ape
“sigma trader”
排名 #13 · ROI +11.41% · 市值 $111,407 · 现金 $1,321 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $45,855 · high $111,407
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| 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% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | META | 46 | $605.28 | — |
| 2026-06-16 | 买入 | APP | 25 | $503.31 | — |
| 2026-06-16 | 买入 | ABNB | 92 | $140.24 | — |
| 2026-06-16 | 买入 | CEG | 105 | $270.23 | — |
| 2026-06-16 | 买入 | LITE | 11 | $922.27 | — |
| 2026-06-16 | 买入 | DASH | 41 | $170.53 | — |
| 2026-06-16 | 卖出 | AMAT | 34 | $596.41 | +$991.37 |
| 2026-06-16 | 卖出 | SNDK | 7 | $2,116.83 | +$957.11 |
| 2026-06-16 | 卖出 | LRCX | 48 | $391.34 | +$1,177.44 |
| 2026-06-16 | 卖出 | INTC | 106 | $124.96 | +$40.81 |
| 2026-06-15 | 卖出 | PANW | 90 | $284.54 | +$442.80 |
| 2026-06-15 | 卖出 | LITE | 5 | $957.24 | +$178.40 |
| 2026-06-12 | 买入 | AMAT | 34 | $567.25 | — |
| 2026-06-12 | 买入 | PANW | 90 | $279.62 | — |
| 2026-06-12 | 买入 | SNDK | 7 | $1,980.10 | — |
| 2026-06-12 | 买入 | KLAC | 50 | $254.54 | — |
| 2026-06-12 | 买入 | LITE | 5 | $921.56 | — |
| 2026-06-12 | 买入 | LRCX | 48 | $366.81 | — |
| 2026-06-12 | 买入 | INTC | 106 | $124.57 | — |
| 2026-06-12 | 卖出 | SBUX | 197 | $103.04 | +$149.72 |
| 2026-06-12 | 卖出 | TMUS | 86 | $189.10 | +$282.08 |
| 2026-06-12 | 卖出 | CHTR | 112 | $145.82 | +$748.16 |
| 2026-06-12 | 卖出 | CTAS | 98 | $176.28 | −$548.80 |
| 2026-06-12 | 卖出 | MDLZ | 302 | $62.99 | −$111.74 |
| 2026-06-12 | 卖出 | MNST | 84 | $92.83 | +$67.20 |
| 2026-06-12 | 卖出 | KDP | 373 | $31.71 | +$179.04 |
| 2026-06-11 | 买入 | SBUX | 197 | $102.28 | — |
| 2026-06-11 | 买入 | TMUS | 86 | $185.82 | — |
| 2026-06-11 | 买入 | CHTR | 112 | $139.14 | — |
| 2026-06-11 | 买入 | CTAS | 98 | $181.88 | — |
| 2026-06-11 | 买入 | MDLZ | 302 | $63.36 | — |
| 2026-06-11 | 买入 | MNST | 84 | $92.03 | — |
| 2026-06-11 | 买入 | KDP | 373 | $31.23 | — |
| 2026-06-11 | 卖出 | AMAT | 37 | $552.64 | +$2,058.31 |
| 2026-06-11 | 卖出 | MU | 22 | $995.87 | +$2,287.78 |
| 2026-06-11 | 卖出 | KLAC | 90 | $241.16 | +$2,484.00 |
| 2026-06-11 | 卖出 | LRCX | 12 | $362.52 | +$488.64 |
| 2026-06-11 | 卖出 | INTC | 125 | $116.96 | +$1,240.00 |
| 2026-06-11 | 卖出 | ASML | 10 | $1,899.48 | +$1,652.90 |
| 2026-06-11 | 卖出 | DXCM | 72 | $75.25 | −$211.68 |
| 2026-06-10 | 买入 | AMAT | 37 | $497.01 | — |
| 2026-06-10 | 买入 | MU | 22 | $891.88 | — |
| 2026-06-10 | 买入 | KLAC | 90 | $213.56 | — |
