Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, January 13, 2025 Robinhood: $19,699.46
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Schwab: $18.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Tuesday, December 3, 2024 Fidelity Investments: $.71
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $48,622.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Wells Fargo Investments : $5.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: ($1,466.60)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $19,743.17
Sum of Total Deposits - All Accounts: $82,009.48
Estimated Profit This Next Coming Week: $355.00
Profit Report from Last Week-(All Brokers): ($269.00)
Estimated Account Balance Next Week: $20,098.17
Profit Report Since Last Month: $.00
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $.00
Rate of Return on Current Balance (All Deposits): (75.93%)
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Weekly Projections from Current Performance
Week # 3 Date: 1/13/2025 Bal: $19,648.40 Profit: $355.38
Week # 4 Date: 1/20/2025 Bal: $19,907.76 Profit: $353.67
Week # 5 Date: 1/27/2025 Bal: $20,170.54 Profit: $358.34
Week # 6 Date: 2/3/2025 Bal: $20,436.79 Profit: $363.07
Week # 7 Date: 2/10/2025 Bal: $20,706.56 Profit: $367.86
Week # 8 Date: 2/17/2025 Bal: $20,979.89 Profit: $372.72
Week # 9 Date: 2/24/2025 Bal: $21,256.82 Profit: $377.64
Week # 10 Date: 3/3/2025 Bal: $21,537.41 Profit: $382.62
Week # 11 Date: 3/10/2025 Bal: $21,821.70 Profit: $387.67
Week # 12 Date: 3/17/2025 Bal: $22,109.75 Profit: $392.79
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Sum of All Cash Deposits: $82,009.48
Investing Account Balance: $19,743.17
Current Account Position(s) to Deposits: ($62,266.31)
Investing Account Balance Next Week: $20,098.55
Percentage of Options using the Wheel: 80.00%
Desired Rate of Return on Wheel Options: 1.00%
Desired Rate of Return on Credit Spreads: 5.00%
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: $1,500.00
Est. Account Balance - Next Week: $20,098.17
Est. Account Balance - This Month: $21,341.87
Est. Account Balance - This Year: $49,360.33
Est. Account Balance - In 2 Years: $124,813.77
Est. Account Balance - In 3 Years: $315,607.23
In Testing Mode: 0