Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, November 24, 2023 Robinhood: $365.71
Friday, October 13, 2023 Wells Fargo Investments: $20.00
Friday, October 13, 2023 Webull: $20.00
Friday, October 13, 2023 Schwab: $18.00
Friday, November 24, 2023 Fidelity Investments: $7.23
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $10,128.50
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Wells Fargo Investments : $20.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $69.80
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $430.94
Sum of Total Deposits - All Accounts: $43,530.48
Estimated Profit This Next Coming Week: $42.00
Profit Report from Last Week-(All Brokers): $50.00
Estimated Account Balance Next Week: $472.94
Profit Report Since Last Month: ($40.37)
Profit Report Since Last Quarter: ($8,221.52)
Profit Report Last Semi_Annual: ($625.96)
Rate of Return on Current Balance (All Deposits): (99.01%)
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Weekly Projections from Current Performance
Week # 47 Date: 11/24/2023 Bal: $428.87 Profit: $42.53
Week # 48 Date: 12/1/2023 Bal: $469.14 Profit: $42.33
Week # 49 Date: 12/8/2023 Bal: $513.19 Profit: $46.30
Week # 50 Date: 12/15/2023 Bal: $561.38 Profit: $50.65
Week # 51 Date: 12/22/2023 Bal: $614.09 Profit: $55.41
Week # 52 Date: 12/29/2023 Bal: $671.75 Profit: $60.61
Week # 1 Date: 1/5/2024 Bal: $734.83 Profit: $66.30
Week # 2 Date: 1/12/2024 Bal: $803.83 Profit: $72.53
Week # 3 Date: 1/19/2024 Bal: $879.31 Profit: $79.34
Week # 4 Date: 1/26/2024 Bal: $961.88 Profit: $86.79
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Sum of All Cash Deposits: $43,530.48
Investing Account Balance: $430.94
Current Account Position(s) to Deposits: ($43,099.54)
Investing Account Balance Next Week: $473.47
Percentage of Options using the Wheel: 2.00%
Desired Rate of Return on Wheel Options: 3.50%
Desired Rate of Return on Credit Spreads: 10.00%
Auto Calculate Return of Investment: False
Annual Tax Rate of Investments: 25.00%
Weekly Tax Rate of Investments: 0.48%
Calculated Weekly Income: Retirement: $1,095.00
Monthly Cost of Living Expense: $8,000.00
Est. Account Balance - Next Week: $472.94
Est. Account Balance - This Month: $473.47
Est. Account Balance - This Year: $689.94
Est. Account Balance - In 2 Years: $92,156.82
Est. Account Balance - In 3 Years: $12,309,543.16
In Testing Mode: 0