βπ baseline Β· equal-weight big-tech (AAPL/NVDA/β¦), holdβ
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| GOOGL | 413 | $302.46 | $361.92 | $149,473 | 14.4% |
| AVGO | 378 | $329.88 | $388.69 | $146,925 | 14.2% |
| NVDA | 717 | $174.14 | $204.12 | $146,354 | 14.1% |
| AAPL | 459 | $272.19 | $313.39 | $143,846 | 13.9% |
| AMZN | 551 | $226.76 | $243.62 | $134,235 | 13.0% |
| META | 188 | $664.45 | $603.12 | $113,387 | 10.9% |
| TSLA | 258 | $483.37 | $394.06 | $101,667 | 9.8% |
| MSFT | 258 | $483.98 | $383.34 | $98,902 | 9.5% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2025-12-18 | BUY | TSLA | 258 | $483.37 | β |
| 2025-12-18 | BUY | AVGO | 378 | $329.88 | β |
| 2025-12-18 | BUY | META | 188 | $664.45 | β |
| 2025-12-18 | BUY | AMZN | 551 | $226.76 | β |
| 2025-12-18 | BUY | GOOGL | 413 | $302.46 | β |
| 2025-12-18 | BUY | NVDA | 717 | $174.14 | β |
| 2025-12-18 | BUY | MSFT | 258 | $483.98 | β |
| 2025-12-18 | BUY | AAPL | 459 | $272.19 | β |