Total Trades
287
Est. P&L
+$21.5M
Win Rate
38%
+$21.48M
−$9K
+$21.49M
38%
39/102 trades
102
$8.24M bought
31 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 | 90,560 | $9.24 | $186.64 | $16.9M | - | +$16.07M+1920.6% | 63.5% |
AAPLApple Inc. | 5,549 | $111.41 | $342.37 | $1.9M | +$33K | +$1.28M+207.3% | 7.1% |
MSFTMicrosoft Corporation | 2,042 | $201.99 | $530.61 | $1.08M | - | +$671K+162.7% | 4.1% |
GOOGAlphabet Inc. | 3,693 | $68.64 | $283.93 | $1.05M | - | +$795K+313.7% | 3.9% |
AMZNAmazon.com, Inc. | 3,860 | $123.04 | $259.30 | $1M | - | +$526K+110.7% | 3.8% |
STXSeagate Technology plc | 1,441 | $53.69 | $460.99 | $664K | +$11K | +$587K+758.6% | 2.5% |
KLACKLA Corporation | 3,915 | $22.86 | $138.49 | $542K | +$137K | +$453K+505.8% | 2.0% |
VMCVulcan Materials Company | 1,553 | $117.52 | $282.72 | $439K | - | +$257K+140.6% | 1.6% |
AMATApplied Materials, Inc. | 1,184 | $63.71 | $332.71 | $394K | +$155K | +$318K+422.2% | 1.5% |
DHID.R. Horton, Inc. | 2,149 | $68.87 | $152.28 | $327K | - | +$179K+121.1% | 1.2% |
| Total | $26.61M | −$9K | +$21.49M | 100% |
1-10 of 63 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
