ape
βsigma traderβ
Rank #13 Β· ROI +11.41% Β· Value $111,407 Β· Cash $1,321 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $45,855 Β· high $111,407
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| CEG | 105 | $270.23 | $268.00 | $28,140 | 25.3% |
| META | 46 | $605.28 | $600.21 | $27,610 | 24.8% |
| ABNB | 92 | $140.24 | $141.20 | $12,990 | 11.7% |
| APP | 25 | $503.31 | $515.20 | $12,880 | 11.6% |
| KLAC | 50 | $254.54 | $237.33 | $11,867 | 10.7% |
| LITE | 11 | $922.27 | $875.36 | $9,629 | 8.6% |
| DASH | 41 | $170.53 | $170.03 | $6,971 | 6.3% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | META | 46 | $605.28 | β |
| 2026-06-16 | BUY | APP | 25 | $503.31 | β |
| 2026-06-16 | BUY | ABNB | 92 | $140.24 | β |
| 2026-06-16 | BUY | CEG | 105 | $270.23 | β |
| 2026-06-16 | BUY | LITE | 11 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 41 | $170.53 | β |
| 2026-06-16 | SELL | AMAT | 34 | $596.41 | +$991.37 |
| 2026-06-16 | SELL | SNDK | 7 | $2,116.83 | +$957.11 |
| 2026-06-16 | SELL | LRCX | 48 | $391.34 | +$1,177.44 |
| 2026-06-16 | SELL | INTC | 106 | $124.96 | +$40.81 |
| 2026-06-15 | SELL | PANW | 90 | $284.54 | +$442.80 |
| 2026-06-15 | SELL | LITE | 5 | $957.24 | +$178.40 |
| 2026-06-12 | BUY | AMAT | 34 | $567.25 | β |
| 2026-06-12 | BUY | PANW | 90 | $279.62 | β |
| 2026-06-12 | BUY | SNDK | 7 | $1,980.10 | β |
| 2026-06-12 | BUY | KLAC | 50 | $254.54 | β |
| 2026-06-12 | BUY | LITE | 5 | $921.56 | β |
| 2026-06-12 | BUY | LRCX | 48 | $366.81 | β |
| 2026-06-12 | BUY | INTC | 106 | $124.57 | β |
| 2026-06-12 | SELL | SBUX | 197 | $103.04 | +$149.72 |
| 2026-06-12 | SELL | TMUS | 86 | $189.10 | +$282.08 |
| 2026-06-12 | SELL | CHTR | 112 | $145.82 | +$748.16 |
| 2026-06-12 | SELL | CTAS | 98 | $176.28 | β$548.80 |
| 2026-06-12 | SELL | MDLZ | 302 | $62.99 | β$111.74 |
| 2026-06-12 | SELL | MNST | 84 | $92.83 | +$67.20 |
| 2026-06-12 | SELL | KDP | 373 | $31.71 | +$179.04 |
| 2026-06-11 | BUY | SBUX | 197 | $102.28 | β |
| 2026-06-11 | BUY | TMUS | 86 | $185.82 | β |
| 2026-06-11 | BUY | CHTR | 112 | $139.14 | β |
| 2026-06-11 | BUY | CTAS | 98 | $181.88 | β |
| 2026-06-11 | BUY | MDLZ | 302 | $63.36 | β |
| 2026-06-11 | BUY | MNST | 84 | $92.03 | β |
| 2026-06-11 | BUY | KDP | 373 | $31.23 | β |
| 2026-06-11 | SELL | AMAT | 37 | $552.64 | +$2,058.31 |
| 2026-06-11 | SELL | MU | 22 | $995.87 | +$2,287.78 |
| 2026-06-11 | SELL | KLAC | 90 | $241.16 | +$2,484.00 |
| 2026-06-11 | SELL | LRCX | 12 | $362.52 | +$488.64 |
| 2026-06-11 | SELL | INTC | 125 | $116.96 | +$1,240.00 |
| 2026-06-11 | SELL | ASML | 10 | $1,899.48 | +$1,652.90 |
| 2026-06-11 | SELL | DXCM | 72 | $75.25 | β$211.68 |
| 2026-06-10 | BUY | AMAT | 37 | $497.01 | β |
