bo_zhao
βtrust the processβ
Rank #69 Β· ROI -2.88% Β· Value $97,116 Β· Cash $2,038 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $39,407 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| MDLZ | 397 | $61.66 | $62.15 | $24,674 | 25.4% |
| ROST | 94 | $235.71 | $234.49 | $22,042 | 22.7% |
| DDOG | 49 | $231.06 | $231.11 | $11,324 | 11.7% |
| TXN | 33 | $317.78 | $305.71 | $10,088 | 10.4% |
| FANG | 50 | $187.43 | $188.12 | $9,406 | 9.7% |
| ASML | 5 | $1,859.31 | $1,803.89 | $9,019 | 9.3% |
| AMAT | 15 | $596.41 | $568.23 | $8,523 | 8.8% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | AMAT | 15 | $596.41 | β |
| 2026-06-16 | BUY | ROST | 94 | $235.71 | β |
| 2026-06-16 | BUY | MDLZ | 397 | $61.66 | β |
| 2026-06-16 | BUY | TXN | 33 | $317.78 | β |
| 2026-06-16 | BUY | FANG | 50 | $187.43 | β |
| 2026-06-16 | BUY | ASML | 5 | $1,859.31 | β |
| 2026-06-16 | BUY | DDOG | 49 | $231.06 | β |
| 2026-06-16 | SELL | WDAY | 304 | $126.10 | β$1,064.00 |
| 2026-06-16 | SELL | ARM | 31 | $414.14 | +$1,033.23 |
| 2026-06-16 | SELL | AEP | 94 | $130.31 | +$101.52 |
| 2026-06-16 | SELL | INTC | 206 | $124.96 | +$79.31 |
| 2026-06-16 | SELL | TRI | 111 | $80.42 | β$110.45 |
| 2026-06-15 | BUY | WDAY | 304 | $129.60 | β |
| 2026-06-15 | SELL | APP | 31 | $520.86 | +$746.79 |
| 2026-06-15 | SELL | FER | 167 | $68.51 | +$95.19 |
| 2026-06-15 | SELL | DDOG | 48 | $233.09 | β$55.20 |
| 2026-06-12 | BUY | APP | 31 | $496.77 | β |
| 2026-06-12 | BUY | ARM | 31 | $380.81 | β |
| 2026-06-12 | BUY | AEP | 94 | $129.23 | β |
| 2026-06-12 | BUY | FER | 167 | $67.94 | β |
| 2026-06-12 | BUY | INTC | 206 | $124.57 | β |
| 2026-06-12 | BUY | TRI | 111 | $81.41 | β |
| 2026-06-12 | SELL | ADSK | 35 | $198.43 | β$249.90 |
| 2026-06-12 | SELL | GEHC | 331 | $65.18 | +$221.77 |
| 2026-06-12 | SELL | TTWO | 38 | $211.75 | β$12.54 |
| 2026-06-12 | SELL | MCHP | 167 | $95.24 | +$384.10 |
| 2026-06-12 | SELL | ORLY | 182 | $91.02 | +$167.44 |
| 2026-06-12 | SELL | PEP | 116 | $144.27 | +$62.64 |
| 2026-06-11 | BUY | ADSK | 35 | $205.57 | β |
| 2026-06-11 | BUY | GEHC | 331 | $64.51 | β |
| 2026-06-11 | BUY | TTWO | 38 | $212.08 | β |
| 2026-06-11 | BUY | MCHP | 167 | $92.94 | β |
| 2026-06-11 | BUY | ORLY | 182 | $90.10 | β |
| 2026-06-11 | BUY | DDOG | 48 | $234.24 | β |
| 2026-06-11 | BUY | PEP | 116 | $143.73 | β |
| 2026-06-11 | SELL | SHOP | 130 | $110.47 | +$295.10 |
| 2026-06-11 | SELL | FAST | 420 | $46.39 | +$151.20 |
| 2026-06-11 | SELL | MU | 13 | $995.87 | +$1,351.87 |
| 2026-06-11 | SELL | ADBE | 28 | $218.80 | β$408.24 |
| 2026-06-11 | SELL | DXCM | 304 | $75.25 | +$145.92 |
| 2026-06-11 | SELL | ODFL | 20 | $247.76 | +$236.20 |
| 2026-06-11 | SELL | CRWD | 21 | $691.53 | +$919.59 |
| 2026-06-10 | BUY | SHOP | 130 | $108.20 | β |
