Total Trades
140
Est. P&L
+$29.4M
Win Rate
54%
+$29.42M
+$7.44M
+$21.97M
54%
14/26 trades
26
$56M bought
18 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 | 65,414 | $110.76 | $186.64 | $12.21M | +$5.37M | +$4.96M+68.5% | 22.9% |
AMZNAmazon.com, Inc. | 32,026 | $104.09 | $259.30 | $8.3M | +$1.83M | +$4.97M+149.1% | 15.6% |
 GOOGAlphabet Inc. - Class C Capital Stock | 28,949 | $103.63 | $283.93 | $8.22M | - | +$5.22M+174.0% | 15.4% |
PANWPalo Alto Networks, Inc. | 16,062 | $186.78 | $313.84 | $5.04M | - | +$2.04M+68.0% | 9.5% |
 CRWDCrowdStrike Holdings, Inc. - Class A | 23,211 | $32.31 | $216.90 | $5.03M | - | +$4.28M+571.3% | 9.5% |
 BEBloom Energy Corporation Class A Common Stock | 20,721 | $180.97 | $173.24 | $3.59M | - | −$160K-4.3% | 6.7% |
AVGOBroadcom Inc. - Common Stock | 12,000 | $249.99 | $293.69 | $3.52M | - | +$524K+17.5% | 6.6% |
 ABAllianceBernstein Holding L.P. Units | 62,993 | $35.72 | $34.09 | $2.15M | - | −$103K-4.6% | 4.0% |
AXPAmerican Express Company | 4,725 | $158.74 | $320.99 | $1.52M | - | +$767K+102.2% | 2.9% |
DISWalt Disney Company | 8,911 | $137.38 | $116.75 | $1.04M | −$1.03M | −$184K-15.0% | 1.9% |
| Total | $53.22M | +$7.44M | +$21.97M | 100% |
1-10 of 24 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
