🌍 Global Strategy | Individual Ticker Contribution Analysis
Generated: 2026-09-01 07:01
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 |
|---|---|---|---|---|---|---|
| TSM | 1 | 62.0 | -6.51% | -28.91 | -6.51% / -6.51% | |
| LLY | 1 | 31.0 | -5.91% | -70.28 | -5.91% / -5.91% | 🔴 1L |
| JNJ | 1 | 31.0 | +0.17% | +0.43 | +0.17% / +0.17% | 🟢 1W |
| GOOGL | 1 | 31.0 | +3.41% | +12.30 | +3.41% / +3.41% | 🟢 1W |
| MSFT | 1 | 31.0 | +4.22% | +20.56 | +4.22% / +4.22% | |
| NVDA | 1 | 31.0 | +6.84% | +14.14 | +6.84% / +6.84% | |
| JPM | 1 | 62.0 | +7.05% | +23.45 | +7.05% / +7.05% | |
| AMZN | 1 | 62.0 | +7.48% | +18.07 | +7.48% / +7.48% | |
| MA | 1 | 31.0 | +9.47% | +49.40 | +9.47% / +9.47% | 🟢 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 |
|---|---|---|---|---|---|---|---|
| MSFT | 2026-08-01 | OPEN | 31 | $486.73 | $507.29 | +4.22% | 🟢 OPEN |
| NVDA | 2026-08-01 | OPEN | 31 | $206.64 | $220.78 | +6.84% | 🟢 OPEN |
| LLY | 2026-07-01 | 2026-08-01 | 31 | $1190.03 | $1119.76 | -5.91% | ⚫ CLOSED |
| JNJ | 2026-07-01 | 2026-08-01 | 31 | $252.73 | $253.16 | +0.17% | ⚫ CLOSED |
| GOOGL | 2026-07-01 | 2026-08-01 | 31 | $361.21 | $373.51 | +3.41% | ⚫ CLOSED |
| MA | 2026-07-01 | 2026-08-01 | 31 | $521.57 | $570.97 | +9.47% | ⚫ CLOSED |
| TSM | 2026-07-01 | OPEN | 62 | $444.23 | $415.32 | -6.51% | 🟢 OPEN |
| JPM | 2026-07-01 | OPEN | 62 | $332.57 | $356.02 | +7.05% | 🟢 OPEN |
| AMZN | 2026-07-01 | OPEN | 62 | $241.7 | $259.77 | +7.48% | 🟢 OPEN |