Net Worth
$132,191
Total Return
+32.19%
$32,191
Peak Value
$145,499
Oct 8, 2025
Max Drawdown
-16.49%
-$23,990
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
IEIBUY | 162 | 7% | $119.35 -0.18% | $19,335 | -$25.13 -0.13% |
PPABUY | 396 | 24% | $156.63 -0.82% | $62,025 | $3,025 +5.13% |
QQQBUY | 168 | 40% | $614.31 -0.83% | $103,204 | $1,813 +1.79% |
TIPBUY | 687 | 29% | $109.91 -0.20% | $75,508 | -$342.77 -0.45% |
Portfolio Allocation
IEI7%
PPA24%
QQQ40%
TIP29%
Performance Metrics
Win Rate42.3%
Volatility (σ)1.88%
Days at #1222
Best Day$17,330
Worst Day-$14,107
Streaks
Longest Win Streak7 days
Longest Lose Streak5 days
Current Streak5 losses
Transaction History
Filter:988 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| Dec 15, 2025 | TIP | Buy | 432 | $110.17 | $47,593 |
| Dec 15, 2025 | VZ | Sell | 1,194 | $41.15 | $49,133 |
| Dec 5, 2025 | TIP | Buy | 21 | $110.51 | $2,321 |
| Nov 26, 2025 | VZ | Buy | 642 | $40.88 | $26,245 |
| Nov 26, 2025 | VZ | Buy | 552 | $40.88 | $22,566 |
| Nov 26, 2025 | TIP | Sell | 235 | $111.38 | $26,174 |
| Nov 26, 2025 | IEI | Sell | 161 | $120.33 | $19,373 |
| Nov 20, 2025 | QQQ | Buy | 168 | $603.52 | $101,391 |
| Nov 19, 2025 | QQQ | Sell | 42 | $599.3 | $25,171 |
| Nov 19, 2025 | QQQ | Sell | 43 | $600.52 | $25,822 |
| Nov 19, 2025 | QQQ | Buy | 85 | $598.89 | $50,906 |
| Nov 19, 2025 | PPA | Buy | 222 | $148.77 | $33,027 |
| Nov 19, 2025 | QQQ | Sell | 56 | $599.31 | $33,561 |
| Nov 19, 2025 | QQQ | Sell | 56 | $598.97 | $33,542 |
| Nov 19, 2025 | QQQ | Buy | 112 | $598.56 | $67,039 |
| Nov 18, 2025 | TSM | Sell | 241 | $278.43 | $67,102 |
| Nov 18, 2025 | TSM | Buy | 241 | $278.15 | $67,034 |
| Nov 18, 2025 | QQQ | Sell | 134 | $598.66 | $80,220 |
| Nov 18, 2025 | PPA | Buy | 174 | $149.28 | $25,975 |
| Nov 18, 2025 | QQQ | Buy | 134 | $598.18 | $80,156 |