ericsigma
Rank #39 Β· ROI +0.89% Β· Value $100,892 Β· Cash $1,478 Β· Last trade 2026-06-08
Equity curve
2026-06-04 β 2026-06-18 Β· low $23,327 Β· high $100,892
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| SNDK | 2 | $1,559.32 | $1,991.55 | $3,983 | 3.9% |
| STX | 3 | $847.47 | $1,031.34 | $3,094 | 3.1% |
| LITE | 3 | $863.66 | $875.36 | $2,626 | 2.6% |
| TMUS | 13 | $177.02 | $184.36 | $2,397 | 2.4% |
| INTC | 20 | $111.78 | $117.05 | $2,341 | 2.3% |
| HON | 10 | $217.64 | $229.49 | $2,295 | 2.3% |
| EA | 11 | $203.40 | $203.02 | $2,233 | 2.2% |
| CCEP | 22 | $92.02 | $99.24 | $2,183 | 2.2% |
| CEG | 8 | $264.59 | $268.00 | $2,144 | 2.1% |
| ROST | 9 | $233.06 | $234.49 | $2,110 | 2.1% |
| AEP | 16 | $127.79 | $129.75 | $2,076 | 2.1% |
| MRVL | 7 | $316.43 | $278.67 | $1,951 | 1.9% |
| SHOP | 17 | $116.04 | $113.23 | $1,925 | 1.9% |
| AVGO | 5 | $418.91 | $376.71 | $1,884 | 1.9% |
| ASML | 1 | $1,749.04 | $1,803.89 | $1,804 | 1.8% |
| KDP | 56 | $30.06 | $32.00 | $1,792 | 1.8% |
| CTSH | 35 | $53.40 | $51.05 | $1,787 | 1.8% |
| IDXX | 3 | $564.74 | $573.00 | $1,719 | 1.7% |
| PAYX | 17 | $99.48 | $100.28 | $1,705 | 1.7% |
| AMAT | 3 | $501.70 | $568.23 | $1,705 | 1.7% |
| MELI | 1 | $1,607.80 | $1,674.08 | $1,674 | 1.7% |
| ISRG | 4 | $418.82 | $417.07 | $1,668 | 1.7% |
| PDD | 20 | $85.88 | $81.59 | $1,632 | 1.6% |
| TSLA | 4 | $418.45 | $404.66 | $1,619 | 1.6% |
| MSFT | 4 | $428.05 | $393.83 | $1,575 | 1.6% |
| GILD | 12 | $129.18 | $127.23 | $1,527 | 1.5% |
| AMD | 3 | $523.20 | $507.29 | $1,522 | 1.5% |
| MPWR | 1 | $1,481.05 | $1,498.77 | $1,499 | 1.5% |
| DXCM | 20 | $72.59 | $73.16 | $1,463 | 1.5% |
| INTU | 5 | $301.98 | $280.99 | $1,405 | 1.4% |
| CRWD | 2 | $719.09 | $679.49 | $1,359 | 1.3% |
| MCHP | 14 | $96.30 | $95.63 | $1,339 | 1.3% |
| CSCO | 11 | $130.00 | $119.57 | $1,315 | 1.3% |
| MDLZ | 21 | $60.99 | $62.15 | $1,305 | 1.3% |
| EXC | 28 | $44.63 | $46.59 | $1,305 | 1.3% |
| REGN | 2 | $628.73 | $614.73 | $1,229 | 1.2% |
| GEHC | 19 | $63.81 | $63.23 | $1,201 | 1.2% |
| XEL | 15 | $77.77 | $78.98 | $1,185 | 1.2% |
| NFLX | 15 | $81.56 | $78.72 | $1,181 | 1.2% |
| CDNS | 3 | $411.68 | $387.85 | $1,164 | 1.2% |
| ODFL | 5 | $245.52 | $231.62 | $1,158 | 1.1% |
| ABNB | 8 | $133.72 | $141.20 | $1,130 | 1.1% |
| ALNY | 4 | $303.64 | $281.90 | $1,128 | 1.1% |
| CSX | 23 | $46.23 | $46.90 | $1,079 | 1.1% |
| VRSK | 6 | $180.00 | $179.61 | $1,078 | 1.1% |
