McGarvey Tracker
Track Morgan McGarvey stock trades
Next Rebalance:
2026-05-01
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Portfolio Metrics
Total Return
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Sharpe Ratio
Max Drawdown
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Risk Level
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Current Holdings
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Rebalance History
Dec 31, 2024
5
0
1
AAPL, AMZN, IBKR +3 more
Dec 31, 2024
5
0
1
AAPL, AMZN, IBKR +3 more
Increased Positions
AMZN
15.8% 46.6%
SCHW
10.9% 22.1%
IBKR
10.6% 18.9%
AAPL
0.2% 1.0%
TSLA
11.0% 11.5%
Closed Positions
NVDA
51.5% 0.0%
Nov 29, 2024
5
1
0
AAPL, AMZN, IBKR +3 more
Nov 29, 2024
5
1
0
AAPL, AMZN, IBKR +3 more
New Positions
TSLA
0.0% 9.3%
Decreased Positions
NVDA
57.7% 52.3%
AMZN
16.3% 14.8%
SCHW
13.2% 12.0%
IBKR
12.5% 11.4%
AAPL
0.2% 0.2%
Sep 30, 2024
4
1
1
AMZN, IBKR, NVDA +3 more
Sep 30, 2024
4
1
1
AMZN, IBKR, NVDA +3 more
New Positions
AAPL
0.0% 0.2%
Increased Positions
NVDA
54.3% 59.7%
AMZN
15.7% 17.2%
SCHW
11.1% 12.2%
IBKR
9.8% 10.7%
Closed Positions
DAL
9.2% 0.0%
Jul 31, 2024
3
2
0
AMZN, NVDA, SCHW +2 more
Jul 31, 2024
3
2
0
AMZN, NVDA, SCHW +2 more
New Positions
IBKR
0.0% 8.8%
DAL
0.0% 8.2%
Decreased Positions
NVDA
61.7% 54.9%
AMZN
22.5% 16.5%
SCHW
15.9% 11.6%
Nov 30, 2023
2
1
0
AMZN, NVDA, SCHW
Nov 30, 2023
2
1
0
AMZN, NVDA, SCHW
New Positions
SCHW
0.0% 26.0%
Decreased Positions
NVDA
58.4% 43.2%
AMZN
41.6% 30.8%
Apr 28, 2023
1
1
0
AMZN, NVDA
Apr 28, 2023
1
1
0
AMZN, NVDA
New Positions
NVDA
0.0% 53.6%
Decreased Positions
AMZN
100.0% 46.4%
Mar 31, 2023
0
1
0
AMZN
Mar 31, 2023
0
1
0
AMZN
New Positions
AMZN
0.0% 100.0%