chen_k
β稳ε₯第δΈβ
Rank #83 Β· ROI -5.17% Β· Value $94,834 Β· Cash $940 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $48,788 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| KLAC | 184 | $254.54 | $237.33 | $43,669 | 46.0% |
| PANW | 95 | $280.03 | $279.90 | $26,590 | 28.0% |
| LITE | 27 | $922.27 | $875.36 | $23,635 | 24.9% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 95 | $280.03 | β |
| 2026-06-16 | BUY | LITE | 27 | $922.27 | β |
| 2026-06-16 | SELL | AMAT | 32 | $596.41 | +$933.06 |
| 2026-06-16 | SELL | SNDK | 15 | $2,116.83 | +$2,050.95 |
| 2026-06-12 | BUY | AMAT | 32 | $567.25 | β |
| 2026-06-12 | BUY | KLAC | 184 | $254.54 | β |
| 2026-06-12 | BUY | SNDK | 15 | $1,980.10 | β |
| 2026-06-12 | SELL | CCEP | 190 | $99.34 | +$313.50 |
| 2026-06-12 | SELL | KHC | 834 | $24.39 | +$141.78 |
| 2026-06-12 | SELL | CHTR | 391 | $145.82 | +$2,611.88 |
| 2026-06-11 | BUY | CCEP | 190 | $97.69 | β |
| 2026-06-11 | BUY | KHC | 834 | $24.22 | β |
| 2026-06-11 | BUY | CHTR | 391 | $139.14 | β |
| 2026-06-11 | SELL | ODFL | 117 | $247.76 | +$1,381.77 |
| 2026-06-11 | SELL | GEHC | 625 | $64.51 | +$468.75 |
| 2026-06-11 | SELL | DXCM | 316 | $75.25 | +$151.68 |
| 2026-06-10 | BUY | ODFL | 117 | $235.95 | β |
| 2026-06-10 | BUY | GEHC | 625 | $63.76 | β |
| 2026-06-10 | BUY | DXCM | 316 | $74.77 | β |
| 2026-06-10 | SELL | ADSK | 53 | $221.28 | β$199.28 |
| 2026-06-10 | SELL | ADBE | 155 | $233.38 | β$3,881.20 |
| 2026-06-10 | SELL | WDAY | 315 | $137.47 | β$3,288.60 |
| 2026-06-08 | BUY | ADSK | 53 | $225.04 | β |
| 2026-06-08 | SELL | AXON | 25 | $471.06 | β$376.50 |
| 2026-06-05 | BUY | AXON | 25 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 31 | $385.73 | β$1,028.58 |
| 2026-06-04 | BUY | ADBE | 155 | $258.42 | β |
| 2026-06-04 | BUY | AVGO | 31 | $418.91 | β |
| 2026-06-04 | BUY | WDAY | 315 | $147.91 | β |