| PLTR | 8 | $141.70 | $133.25 | $1,066 | 1.1% |
| CTAS | 6 | $179.96 | $176.71 | $1,060 | 1.1% |
| BKNG | 6 | $167.49 | $175.72 | $1,054 | 1.0% |
| AMGN | 3 | $345.60 | $347.84 | $1,044 | 1.0% |
| LIN | 2 | $507.45 | $518.17 | $1,036 | 1.0% |
| APP | 2 | $558.87 | $515.20 | $1,030 | 1.0% |
| ZS | 8 | $135.26 | $127.23 | $1,018 | 1.0% |
| ADSK | 5 | $233.64 | $201.38 | $1,007 | 1.0% |
| PCAR | 8 | $118.07 | $121.04 | $968 | 1.0% |
| TXN | 3 | $305.37 | $305.71 | $917 | 0.9% |
| VRTX | 2 | $441.74 | $453.17 | $906 | 0.9% |
| ADI | 2 | $428.76 | $416.00 | $832 | 0.8% |
| WBD | 31 | $27.00 | $26.60 | $825 | 0.8% |
| FANG | 4 | $202.94 | $188.12 | $752 | 0.7% |
| GOOGL | 2 | $372.19 | $373.25 | $746 | 0.7% |
| KLAC | 3 | $213.11 | $237.33 | $712 | 0.7% |
| WDC | 1 | $575.50 | $681.08 | $681 | 0.7% |
| MNST | 7 | $88.54 | $92.95 | $651 | 0.6% |
| FER | 9 | $66.46 | $69.59 | $626 | 0.6% |
| FTNT | 4 | $149.67 | $147.02 | $588 | 0.6% |
| PEP | 4 | $142.15 | $146.12 | $584 | 0.6% |
| CHTR | 4 | $129.05 | $141.78 | $567 | 0.6% |
| AMZN | 2 | $253.79 | $246.00 | $492 | 0.5% |
| KHC | 20 | $22.47 | $23.80 | $476 | 0.5% |
| DDOG | 2 | $243.60 | $231.11 | $462 | 0.5% |
| QCOM | 2 | $242.57 | $214.07 | $428 | 0.4% |
| FAST | 9 | $47.16 | $46.05 | $414 | 0.4% |
| MAR | 1 | $385.30 | $399.10 | $399 | 0.4% |
| GOOG | 1 | $369.27 | $371.10 | $371 | 0.4% |
| ADBE | 1 | $258.42 | $207.32 | $207 | 0.2% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-08 | BUY | ASML | 1 | $1,749.04 | β |
| 2026-06-05 | BUY | MELI | 1 | $1,607.80 | β |
| 2026-06-05 | BUY | SNDK | 2 | $1,559.32 | β |
| 2026-06-05 | BUY | MPWR | 1 | $1,481.05 | β |
| 2026-06-05 | BUY | LITE | 3 | $863.66 | β |
| 2026-06-05 | BUY | STX | 3 | $847.47 | β |
| 2026-06-04 | BUY | AMAT | 3 | $501.70 | β |
| 2026-06-04 | BUY | CCEP | 22 | $92.02 | β |
| 2026-06-04 | BUY | XEL | 15 | $77.77 | β |
| 2026-06-04 | BUY | ABNB | 8 | $133.72 | β |
| 2026-06-04 | BUY | AMZN | 2 | $253.79 | β |
| 2026-06-04 | BUY | QCOM | 2 | $242.57 | β |
| 2026-06-04 | BUY | ISRG | 4 | $418.82 | β |
| 2026-06-04 | BUY | CEG | 8 | $264.59 | β |
| 2026-06-04 | BUY | CTAS | 6 | $179.96 | β |
| 2026-06-04 | BUY | ADI | 2 | $428.76 | β |
| 2026-06-04 | BUY | EA | 11 | $203.40 | β |
| 2026-06-04 | BUY | KLAC | 3 | $213.11 | β |
| 2026-06-04 | BUY | GOOG | 1 | $369.27 | β |
| 2026-06-04 | BUY | AMD | 3 | $523.20 | β |
| 2026-06-04 | BUY | GILD | 12 | $129.18 | β |
| 2026-06-04 | BUY | PDD | 20 | $85.88 | β |
