ivyape
Rank #101 Β· ROI -15.07% Β· Value $84,931 Β· Cash $1,662 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $47,028 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| KLAC | 122 | $254.54 | $237.33 | $28,954 | 34.1% |
| ASML | 10 | $1,859.31 | $1,803.89 | $18,039 | 21.2% |
| PANW | 61 | $280.03 | $279.90 | $17,074 | 20.1% |
| LITE | 13 | $922.27 | $875.36 | $11,380 | 13.4% |
| DASH | 46 | $170.53 | $170.03 | $7,821 | 9.2% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 61 | $280.03 | β |
| 2026-06-16 | BUY | LITE | 13 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 46 | $170.53 | β |
| 2026-06-16 | BUY | ASML | 10 | $1,859.31 | β |
| 2026-06-16 | SELL | SBUX | 112 | $102.10 | β$105.84 |
| 2026-06-16 | SELL | AMAT | 14 | $596.41 | +$408.21 |
| 2026-06-16 | SELL | CHTR | 150 | $144.28 | +$771.00 |
| 2026-06-15 | SELL | ASML | 7 | $1,892.66 | +$203.77 |
| 2026-06-12 | BUY | SBUX | 112 | $103.04 | β |
| 2026-06-12 | BUY | AMAT | 14 | $567.25 | β |
| 2026-06-12 | BUY | KLAC | 122 | $254.54 | β |
| 2026-06-12 | BUY | ASML | 7 | $1,863.55 | β |
| 2026-06-12 | SELL | CCEP | 137 | $99.34 | +$226.05 |
| 2026-06-12 | SELL | KHC | 803 | $24.39 | +$136.51 |
| 2026-06-12 | SELL | MDLZ | 253 | $62.99 | β$93.61 |
| 2026-06-12 | SELL | KDP | 529 | $31.71 | +$253.92 |
| 2026-06-11 | BUY | CCEP | 137 | $97.69 | β |
| 2026-06-11 | BUY | CHTR | 150 | $139.14 | β |
| 2026-06-11 | BUY | KHC | 803 | $24.22 | β |
| 2026-06-11 | BUY | MDLZ | 253 | $63.36 | β |
| 2026-06-11 | BUY | KDP | 529 | $31.23 | β |
| 2026-06-11 | SELL | ALNY | 91 | $289.39 | β$166.53 |
| 2026-06-11 | SELL | INTU | 43 | $276.91 | β$725.41 |
| 2026-06-11 | SELL | ADSK | 88 | $205.57 | β$2,470.16 |
| 2026-06-11 | SELL | ADBE | 60 | $218.80 | β$2,377.20 |
| 2026-06-11 | SELL | WDAY | 129 | $130.53 | β$2,242.02 |
| 2026-06-10 | BUY | ALNY | 91 | $291.22 | β |
| 2026-06-10 | SELL | APP | 54 | $492.98 | β$3,558.06 |
| 2026-06-09 | BUY | INTU | 43 | $293.78 | β |
| 2026-06-09 | SELL | AXON | 27 | $452.51 | β$907.47 |
| 2026-06-05 | BUY | AXON | 27 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 34 | $385.73 | β$1,128.12 |
| 2026-06-04 | BUY | APP | 54 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 34 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 88 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 60 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 129 | $147.91 | β |