gao.t2024
“we like the stock”
Rank #33 · ROI +1.29% · Value $101,285 · Cash $721 · Last trade 2026-06-04
Equity curve
2026-06-04 → 2026-06-18 · low $721 · high $102,354
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| CHTR | 215 | $129.05 | $141.78 | $30,483 | 30.1% |
| REGN | 46 | $628.73 | $614.73 | $28,278 | 27.9% |
| FTNT | 145 | $149.67 | $147.02 | $21,318 | 21.0% |
| INTU | 40 | $301.98 | $280.99 | $11,240 | 11.1% |
| INTC | 79 | $111.78 | $117.05 | $9,247 | 9.1% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-04 | BUY | CHTR | 215 | $129.05 | — |
| 2026-06-04 | BUY | FTNT | 145 | $149.67 | — |
| 2026-06-04 | BUY | REGN | 46 | $628.73 | — |
| 2026-06-04 | BUY | INTC | 79 | $111.78 | — |
| 2026-06-04 | BUY | INTU | 40 | $301.98 | — |