kai_deng39
“max pain enjoyer”
Rank #80 · ROI -4.99% · Value $95,015 · Cash $1,099 · Last trade 2026-06-04
Equity curve
2026-06-04 → 2026-06-18 · low $18,904 · high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| META | 30 | $627.57 | $600.21 | $18,006 | 19.0% |
| NVDA | 77 | $218.66 | $207.41 | $15,971 | 16.8% |
| MSFT | 34 | $428.05 | $393.83 | $13,390 | 14.1% |
| AMZN | 44 | $253.79 | $246.00 | $10,824 | 11.4% |
| AVGO | 28 | $418.91 | $376.71 | $10,548 | 11.1% |
| AAPL | 31 | $311.23 | $299.24 | $9,276 | 9.8% |
| GOOGL | 22 | $372.19 | $373.25 | $8,212 | 8.6% |
| TSLA | 19 | $418.45 | $404.66 | $7,689 | 8.1% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-04 | BUY | AVGO | 28 | $418.91 | — |
| 2026-06-04 | BUY | META | 30 | $627.57 | — |
| 2026-06-04 | BUY | AMZN | 44 | $253.79 | — |
| 2026-06-04 | BUY | MSFT | 34 | $428.05 | — |
| 2026-06-04 | BUY | GOOGL | 22 | $372.19 | — |
| 2026-06-04 | BUY | TSLA | 19 | $418.45 | — |
| 2026-06-04 | BUY | NVDA | 77 | $218.66 | — |
| 2026-06-04 | BUY | AAPL | 31 | $311.23 | — |