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Virtual Portfolios


Portfolio performance is oversimplified and provided here for performance tracking estimates. Portfolio performance DO NOT consider possible dividend payment, tax rules adjustments such as wash sales, inflation rate and other possible cost basis or proceeds adjustments. Commission fees are NOT included into profit/loss computations.

Stock2own uses logarithmic Rate of Return (ROR) and Return on Investment (ROI) to track portfolio performance. Note that only "closed" transactions are included into ROI and ROR computations.

List of portfolios below show average numbers for the last processed month. Click on any portfolio to see detailed info and transactions.

Quick stats - Aug 2017

Portfolios

12


Stocks

500


Trades

36,485


ROI monthly avg

-0.15%



Virtual Portfolios for Species

Stats provided for the month of Aug 2017
NameROI
Basic Tech (minor pivots)
Basic Technical Analysis (minor pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 1 days
Expired Trades: 46.0%  |  Stop-Loss Executed: 8.6%  |  Profitable Trades: 25.6%

-0.1%


Profit/Loss: -119.69
Basic Tech (interm pivots)
Basic Technical Analysis (intermediate pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 2 days
Expired Trades: 45.1%  |  Stop-Loss Executed: 9.1%  |  Profitable Trades: 24.9%

-0.2%


Profit/Loss: -119.58
Basic Tech (major pivots)
Basic Technical Analysis (major pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 43.8%  |  Stop-Loss Executed: 11.0%  |  Profitable Trades: 22.4%

0.0%


Profit/Loss: 24.63
Adv Tech (minor pivots)
Advanced Technical Analysis (minor pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 52.8%  |  Stop-Loss Executed: 10.3%  |  Profitable Trades: 15.2%

-0.1%


Profit/Loss: -32.06
Adv Tech (interm pivots)
Advanced Technical Analysis (intermediate pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 2 days
Expired Trades: 45.8%  |  Stop-Loss Executed: 10.3%  |  Profitable Trades: 23.4%

-0.2%


Profit/Loss: -102.56
Adv Tech (major pivots)
Advanced Technical Analysis (major pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 43.3%  |  Stop-Loss Executed: 11.4%  |  Profitable Trades: 21.8%

0.2%


Profit/Loss: 130.88
Adv Tech + Index (minor pivots)
Advanced Technical Analysis with index data (minor pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 2 days
Expired Trades: 49.2%  |  Stop-Loss Executed: 8.7%  |  Profitable Trades: 22.3%

-0.2%


Profit/Loss: -166.79
Adv Tech + Index (interm pivots)
Advanced Technical Analysis with index data (intermediate pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 2 days
Expired Trades: 43.5%  |  Stop-Loss Executed: 9.9%  |  Profitable Trades: 24.4%

0.0%


Profit/Loss: -12.70
Adv Tech + Index (major pivots)
Advanced Technical Analysis with index data (major pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 41.8%  |  Stop-Loss Executed: 11.0%  |  Profitable Trades: 24.4%

0.3%


Profit/Loss: 183.39
Adv Tech + Index & VIX (minor pivots)
Advanced Technical Analysis with index data & VIX (minor pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 2 days
Expired Trades: 48.0%  |  Stop-Loss Executed: 10.1%  |  Profitable Trades: 20.1%

-0.4%


Profit/Loss: -300.18
Adv Tech + Index & VIX (interm pivots)
Advanced Technical Analysis with index data & VIX (interm pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 43.6%  |  Stop-Loss Executed: 12.8%  |  Profitable Trades: 17.8%

-0.6%


Profit/Loss: -358.70
Adv Tech + Index & VIX (major pivots)
Advanced Technical Analysis with index data & VIX (major pivots).
Alert Confidence Threshold: 80.0%  | Avg Holding Period: 3 days
Expired Trades: 44.7%  |  Stop-Loss Executed: 13.7%  |  Profitable Trades: 14.1%

-0.5%


Profit/Loss: -296.34