| 2026-06-10 | 买入 | LRCX | 12 | $321.80 | — |
| 2026-06-10 | 买入 | INTC | 125 | $107.04 | — |
| 2026-06-10 | 买入 | ASML | 10 | $1,734.19 | — |
| 2026-06-10 | 卖出 | CMCSA | 392 | $23.97 | +$47.04 |
| 2026-06-10 | 卖出 | CCEP | 124 | $97.51 | +$79.36 |
| 2026-06-10 | 卖出 | CHTR | 103 | $137.79 | +$249.26 |
| 2026-06-10 | 卖出 | KHC | 974 | $24.05 | +$603.88 |
| 2026-06-10 | 卖出 | CSX | 172 | $46.41 | −$149.64 |
| 2026-06-10 | 卖出 | KDP | 801 | $31.70 | +$176.22 |
| 2026-06-09 | 买入 | CMCSA | 392 | $23.85 | — |
| 2026-06-09 | 买入 | CCEP | 124 | $96.87 | — |
| 2026-06-09 | 买入 | CHTR | 103 | $135.37 | — |
| 2026-06-09 | 买入 | KHC | 974 | $23.43 | — |
| 2026-06-09 | 买入 | DXCM | 72 | $78.19 | — |
| 2026-06-09 | 买入 | CSX | 172 | $47.28 | — |
| 2026-06-09 | 买入 | KDP | 801 | $31.48 | — |
| 2026-06-09 | 卖出 | GEHC | 313 | $66.01 | +$419.42 |
| 2026-06-09 | 卖出 | ISRG | 41 | $426.61 | +$328.00 |
| 2026-06-09 | 卖出 | VRTX | 20 | $445.77 | +$56.20 |
| 2026-06-09 | 卖出 | ALNY | 70 | $297.69 | +$387.10 |
| 2026-06-09 | 卖出 | ORLY | 123 | $89.49 | +$57.81 |
| 2026-06-09 | 卖出 | AMGN | 33 | $344.57 | −$38.28 |
| 2026-06-09 | 卖出 | MAR | 15 | $393.61 | +$32.85 |
| 2026-06-08 | 买入 | GEHC | 313 | $64.67 | — |
| 2026-06-08 | 买入 | ISRG | 41 | $418.61 | — |
| 2026-06-08 | 买入 | VRTX | 20 | $442.96 | — |
| 2026-06-08 | 买入 | ALNY | 70 | $292.16 | — |
| 2026-06-08 | 买入 | ORLY | 123 | $89.02 | — |
| 2026-06-08 | 买入 | AMGN | 33 | $345.73 | — |
| 2026-06-08 | 买入 | MAR | 15 | $391.42 | — |
| 2026-06-08 | 卖出 | AXON | 25 | $471.06 | −$376.50 |
| 2026-06-08 | 卖出 | SNPS | 42 | $473.48 | +$362.46 |
| 2026-06-08 | 卖出 | INSM | 149 | $94.17 | −$7.45 |
| 2026-06-08 | 卖出 | APP | 32 | $563.69 | +$154.24 |
| 2026-06-08 | 卖出 | ADSK | 84 | $225.04 | −$722.40 |
| 2026-06-08 | 卖出 | ADBE | 24 | $244.99 | −$322.32 |
| 2026-06-08 | 卖出 | WDAY | 47 | $143.76 | −$195.05 |
| 2026-06-05 | 买入 | AXON | 25 | $486.12 | — |
| 2026-06-05 | 买入 | SNPS | 42 | $464.85 | — |
| 2026-06-05 | 买入 | INSM | 149 | $94.22 | — |
| 2026-06-05 | 卖出 | AVGO | 47 | $385.73 | −$1,559.46 |
| 2026-06-05 | 卖出 | FANG | 111 | $192.62 | −$1,145.52 |
| 2026-06-05 | 卖出 | INTU | 20 | $296.76 | −$104.40 |
| 2026-06-04 | 买入 | APP | 32 | $558.87 | — |
| 2026-06-04 | 买入 | AVGO | 47 | $418.91 | — |
| 2026-06-04 | 买入 | ADSK | 84 | $233.64 | — |
| 2026-06-04 | 买入 | ADBE | 24 | $258.42 | — |
| 2026-06-04 | 买入 | WDAY | 47 | $147.91 | — |
| 2026-06-04 | 买入 | FANG | 111 | $202.94 | — |
| 2026-06-04 | 买入 | INTU | 20 | $301.98 | — |