🌍 Global Strategy | Individual Ticker Contribution Analysis
Generated: 2026-07-01 09:14
Why the strategy underperformed:
Sorted by total contribution (worst performers first). Shows cumulative P&L across all trades per ticker.
| Ticker | Trades | Avg Days Held | Total P&L (%) | Total P&L ($) | Best / Worst | W/L |
|---|---|---|---|---|---|---|
| META | 4 | 4.8 | -17.79% | -109.12 | +0.00% / -10.52% | 🔴 3L |
| MSFT | 1 | 12.0 | -15.24% | -70.18 | -15.24% / -15.24% | 🔴 1L |
| NVDA | 2 | 9.0 | -7.41% | -15.68 | -1.59% / -5.82% | 🔴 2L |
| AMZN | 3 | 3.7 | -6.56% | -17.96 | +0.57% / -6.38% | 🟢 1W 🔴 1L |
| XOM | 2 | 5.0 | -4.30% | -6.33 | -0.43% / -3.87% | 🔴 2L |
| GOOGL | 2 | 5.5 | -3.91% | -14.38 | +0.00% / -3.91% | 🔴 1L |
| AVGO | 1 | 22.0 | -3.52% | -13.79 | -3.52% / -3.52% | |
| WMT | 1 | 9.0 | -2.76% | -3.32 | -2.76% / -2.76% | 🔴 1L |
| MA | 1 | 3.0 | +0.78% | +3.96 | +0.78% / +0.78% | |
| PG | 1 | 21.0 | +2.31% | +3.35 | +2.31% / +2.31% | 🟢 1W |
| V | 1 | 6.0 | +3.80% | +12.57 | +3.80% / +3.80% | |
| JPM | 2 | 13.5 | +3.94% | +12.41 | +4.79% / -0.85% | 🔴 1L |
| JNJ | 3 | 4.3 | +4.47% | +10.78 | +3.71% / -1.32% | 🟢 1W 🔴 1L |
| BAC | 1 | 34.0 | +12.09% | +6.14 | +12.09% / +12.09% | 🟢 1W |
All individual trades with entry/exit prices and P&L. Open positions show current unrealized returns.
| Ticker | Entry Date | Exit Date | Days Held | Entry $ | Exit $ | P&L | Status |
|---|---|---|---|---|---|---|---|
| GOOGL | 2026-06-30 | OPEN | 1 | $357.37 | $357.37 | +0.00% | 🟢 OPEN |
| META | 2026-06-30 | OPEN | 1 | $563.29 | $563.29 | +0.00% | 🟢 OPEN |
| AMZN | 2026-06-28 | OPEN | 3 | $240.14 | $238.34 | -0.75% | 🟢 OPEN |
| MA | 2026-06-28 | OPEN | 3 | $509.64 | $513.6 | +0.78% | 🟢 OPEN |
| JNJ | 2026-06-25 | OPEN | 6 | $244.88 | $253.97 | +3.71% | 🟢 OPEN |
| V | 2026-06-25 | OPEN | 6 | $330.52 | $343.09 | +3.80% | 🟢 OPEN |
| META | 2026-06-23 | 2026-06-25 | 2 | $562.2 | $542.87 | -3.44% | ⚫ CLOSED |
| AMZN | 2026-06-20 | 2026-06-23 | 3 | $232.79 | $234.11 | +0.57% | ⚫ CLOSED |
| GOOGL | 2026-06-18 | 2026-06-28 | 10 | $368.03 | $353.65 | -3.91% | ⚫ CLOSED |
| META | 2026-06-16 | 2026-06-18 | 2 | $600.21 | $577.22 | -3.83% | ⚫ CLOSED |
| NVDA | 2026-06-14 | 2026-06-30 | 16 | $212.45 | $200.09 | -5.82% | ⚫ CLOSED |
| XOM | 2026-06-11 | 2026-06-14 | 3 | $146.6 | $140.92 | -3.87% | ⚫ CLOSED |
| JNJ | 2026-06-11 | 2026-06-16 | 5 | $238.33 | $235.18 | -1.32% | ⚫ CLOSED |
| WMT | 2026-06-11 | 2026-06-20 | 9 | $120.5 | $117.18 | -2.76% | ⚫ CLOSED |
| NVDA | 2026-06-09 | 2026-06-11 | 2 | $208.19 | $204.87 | -1.59% | ⚫ CLOSED |
| AVGO | 2026-06-09 | OPEN | 22 | $391.54 | $377.75 | -3.52% | 🟢 OPEN |
| JNJ | 2026-06-07 | 2026-06-09 | 2 | $232.16 | $237.0 | +2.08% | ⚫ CLOSED |
| PG | 2026-06-07 | 2026-06-28 | 21 | $145.1 | $148.45 | +2.31% | ⚫ CLOSED |
| JPM | 2026-06-05 | OPEN | 26 | $312.37 | $327.33 | +4.79% | 🟢 OPEN |
| XOM | 2026-06-02 | 2026-06-09 | 7 | $149.56 | $148.91 | -0.43% | ⚫ CLOSED |
| MSFT | 2026-05-30 | 2026-06-11 | 12 | $460.52 | $390.34 | -15.24% | ⚫ CLOSED |
| AMZN | 2026-05-28 | 2026-06-02 | 5 | $274.0 | $256.52 | -6.38% | ⚫ CLOSED |
| META | 2026-05-28 | 2026-06-11 | 14 | $634.7 | $567.9 | -10.52% | ⚫ CLOSED |
| JPM | 2026-05-27 | 2026-05-28 | 1 | $299.28 | $296.73 | -0.85% | ⚫ CLOSED |
| BAC | 2026-05-27 | 2026-06-30 | 34 | $50.84 | $56.98 | +12.09% | ⚫ CLOSED |