Total Trades
382
Est. P&L
+$1.8M
Win Rate
47%
+$1.79M
−$1.43M
+$3.23M
47%
26/55 trades
55
$27.75M bought
173 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 | ||
|---|---|---|---|---|---|---|---|
CVXChevron Corporation | 5,840 | $72.87 | $212.61 | $1.24M | +$541 | +$816K+191.8% | 25.6% |
DDDuPont de Nemours, Inc. | 6,154 | $54.40 | $146.52 | $902K | −$39K | +$567K+169.3% | 18.6% |
EMREmerson Electric Co. | 5,026 | $44.09 | $162.35 | $816K | +$22K | +$594K+268.2% | 16.8% |
WDCWestern Digital Corporation | 1,553 | $31.05 | $263.78 | $410K | +$48K | +$361K+749.5% | 8.5% |
CMECME Group Inc. | 1,204 | $194.10 | $305.89 | $368K | −$59K | +$135K+57.6% | 7.6% |
AIZAssurant, Inc. | 1,149 | $81.22 | $307.00 | $353K | +$85K | +$259K+278.0% | 7.3% |
ORCLOracle Corporation | 2,862 | $55.47 | $116.10 | $332K | −$16K | +$174K+109.3% | 6.9% |
CRCrane Co. | 937 | $40.07 | $201.06 | $188K | +$38K | +$151K+401.8% | 3.9% |
CAHCardinal Health, Inc. | 384 | $43.33 | $271.72 | $104K | +$17K | +$88K+527.1% | 2.1% |
AIGAmerican International Group, Inc. | 881 | $24.05 | $77.75 | $69K | +$3K | +$47K+223.2% | 1.4% |
| Total | $4.84M | −$1.43M | +$3.23M | 100% |
1-10 of 94 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|