WEBULL — live sleeve
A real brokerage account, mirrored here read-only. Positions are picked by hand with no systematic rule, and deposits or withdrawals never distort the return.
Backtest — · — · —·Live +4.30% · 0.60 · −8.93%·Dashboard →
A real brokerage account, mirrored here read-only. Positions are picked by hand with no systematic rule, and deposits or withdrawals never distort the return.
Hand-picked US stocks.
Discretionary, no schedule.
Real fills: commission-free US equities plus standard regulatory fees.
Concentrated and fully discretionary, with no gates or kill-switches.
| Sleeve | Jan 24 | Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | Jan 25 | Feb 25 | Mar 25 | Apr 25 | May 25 | Jun 25 | Jul 25 | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26* | Total | Positive |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Webull Live | -0.3 | +0.8 | -0.9 | +0.6 | +0.0 | +1.1 | +1.6 | -0.6 | +2.2 | -0.3 | +4.0 | +2.5 | +0.2 | -4.1 | -1.1 | +0.9 | +2.7 | -0.8 | -0.2 | +1.1 | +4.5 | +0.5 | -0.9 | +1.0 | -0.6 | -0.9 | -1.0 | +0.5 | +2.1 | -0.3 | -3.9 | +3.6 | -0.2 | -1.7 | +12.4% | 50% |
* Current month is partial.
Today, month-to-date, last month, year-to-date and year-over-year returns by sleeve, with day-by-day history.
| Sleeve | Today | Prev day | MTD | Last mo | YTD | YoY |
|---|---|---|---|---|---|---|
| Webull Live | — | −2.26% | −1.66% | −0.18% | −2.48% | −2.35% |
| S&P 500 | — | −1.79% | −0.87% | −0.59% | +10.84% | +11.12% |
Today is live vs the prior close; weekends show — until the next session. MTD/YTD anchor on the prior month/year-end close; YoY needs ~1y of history. The vs S&P 500 view subtracts the benchmark's same-period return.
| Equity | vs S&P 500 | ||
|---|---|---|---|
| 2026-10-31gap 9d | $1,182.81 | −2.26% | — |
| 2026-10-22est | $800.88 | −2.18% | −1.01pp |
| 2026-10-21est | $818.77 | −0.33% | −0.85pp |
| 2026-10-20est | $821.46 | −0.46% | −0.79pp |
| 2026-10-19est | $825.27 | +0.86% | +0.43pp |
| 2026-10-16est | $818.25 | −1.13% | −0.03pp |
| 2026-10-15est | $827.57 | +1.28% | +1.00pp |
| 2026-10-14est | $817.15 | −0.15% | +0.93pp |
| 2026-10-13est | $818.36 | +0.00% | +0.00pp |
| 2026-10-12est | $818.32 | +0.11% | +0.17pp |
| Symbol | Qty | Value | % | P&L | P&L % |
|---|---|---|---|---|---|
| GOOG | 2.000 | $559.36 | 47.3% | −$5.23 | −0.9% |
| JNJ | 1.000 | $273.24 | 23.1% | −$1.75 | −0.6% |
| TSLA | 0.104 | $41.75 | 3.5% | +$21.75 | +108.8% |
| KHC | 0.803 | $19.58 | 1.7% | −$10.75 | −35.4% |
| Shown (4) | — | $893.93 | 75.6% | +$4.02 | +0.5% |
| Cash | — | $288.88 | 24.4% | — | — |
% of equity · P&L unrealized · positions + cash = 100%
4 positions · top 5 = 100% · effective N = 2.1
Gross market value, so both legs of a hedge count. Cash is excluded; P&L in the drill-down is unrealized.
| Time (ET) | Symbol | Side | Qty | Fill | Value | P&L % | P&L $ |
|---|---|---|---|---|---|---|---|
| Oct 30, 1:12 PM | JNJ | buy | 1 | $274.99 | $274.99 | — | — |
| Oct 30, 10:57 AM | RBBN | sell | 6 | $1.53 | $9.18 | −25.73% | −$3.18 |
| Oct 29, 1:46 PM | GOOG | buy | 1 | $280.59 | $280.59 | — | — |
| Oct 29, 12:11 PM | GOOG | buy | 1 | $284.00 | $284.00 | — | — |
| Oct 28, 10:52 PM | GOOG | sell | 1 | $291.70 | $291.70 | +0.03% | +$0.10 |
| Oct 28, 5:03 PM | GOOG | buy | 1 | $291.60 | $291.60 | — | — |
| Oct 28, 4:46 PM | GOOG | sell | 1 | $292.55 | $292.55 | −11.25% | −$37.10 |
| Oct 23, 1:30 PM | GOOG | sell | 1 | $318.85 | $318.85 | −6.24% | −$21.22 |
| Oct 23, 9:49 AM | GGLS | sell | 1 | $61.93 | $61.93 | −0.64% | −$0.40 |
| Oct 23, 9:39 AM | GGLS | buy | 1 | $62.33 | $62.33 | — | — |
| Oct 21, 9:40 AM | GOOG | buy | 1 | $329.65 | $329.65 | — | — |
| Oct 19, 3:58 PM | GOOG | buy | 1 | $340.07 | $340.07 | — | — |
| Oct 19, 3:19 PM | GOOG | sell | 1 | $341.50 | $341.50 | +0.44% | +$1.50 |
| Oct 19, 1:07 PM | GOOG | buy | 1 | $340.00 | $340.00 | — | — |
| Oct 19, 10:00 AM | GOOG | sell | 1 | $340.10 | $340.10 | +0.03% | +$0.10 |
Live stats are annualized from daily equity; short windows are noisy. Backtest numbers are from the paper’s full window.