Portfolio
ALPACA PAPER TRADING · EQUAL-WEIGHT POSITIONS
Acct Value
$104,179.88
Invested
$20,579.46
Positions
5
Cash
$83,600.42
Unreal P&L
+$2,817.82
% Invested
19.8%
Total Return
+4.43%
CAGR
+14.48%
1Y Return
—
30D Return
-2.84%
Performance
| Ticker | Signal | Shares | Avg Cost | Price | Mkt Value | P&L | Entry |
|---|---|---|---|---|---|---|---|
| ATLCP | Hold | 149.00 | $24.00 | $24.45 | $3,643.05 | +$67.05 | 2026-07-07 |
| FIX | Hold | 2.43 | $1439.98 | $1729.69 | $4,204.17 | +$704.17 | 2026-07-07 |
| CRS | Sell | 8.85 | $395.56 | $519.66 | $4,598.05 | +$1,098.05 | 2026-08-02 |
| PTGX | Sell | 33.66 | $103.99 | $136.64 | $4,599.02 | +$1,099.02 | 2026-08-02 |
| SLDE | Hold | 177.02 | $20.82 | $19.97 | $3,535.17 | $-150.47 | 2026-08-02 |