Total Trades
714
Est. P&L
+$1.6M
Win Rate
47%
+$1.57M
−$84K
+$1.66M
47%
129/273 trades
273
$3.51M bought
144 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.
Ticker | Shares | Price | MktMkt Val | Real.Est. Realized | Unrl.Est. Unrealized | ||
|---|---|---|---|---|---|---|---|
NVDANVIDIA Corporation | 4,148 | $18.15 | $186.64 | $774K | +$37K | +$699K+928.1% | 23.1% |
MSFTMicrosoft Corporation | 464 | $318.91 | $530.61 | $246K | +$2K | +$98K+66.4% | 7.3% |
GRMNGarmin Ltd. Common Stock | 514 | $161.49 | $285.57 | $147K | - | +$64K+76.8% | 4.4% |
PKGPackaging Corporation Of America | 514 | $143.21 | $249.70 | $128K | +$1K | +$55K+74.4% | 3.8% |
MAMastercard Inc | 163 | $396.72 | $652.70 | $106K | - | +$42K+64.5% | 3.2% |
LRCXLam Research Corporation | 487 | $57.79 | $200.44 | $98K | +$4K | +$70K+246.8% | 2.9% |
COSTCostco Wholesale Corp | 81 | $683.87 | $1053.56 | $85K | −$1K | +$30K+54.1% | 2.6% |
CFGCitizens Financial Group, Inc. | 1,224 | $33.08 | $63.24 | $77K | −$4K | +$37K+91.2% | 2.3% |
CRMsalesforce.com Inc | 358 | $224.69 | $213.65 | $77K | - | −$4K-4.9% | 2.3% |
AMZNAmazon.com Inc | 281 | $118.20 | $259.30 | $73K | +$1K | +$40K+119.4% | 2.2% |
| Total | $3.35M | −$84K | +$1.66M | 100% |
1-10 of 157 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
