delta15
βchasing alphaβ
Rank #5 Β· ROI +14.33% Β· Value $114,335 Β· Cash $672 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $26,007 Β· high $114,335
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| FANG | 111 | $187.43 | $188.12 | $20,881 | 18.3% |
| ZS | 163 | $125.76 | $127.23 | $20,738 | 18.1% |
| META | 31 | $605.28 | $600.21 | $18,607 | 16.3% |
| PDD | 204 | $81.31 | $81.59 | $16,644 | 14.6% |
| APP | 24 | $496.77 | $515.20 | $12,365 | 10.8% |
| WDAY | 96 | $130.80 | $126.77 | $12,170 | 10.6% |
| DDOG | 49 | $231.06 | $231.11 | $11,324 | 9.9% |
| PLTR | 7 | $134.71 | $133.25 | $933 | 0.8% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | META | 31 | $605.28 | β |
| 2026-06-16 | BUY | PDD | 204 | $81.31 | β |
| 2026-06-16 | BUY | FANG | 111 | $187.43 | β |
| 2026-06-16 | BUY | DDOG | 49 | $231.06 | β |
| 2026-06-16 | BUY | ZS | 163 | $125.76 | β |
| 2026-06-16 | SELL | AVGO | 29 | $386.23 | +$120.78 |
| 2026-06-16 | SELL | QCOM | 93 | $229.18 | +$1,623.89 |
| 2026-06-16 | SELL | ADBE | 32 | $207.55 | +$112.96 |
| 2026-06-16 | SELL | INTU | 70 | $276.76 | +$1.75 |
| 2026-06-16 | SELL | ARM | 38 | $414.14 | +$3,392.64 |
| 2026-06-16 | SELL | WDC | 20 | $712.99 | +$2,749.80 |
| 2026-06-15 | BUY | PLTR | 7 | $134.71 | β |
| 2026-06-12 | BUY | APP | 24 | $496.77 | β |
| 2026-06-12 | BUY | AVGO | 29 | $382.07 | β |
| 2026-06-12 | BUY | QCOM | 93 | $211.72 | β |
| 2026-06-12 | BUY | ADBE | 32 | $204.02 | β |
| 2026-06-12 | BUY | WDAY | 96 | $130.80 | β |
| 2026-06-12 | BUY | INTU | 70 | $276.73 | β |
| 2026-06-12 | SELL | MU | 19 | $981.61 | β$270.94 |
| 2026-06-12 | SELL | MRVL | 50 | $279.70 | +$1,355.50 |
| 2026-06-12 | SELL | AMAT | 14 | $567.25 | +$917.70 |
| 2026-06-12 | SELL | STX | 17 | $931.04 | +$85.85 |
| 2026-06-12 | SELL | SNDK | 10 | $1,980.10 | +$2,204.20 |
| 2026-06-12 | SELL | LRCX | 14 | $366.81 | +$425.60 |
| 2026-06-11 | BUY | MU | 19 | $995.87 | β |
| 2026-06-11 | SELL | KLAC | 82 | $241.16 | +$2,300.43 |
| 2026-06-10 | BUY | MRVL | 50 | $252.59 | β |
| 2026-06-10 | SELL | MU | 14 | $891.88 | β$803.60 |
| 2026-06-09 | BUY | ARM | 38 | $324.86 | β |
| 2026-06-09 | SELL | INTC | 108 | $107.92 | β$416.88 |
| 2026-06-08 | BUY | MU | 14 | $949.28 | β |
| 2026-06-08 | SELL | CHTR | 86 | $132.20 | +$270.90 |
| 2026-06-04 | BUY | AMAT | 14 | $501.70 | β |
| 2026-06-04 | BUY | STX | 17 | $925.99 | β |
| 2026-06-04 | BUY | SNDK | 10 | $1,759.68 | β |
| 2026-06-04 | BUY | CHTR | 86 | $129.05 | β |
| 2026-06-04 | BUY | KLAC | 82 | $213.11 | β |
| 2026-06-04 | BUY | LRCX | 14 | $336.41 | β |
| 2026-06-04 | BUY | INTC | 108 | $111.78 | β |
| 2026-06-04 | BUY | WDC | 20 | $575.50 | β |