| 2026-06-10 | BUY | FAST | 420 | $46.03 | β |
| 2026-06-10 | BUY | MU | 13 | $891.88 | β |
| 2026-06-10 | BUY | ADBE | 28 | $233.38 | β |
| 2026-06-10 | BUY | DXCM | 304 | $74.77 | β |
| 2026-06-10 | BUY | ODFL | 20 | $235.95 | β |
| 2026-06-10 | BUY | CRWD | 21 | $647.74 | β |
| 2026-06-10 | SELL | TMUS | 60 | $185.55 | +$365.40 |
| 2026-06-10 | SELL | PCAR | 150 | $113.99 | β$855.00 |
| 2026-06-10 | SELL | QCOM | 85 | $191.20 | β$1,208.70 |
| 2026-06-10 | SELL | IDXX | 9 | $556.94 | β$197.55 |
| 2026-06-10 | SELL | AMD | 41 | $452.40 | β$947.51 |
| 2026-06-10 | SELL | NFLX | 200 | $82.00 | +$118.00 |
| 2026-06-10 | SELL | WBD | 327 | $26.23 | β$78.48 |
| 2026-06-09 | BUY | TMUS | 60 | $179.46 | β |
| 2026-06-09 | BUY | PCAR | 150 | $119.69 | β |
| 2026-06-09 | BUY | QCOM | 85 | $205.42 | β |
| 2026-06-09 | BUY | IDXX | 9 | $578.89 | β |
| 2026-06-09 | BUY | AMD | 41 | $475.51 | β |
| 2026-06-09 | BUY | NFLX | 200 | $81.41 | β |
| 2026-06-09 | SELL | ROST | 69 | $229.45 | +$140.07 |
| 2026-06-09 | SELL | BKNG | 55 | $163.99 | +$92.95 |
| 2026-06-09 | SELL | FTNT | 141 | $138.39 | β$655.65 |
| 2026-06-09 | SELL | CSCO | 162 | $120.36 | β$613.98 |
| 2026-06-09 | SELL | ASML | 5 | $1,777.77 | +$143.65 |
| 2026-06-09 | SELL | CTAS | 83 | $179.87 | +$1.66 |
| 2026-06-08 | BUY | ROST | 69 | $227.42 | β |
| 2026-06-08 | BUY | BKNG | 55 | $162.30 | β |
| 2026-06-08 | BUY | WBD | 327 | $26.47 | β |
| 2026-06-08 | BUY | FTNT | 141 | $143.04 | β |
| 2026-06-08 | BUY | CSCO | 162 | $124.15 | β |
| 2026-06-08 | BUY | ASML | 5 | $1,749.04 | β |
| 2026-06-08 | SELL | ADP | 73 | $229.08 | β$209.51 |
| 2026-06-08 | SELL | REGN | 12 | $611.34 | β$289.32 |
| 2026-06-08 | SELL | CPRT | 355 | $30.86 | β$35.50 |
| 2026-06-08 | SELL | VRSK | 57 | $178.97 | β$157.32 |
| 2026-06-08 | SELL | CMCSA | 1,025 | $23.76 | +$440.75 |
| 2026-06-08 | SELL | PYPL | 298 | $41.26 | β$444.02 |
| 2026-06-05 | BUY | CTAS | 83 | $179.85 | β |
| 2026-06-05 | BUY | ADP | 73 | $231.95 | β |
| 2026-06-05 | BUY | REGN | 12 | $635.45 | β |
| 2026-06-05 | BUY | CPRT | 355 | $30.96 | β |
| 2026-06-05 | BUY | VRSK | 57 | $181.73 | β |
| 2026-06-05 | SELL | AMZN | 21 | $246.03 | β$162.96 |
| 2026-06-05 | SELL | SHOP | 168 | $109.54 | β$1,092.00 |
| 2026-06-05 | SELL | TTWO | 27 | $214.39 | β$61.02 |
| 2026-06-05 | SELL | LIN | 14 | $507.90 | +$6.30 |
| 2026-06-05 | SELL | ODFL | 100 | $242.57 | β$295.00 |
| 2026-06-04 | BUY | CMCSA | 1,025 | $23.33 | β |
| 2026-06-04 | BUY | AMZN | 21 | $253.79 | β |
| 2026-06-04 | BUY | PYPL | 298 | $42.75 | β |
| 2026-06-04 | BUY | SHOP | 168 | $116.04 | β |
| 2026-06-04 | BUY | TTWO | 27 | $216.65 | β |
| 2026-06-04 | BUY | LIN | 14 | $507.45 | β |
| 2026-06-04 | BUY | ODFL | 100 | $245.52 | β |