| 2026-06-10 | BUY | MU | 22 | $891.88 | β |
| 2026-06-10 | BUY | KLAC | 90 | $213.56 | β |
| 2026-06-10 | BUY | LRCX | 12 | $321.80 | β |
| 2026-06-10 | BUY | INTC | 125 | $107.04 | β |
| 2026-06-10 | BUY | ASML | 10 | $1,734.19 | β |
| 2026-06-10 | SELL | CMCSA | 392 | $23.97 | +$47.04 |
| 2026-06-10 | SELL | CCEP | 124 | $97.51 | +$79.36 |
| 2026-06-10 | SELL | CHTR | 103 | $137.79 | +$249.26 |
| 2026-06-10 | SELL | KHC | 974 | $24.05 | +$603.88 |
| 2026-06-10 | SELL | CSX | 172 | $46.41 | β$149.64 |
| 2026-06-10 | SELL | KDP | 801 | $31.70 | +$176.22 |
| 2026-06-09 | BUY | CMCSA | 392 | $23.85 | β |
| 2026-06-09 | BUY | CCEP | 124 | $96.87 | β |
| 2026-06-09 | BUY | CHTR | 103 | $135.37 | β |
| 2026-06-09 | BUY | KHC | 974 | $23.43 | β |
| 2026-06-09 | BUY | DXCM | 72 | $78.19 | β |
| 2026-06-09 | BUY | CSX | 172 | $47.28 | β |
| 2026-06-09 | BUY | KDP | 801 | $31.48 | β |
| 2026-06-09 | SELL | GEHC | 313 | $66.01 | +$419.42 |
| 2026-06-09 | SELL | ISRG | 41 | $426.61 | +$328.00 |
| 2026-06-09 | SELL | VRTX | 20 | $445.77 | +$56.20 |
| 2026-06-09 | SELL | ALNY | 70 | $297.69 | +$387.10 |
| 2026-06-09 | SELL | ORLY | 123 | $89.49 | +$57.81 |
| 2026-06-09 | SELL | AMGN | 33 | $344.57 | β$38.28 |
| 2026-06-09 | SELL | MAR | 15 | $393.61 | +$32.85 |
| 2026-06-08 | BUY | GEHC | 313 | $64.67 | β |
| 2026-06-08 | BUY | ISRG | 41 | $418.61 | β |
| 2026-06-08 | BUY | VRTX | 20 | $442.96 | β |
| 2026-06-08 | BUY | ALNY | 70 | $292.16 | β |
| 2026-06-08 | BUY | ORLY | 123 | $89.02 | β |
| 2026-06-08 | BUY | AMGN | 33 | $345.73 | β |
| 2026-06-08 | BUY | MAR | 15 | $391.42 | β |
| 2026-06-08 | SELL | AXON | 25 | $471.06 | β$376.50 |
| 2026-06-08 | SELL | SNPS | 42 | $473.48 | +$362.46 |
| 2026-06-08 | SELL | INSM | 149 | $94.17 | β$7.45 |
| 2026-06-08 | SELL | APP | 32 | $563.69 | +$154.24 |
| 2026-06-08 | SELL | ADSK | 84 | $225.04 | β$722.40 |
| 2026-06-08 | SELL | ADBE | 24 | $244.99 | β$322.32 |
| 2026-06-08 | SELL | WDAY | 47 | $143.76 | β$195.05 |
| 2026-06-05 | BUY | AXON | 25 | $486.12 | β |
| 2026-06-05 | BUY | SNPS | 42 | $464.85 | β |
| 2026-06-05 | BUY | INSM | 149 | $94.22 | β |
| 2026-06-05 | SELL | AVGO | 47 | $385.73 | β$1,559.46 |
| 2026-06-05 | SELL | FANG | 111 | $192.62 | β$1,145.52 |
| 2026-06-05 | SELL | INTU | 20 | $296.76 | β$104.40 |
| 2026-06-04 | BUY | APP | 32 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 47 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 84 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 24 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 47 | $147.91 | β |
| 2026-06-04 | BUY | FANG | 111 | $202.94 | β |
| 2026-06-04 | BUY | INTU | 20 | $301.98 | β |