Total Trades
238
Est. P&L
+$365K
Win Rate
49%
+$365K
+$480K
−$115K
49%
45/91 trades
91
$8.5M bought
47 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 | ||
|---|---|---|---|---|---|---|---|
CRWDCrowdStrike Holdings, Inc. - Class A | 1,103 | $62.32 | $216.90 | $239K | +$44K | +$171K+248.1% | 26.6% |
LUVSouthwest Airlines Company | 3,737 | $46.83 | $44.45 | $166K | - | −$9K-5.1% | 18.5% |
DISWalt Disney Company | 1,177 | $183.64 | $116.75 | $137K | −$2K | −$79K-36.4% | 15.3% |
VZVerizon Communications Inc. | 2,580 | $56.41 | $45.69 | $118K | −$24K | −$28K-19.0% | 13.1% |
AALAmerican Airlines Group, Inc. | 7,337 | $20.37 | $13.18 | $97K | +$32K | −$53K-35.3% | 10.8% |
BABoeing Company | 538 | $259.36 | $173.40 | $93K | +$30K | −$46K-33.1% | 10.4% |
PYPLPayPal Holdings, Inc. | 387 | $193.61 | $59.24 | $23K | +$21K | −$52K-69.4% | 2.5% |
CATCaterpillar, Inc. | 37 | $227.63 | $558.63 | $21K | +$8K | +$12K+145.4% | 2.3% |
FBFacebook, Inc. - Class A | 120 | $302.65 | $44.10 | $5K | +$50K | −$31K-85.4% | 0.6% |
 MSFTMicrosoft Corporation | - | - | $530.61 | - | +$131K | - | - |
| Total | $899K | +$480K | −$115K | 100% |
1-10 of 18 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
