Since Inception
+674.73%
Started October 2021
Unrealized P&L
$+64,932.97
📈 Performance vs S&P 500 (Since Inception)
🧩 Monthly Return by Instrument
📅 Annual Returns
| Year |
Your Return |
S&P 500 |
Outperformance |
| 2025 |
+107.15% |
+17.88% |
+89.27% |
| 2024 |
+240.33% |
+25.02% |
+215.31% |
| 2023 |
+44.82% |
+26.29% |
+18.53% |
| 2022 |
-25.86% |
-18.11% |
-7.75% |
📋 Stock Holdings
| Symbol |
Quantity |
Cost Basis |
Market Value |
Unrealized P&L |
Return % |
| RKLB |
2000 |
$84,001.44 |
$136,820.00 |
$+52,818.56 |
+62.88% |
| INTC |
1200 |
$34,972.23 |
$54,924.00 |
$+19,951.77 |
+57.05% |
| PLUG |
6000 |
$11,246.72 |
$12,900.00 |
$+1,653.28 |
+14.70% |
| AEVA |
800 |
$10,838.31 |
$12,128.00 |
$+1,289.69 |
+11.90% |
| RDW |
1200 |
$10,254.83 |
$11,508.00 |
$+1,253.17 |
+12.22% |
| AMBQ |
400 |
$12,175.56 |
$10,144.00 |
$-2,031.56 |
-16.69% |
| ALGM |
300 |
$8,781.60 |
$9,339.00 |
$+557.40 |
+6.35% |
| ZENA |
2100 |
$7,004.34 |
$4,599.00 |
$-2,405.34 |
-34.34% |
| NEXIm |
1500 |
$4,627.50 |
$4,474.50 |
$-153.00 |
-3.31% |
| ABAT |
1100 |
$4,520.19 |
$3,652.00 |
$-868.19 |
-19.21% |
| UAVS |
3100 |
$5,602.13 |
$3,286.00 |
$-2,316.13 |
-41.34% |
| ALMU |
200 |
$3,105.83 |
$2,962.00 |
$-143.83 |
-4.63% |
| LAES |
700 |
$2,835.80 |
$2,702.00 |
$-133.80 |
-4.72% |
| WOLF |
160 |
$2,715.15 |
$2,672.00 |
$-43.15 |
-1.59% |
| AMBA |
50 |
$2,715.10 |
$2,614.50 |
$-100.60 |
-3.71% |
| WATT |
200 |
$1,717.99 |
$2,436.00 |
$+718.01 |
+41.79% |
| OPTT |
6000 |
$2,849.40 |
$2,275.20 |
$-574.20 |
-20.15% |
| RR |
700 |
$2,721.51 |
$1,617.00 |
$-1,104.51 |
-40.58% |
| CELU |
1000 |
$1,975.03 |
$1,220.00 |
$-755.03 |
-38.23% |
| PGY |
100 |
$1,750.05 |
$1,096.00 |
$-654.05 |
-37.37% |
| ALVO |
250 |
$2,120.01 |
$867.50 |
$-1,252.51 |
-59.08% |
| SSYS |
100 |
$1,107.00 |
$787.00 |
$-320.00 |
-28.91% |
| CLPT |
50 |
$1,056.50 |
$539.50 |
$-517.00 |
-48.94% |
| MBOT |
200 |
$474.01 |
$538.00 |
$+63.99 |
+13.50% |
💰 Options Portfolio
Premium Collected
$51,802.09
Unrealized P&L
$+20,003.36
| Underlying |
Strategy |
Strike |
Expiry |
Contracts |
Premium |
Current Value |
P&L |
| RKLB |
C Sold |
105.0 |
20260417.0 |
24 |
$8,192.99 |
$1,368.00 |
$+6,824.99 |
| RKLB |
C Sold |
100.0 |
20260417.0 |
6 |
$2,592.74 |
$492.00 |
$+2,100.74 |
| RKLB |
P Sold |
55.0 |
20280121.0 |
4 |
$9,554.51 |
$7,506.96 |
$+2,047.55 |
| RKLB |
P Sold |
25.0 |
20270115.0 |
2 |
$1,529.16 |
