bullquant
βtrust the processβ
Rank #99 Β· ROI -12.50% Β· Value $87,495 Β· Cash $479 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $383 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| AMAT | 61 | $596.41 | $568.23 | $34,662 | 39.6% |
| QCOM | 94 | $229.18 | $214.07 | $20,123 | 23.0% |
| AXON | 40 | $433.78 | $435.39 | $17,416 | 19.9% |
| KDP | 463 | $32.10 | $32.00 | $14,816 | 16.9% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | KDP | 463 | $32.10 | β |
| 2026-06-16 | BUY | QCOM | 94 | $229.18 | β |
| 2026-06-16 | BUY | AXON | 40 | $433.78 | β |
| 2026-06-16 | BUY | AMAT | 61 | $596.41 | β |
| 2026-06-16 | SELL | PLTR | 2 | $131.41 | β$6.60 |
| 2026-06-16 | SELL | CPRT | 732 | $30.56 | β$139.08 |
| 2026-06-16 | SELL | AMGN | 59 | $349.35 | β$345.15 |
| 2026-06-16 | SELL | TMUS | 147 | $187.90 | β$176.42 |
| 2026-06-16 | SELL | HON | 85 | $231.02 | +$910.35 |
| 2026-06-15 | BUY | PLTR | 2 | $134.71 | β |
| 2026-06-12 | BUY | CPRT | 732 | $30.75 | β |
| 2026-06-12 | BUY | AMGN | 59 | $355.20 | β |
| 2026-06-12 | BUY | TMUS | 147 | $189.10 | β |
| 2026-06-12 | BUY | HON | 85 | $220.31 | β |
| 2026-06-12 | SELL | FANG | 118 | $192.13 | +$63.72 |
| 2026-06-12 | SELL | PLTR | 177 | $127.99 | β$546.93 |
| 2026-06-12 | SELL | PCAR | 204 | $118.52 | +$191.76 |
| 2026-06-12 | SELL | IDXX | 37 | $560.88 | +$145.78 |
| 2026-06-11 | BUY | FANG | 118 | $191.59 | β |
| 2026-06-11 | BUY | PLTR | 177 | $131.08 | β |
| 2026-06-11 | BUY | PCAR | 204 | $117.58 | β |
| 2026-06-11 | SELL | AVGO | 52 | $385.57 | +$700.44 |
| 2026-06-11 | SELL | ADP | 127 | $225.77 | β$676.91 |
| 2026-06-11 | SELL | MCHP | 224 | $92.94 | +$1,126.72 |
| 2026-06-10 | BUY | IDXX | 37 | $556.94 | β |
| 2026-06-10 | BUY | AVGO | 52 | $372.10 | β |
| 2026-06-10 | BUY | ADP | 127 | $231.10 | β |
| 2026-06-10 | BUY | MCHP | 224 | $87.91 | β |
| 2026-06-10 | SELL | APP | 46 | $492.98 | β$1,281.56 |
| 2026-06-10 | SELL | CTAS | 92 | $180.40 | +$48.76 |
| 2026-06-10 | SELL | AMAT | 48 | $497.01 | β$105.60 |
| 2026-06-10 | SELL | CHTR | 187 | $137.79 | +$452.54 |
| 2026-06-09 | BUY | APP | 46 | $520.84 | β |
| 2026-06-09 | BUY | CTAS | 92 | $179.87 | β |
| 2026-06-09 | BUY | AMAT | 48 | $499.21 | β |
| 2026-06-09 | BUY | CHTR | 187 | $135.37 | β |
| 2026-06-09 | SELL | TRI | 345 | $82.32 | β$296.70 |
| 2026-06-09 | SELL | GOOGL | 67 | $364.26 | +$63.65 |
| 2026-06-09 | SELL | SNPS | 25 | $465.27 | β$205.25 |
| 2026-06-09 | SELL | AMD | 53 | $475.51 | β$785.46 |
| 2026-06-08 | BUY | TRI | 345 | $83.18 | β |
| 2026-06-08 | BUY | GOOGL | 67 | $363.31 | β |
| 2026-06-08 | BUY | SNPS | 25 | $473.48 | β |
| 2026-06-08 | BUY | AMD | 53 | $490.33 | β |
| 2026-06-08 | SELL | FER | 225 | $66.02 | β$177.75 |
| 2026-06-08 | SELL | GOOG | 48 | $361.17 | β$220.32 |
| 2026-06-08 | SELL | CRWD | 56 | $658.79 | β$684.88 |
| 2026-06-08 | SELL | ALNY | 75 | $292.16 | β$816.75 |
| 2026-06-05 | BUY | FER | 225 | $66.81 | β |
| 2026-06-05 | BUY | GOOG | 48 | $365.76 | β |
| 2026-06-05 | BUY | CRWD | 56 | $671.02 | β |
| 2026-06-05 | BUY | ALNY | 75 | $303.05 | β |
| 2026-06-05 | SELL | AVGO | 49 | $385.73 | β$1,625.82 |
| 2026-06-05 | SELL | MELI | 17 | $1,607.80 | β$458.66 |
| 2026-06-05 | SELL | LRCX | 62 | $303.28 | β$2,054.06 |
| 2026-06-05 | SELL | MCHP | 312 | $88.34 | β$2,483.52 |
| 2026-06-04 | BUY | AVGO | 49 | $418.91 | β |
| 2026-06-04 | BUY | MELI | 17 | $1,634.78 | β |
| 2026-06-04 | BUY | LRCX | 62 | $336.41 | β |
| 2026-06-04 | BUY | MCHP | 312 | $96.30 | β |