.19 | $416.47 | $143K | - | +$78K+120.1% | 8.6% |
CCitigroup, Inc. Common Stock | 1,065 | $115.95 | $119.05 | $127K | - | +$3K+2.7% | 7.7% |
PHParker-Hannifin Corporation | 105 | $309.52 | $917.79 | $96K | - | +$64K+196.5% | 5.8% |
BKThe Bank Of New York Mellon Corporation Common Stock | 699 | $118.80 | $137.21 | $96K | - | +$13K+15.5% | 5.8% |
ELEstee Lauder Companies, Inc. | 785 | $95.57 | $110.06 | $86K | −$8K | +$11K+15.2% | 5.2% |
SPGSimon Property Group, Inc. Common Stock | 351 | $185.30 | $228.42 | $80K | - | +$15K+23.3% | 4.8% |
JPMJP Morgan Chase & Co. Common Stock | 195 | $207.96 | $334.49 | $65K | - | +$25K+60.8% | 3.9% |
AMATApplied Materials, Inc. - Common Stock | 184 | $200.56 | $332.71 | $61K | −$6K | +$24K+65.9% | 3.7% |
| Total | $1.66M | −$63K | +$580K | 100% |
1-10 of 79 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|