$330.00 |
$+1,199.16 |
| INTC |
P Sold |
20.0 |
20271217.0 |
5 |
$2,026.67 |
$923.35 |
$+1,103.32 |
| RKLB |
P Sold |
50.0 |
20280121.0 |
1 |
$2,325.95 |
$1,613.20 |
$+712.75 |
| INTC |
P Sold |
27.0 |
20271217.0 |
2 |
$1,364.59 |
$769.98 |
$+594.61 |
| INTC |
P Sold |
35.0 |
20271217.0 |
1 |
$1,249.37 |
$670.78 |
$+578.59 |
| RKLB |
P Sold |
40.0 |
20261218.0 |
1 |
$1,019.95 |
$552.50 |
$+467.45 |
| INTC |
P Sold |
30.0 |
20271217.0 |
1 |
$898.95 |
$471.38 |
$+427.57 |
| RDW |
C Sold |
10.0 |
20260402.0 |
12 |
$1,261.18 |
$840.00 |
$+421.18 |
| INTC |
P Sold |
22.0 |
20271217.0 |
2 |
$881.17 |
$483.50 |
$+397.67 |
| RDW |
P Sold |
12.0 |
20270115.0 |
5 |
$2,974.54 |
$2,605.50 |
$+369.04 |
| RKLB |
P Sold |
39.0 |
20260717.0 |
1 |
$537.23 |
$201.26 |
$+335.97 |
| RKLB |
P Sold |
40.0 |
20280121.0 |
2 |
$2,494.14 |
$2,176.06 |
$+318.08 |
| INTC |
P Sold |
40.0 |
20280121.0 |
1 |
$1,245.95 |
$953.23 |
$+292.72 |
| OUST |
P Sold |
7.0 |
20270115.0 |
2 |
$415.88 |
$130.02 |
$+285.86 |
| INTC |
P Sold |
18.0 |
20271217.0 |
1 |
$419.35 |
$137.50 |
$+281.85 |
| INTC |
P Sold |
42.0 |
20280121.0 |
1 |
$1,325.95 |
$1,073.24 |
$+252.71 |
| INTC |
P Sold |
35.0 |
20260515.0 |
1 |
$361.23 |
$116.30 |
$+244.93 |
| AEVA |
P Sold |
12.5 |
20260417.0 |
4 |
$564.09 |
$340.00 |
$+224.09 |
| INTC |
P Sold |
45.0 |
20270319.0 |
1 |
$1,108.95 |
$958.55 |
$+150.40 |
| INTC |
P Sold |
45.0 |
20280121.0 |
1 |
$1,394.98 |
$1,253.72 |
$+141.26 |
| RDW |
P Sold |
10.0 |
20280121.0 |
2 |
$1,112.03 |
$979.98 |
$+132.05 |
| AEVA |
C Sold |
20.0 |
20260417.0 |
3 |
$360.90 |
$233.79 |
$+127.11 |
| INTC |
P Sold |
36.0 |
20260417.0 |
2 |
$237.15 |
$132.98 |
$+104.17 |
| WOLF |
C Sold |
20.0 |
20260320.0 |
1 |
$93.95 |
$21.24 |
$+72.71 |
| INTC |
P Sold |
41.0 |
20260417.0 |
1 |
$196.52 |
$163.00 |
$+33.52 |
| INTC |
P Sold |
38.0 |
20260515.0 |
1 |
$207.95 |
$186.49 |
$+21.46 |
| RDW |
P Sold |
9.0 |
20260515.0 |
1 |
$154.95 |
$135.00 |
$+19.95 |
| ALMU |
P Sold |
15.0 |
20260320.0 |
1 |
$117.00 |
$108.64 |
$+8.36 |
| AEVA |
C Sold |
17.5 |
20260417.0 |
5 |
$616.74 |
$612.50 |
$+4.24 |
| ALMU |
P Sold |
12.5 |
20260417.0 |
1 |
$109.95 |
$110.00 |
$-0.05 |
| RDW |
P Sold |
10.0 |
20260515.0 |
1 |
$144.75 |
$194.79 |
$-50.04 |
| INTC |
P Sold |
45.0 |
20271217.0 |
1 |
$1,144.20 |
$1,205.39 |
$-61.19 |
| ZENA |
P Sold |
5.0 |
20280121.0 |
5 |
$1,566.51 |
$1,747.90 |
$-181.39 |