| 2026-06-04 | BUY | KDP | 56 | $30.06 | β |
| 2026-06-04 | BUY | WDC | 1 | $575.50 | β |
| 2026-06-04 | BUY | INTU | 5 | $301.98 | β |
| 2026-06-04 | BUY | NFLX | 15 | $81.56 | β |
| 2026-06-04 | BUY | CRWD | 2 | $719.09 | β |
| 2026-06-04 | BUY | APP | 2 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 5 | $418.91 | β |
| 2026-06-04 | BUY | TMUS | 13 | $177.02 | β |
| 2026-06-04 | BUY | HON | 10 | $217.64 | β |
| 2026-06-04 | BUY | FER | 9 | $66.46 | β |
| 2026-06-04 | BUY | ROST | 9 | $233.06 | β |
| 2026-06-04 | BUY | PLTR | 8 | $141.70 | β |
| 2026-06-04 | BUY | MCHP | 14 | $96.30 | β |
| 2026-06-04 | BUY | VRTX | 2 | $441.74 | β |
| 2026-06-04 | BUY | TXN | 3 | $305.37 | β |
| 2026-06-04 | BUY | CSCO | 11 | $130.00 | β |
| 2026-06-04 | BUY | CSX | 23 | $46.23 | β |
| 2026-06-04 | BUY | FANG | 4 | $202.94 | β |
| 2026-06-04 | BUY | CTSH | 35 | $53.40 | β |
| 2026-06-04 | BUY | GOOGL | 2 | $372.19 | β |
| 2026-06-04 | BUY | ZS | 8 | $135.26 | β |
| 2026-06-04 | BUY | CDNS | 3 | $411.68 | β |
| 2026-06-04 | BUY | PAYX | 17 | $99.48 | β |
| 2026-06-04 | BUY | AEP | 16 | $127.79 | β |
| 2026-06-04 | BUY | PCAR | 8 | $118.07 | β |
| 2026-06-04 | BUY | BKNG | 6 | $167.49 | β |
| 2026-06-04 | BUY | KHC | 20 | $22.47 | β |
| 2026-06-04 | BUY | MDLZ | 21 | $60.99 | β |
| 2026-06-04 | BUY | IDXX | 3 | $564.74 | β |
| 2026-06-04 | BUY | WBD | 31 | $27.00 | β |
| 2026-06-04 | BUY | FTNT | 4 | $149.67 | β |
| 2026-06-04 | BUY | MSFT | 4 | $428.05 | β |
| 2026-06-04 | BUY | REGN | 2 | $628.73 | β |
| 2026-06-04 | BUY | DXCM | 20 | $72.59 | β |
| 2026-06-04 | BUY | INTC | 20 | $111.78 | β |
| 2026-06-04 | BUY | EXC | 28 | $44.63 | β |
| 2026-06-04 | BUY | TSLA | 4 | $418.45 | β |
| 2026-06-04 | BUY | ODFL | 5 | $245.52 | β |
| 2026-06-04 | BUY | AMGN | 3 | $345.60 | β |
| 2026-06-04 | BUY | MRVL | 7 | $316.43 | β |
| 2026-06-04 | BUY | DDOG | 2 | $243.60 | β |
| 2026-06-04 | BUY | ADSK | 5 | $233.64 | β |
| 2026-06-04 | BUY | GEHC | 19 | $63.81 | β |
| 2026-06-04 | BUY | CHTR | 4 | $129.05 | β |
| 2026-06-04 | BUY | SHOP | 17 | $116.04 | β |
| 2026-06-04 | BUY | FAST | 9 | $47.16 | β |
| 2026-06-04 | BUY | ADBE | 1 | $258.42 | β |
| 2026-06-04 | BUY | LIN | 2 | $507.45 | β |
| 2026-06-04 | BUY | MNST | 7 | $88.54 | β |
| 2026-06-04 | BUY | ALNY | 4 | $303.64 | β |
| 2026-06-04 | BUY | MAR | 1 | $385.30 | β |
| 2026-06-04 | BUY | PEP | 4 | $142.15 | β |
| 2026-06-04 | BUY | VRSK | 6 | $180.00 | β |