delta007
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Rank #77 Β· ROI -4.37% Β· Value $95,633 Β· Cash $1,281 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $16,151 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| PANW | 136 | $280.03 | $279.90 | $38,066 | 39.8% |
| CRWD | 26 | $685.15 | $679.49 | $17,667 | 18.5% |
| DASH | 83 | $170.53 | $170.03 | $14,112 | 14.8% |
| KLAC | 59 | $254.54 | $237.33 | $14,002 | 14.6% |
| LITE | 12 | $922.27 | $875.36 | $10,504 | 11.0% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 136 | $280.03 | β |
| 2026-06-16 | BUY | LITE | 12 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 83 | $170.53 | β |
| 2026-06-16 | BUY | CRWD | 26 | $685.15 | β |
| 2026-06-16 | SELL | AMAT | 33 | $596.41 | +$962.21 |
| 2026-06-16 | SELL | SNDK | 9 | $2,116.83 | +$1,230.57 |
| 2026-06-16 | SELL | LRCX | 78 | $391.34 | +$1,913.34 |
| 2026-06-16 | SELL | INTC | 97 | $124.96 | +$37.35 |
| 2026-06-12 | BUY | AMAT | 33 | $567.25 | β |
| 2026-06-12 | BUY | SNDK | 9 | $1,980.10 | β |
| 2026-06-12 | BUY | KLAC | 59 | $254.54 | β |
| 2026-06-12 | BUY | LRCX | 78 | $366.81 | β |
| 2026-06-12 | BUY | INTC | 97 | $124.57 | β |
| 2026-06-12 | SELL | KHC | 812 | $24.39 | +$138.04 |
| 2026-06-12 | SELL | MDLZ | 133 | $62.99 | β$49.21 |
| 2026-06-12 | SELL | KDP | 529 | $31.71 | +$253.92 |
| 2026-06-12 | SELL | CCEP | 160 | $99.34 | +$292.80 |
| 2026-06-12 | SELL | CHTR | 222 | $145.82 | +$1,782.66 |
| 2026-06-11 | BUY | KHC | 812 | $24.22 | β |
| 2026-06-11 | BUY | MDLZ | 133 | $63.36 | β |
| 2026-06-11 | BUY | KDP | 529 | $31.23 | β |
| 2026-06-11 | SELL | GEHC | 309 | $64.51 | +$231.75 |
| 2026-06-11 | SELL | DXCM | 130 | $75.25 | +$62.40 |
| 2026-06-11 | SELL | ODFL | 59 | $247.76 | +$696.79 |
| 2026-06-10 | BUY | CCEP | 160 | $97.51 | β |
| 2026-06-10 | BUY | GEHC | 309 | $63.76 | β |
| 2026-06-10 | BUY | CHTR | 222 | $137.79 | β |
| 2026-06-10 | BUY | DXCM | 130 | $74.77 | β |
| 2026-06-10 | BUY | ODFL | 59 | $235.95 | β |
| 2026-06-10 | SELL | INTU | 71 | $284.22 | β$678.76 |
| 2026-06-10 | SELL | APP | 11 | $492.98 | β$724.79 |
| 2026-06-10 | SELL | ADSK | 63 | $221.28 | β$778.68 |
| 2026-06-10 | SELL | ADBE | 102 | $233.38 | β$2,554.08 |
| 2026-06-10 | SELL | WDAY | 191 | $137.47 | β$1,994.04 |
| 2026-06-09 | BUY | INTU | 71 | $293.78 | β |
| 2026-06-09 | SELL | AXON | 46 | $452.51 | β$1,546.06 |
| 2026-06-05 | BUY | AXON | 46 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 56 | $385.73 | β$1,858.08 |
| 2026-06-04 | BUY | APP | 11 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 56 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 63 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 102 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 191 | $147.91 | β |