kevinpanda
βdiamond hands πβ
Rank #95 Β· ROI -6.83% Β· Value $93,168 Β· Cash $2,348 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $24,420 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| CEG | 92 | $270.23 | $268.00 | $24,656 | 26.5% |
| LITE | 23 | $922.27 | $875.36 | $20,133 | 21.6% |
| ASML | 11 | $1,859.31 | $1,803.89 | $19,843 | 21.3% |
| DASH | 94 | $170.53 | $170.03 | $15,983 | 17.2% |
| KLAC | 43 | $241.16 | $237.33 | $10,205 | 11.0% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | CEG | 92 | $270.23 | β |
| 2026-06-16 | BUY | LITE | 23 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 94 | $170.53 | β |
| 2026-06-16 | BUY | ASML | 11 | $1,859.31 | β |
| 2026-06-16 | SELL | SNDK | 12 | $2,116.83 | +$1,640.76 |
| 2026-06-16 | SELL | AMAT | 55 | $596.41 | +$2,407.24 |
| 2026-06-16 | SELL | LRCX | 34 | $391.34 | +$979.88 |
| 2026-06-15 | SELL | ASML | 6 | $1,892.66 | +$174.66 |
| 2026-06-12 | BUY | SNDK | 12 | $1,980.10 | β |
| 2026-06-12 | BUY | ASML | 6 | $1,863.55 | β |
| 2026-06-12 | SELL | INTC | 141 | $124.57 | +$1,073.01 |
| 2026-06-12 | SELL | KHC | 763 | $24.39 | +$259.42 |
| 2026-06-11 | BUY | AMAT | 55 | $552.64 | β |
| 2026-06-11 | BUY | KLAC | 43 | $241.16 | β |
| 2026-06-11 | BUY | LRCX | 34 | $362.52 | β |
| 2026-06-11 | BUY | INTC | 141 | $116.96 | β |
| 2026-06-11 | SELL | CCEP | 121 | $97.69 | +$21.78 |
| 2026-06-11 | SELL | CHTR | 106 | $139.14 | +$143.10 |
| 2026-06-11 | SELL | KDP | 622 | $31.23 | β$292.34 |
| 2026-06-11 | SELL | DXCM | 322 | $75.25 | β$946.68 |
| 2026-06-10 | BUY | CCEP | 121 | $97.51 | β |
| 2026-06-10 | BUY | CHTR | 106 | $137.79 | β |
| 2026-06-10 | BUY | KHC | 763 | $24.05 | β |
| 2026-06-10 | BUY | KDP | 622 | $31.70 | β |
| 2026-06-10 | SELL | GEHC | 283 | $63.76 | β$636.75 |
| 2026-06-10 | SELL | PCAR | 150 | $113.99 | β$855.00 |
| 2026-06-10 | SELL | ODFL | 72 | $235.95 | β$920.16 |
| 2026-06-10 | SELL | MAR | 31 | $386.23 | β$228.78 |
| 2026-06-09 | BUY | GEHC | 283 | $66.01 | β |
| 2026-06-09 | BUY | PCAR | 150 | $119.69 | β |
| 2026-06-09 | BUY | DXCM | 322 | $78.19 | β |
| 2026-06-09 | BUY | ODFL | 72 | $248.73 | β |
| 2026-06-09 | BUY | MAR | 31 | $393.61 | β |
| 2026-06-09 | SELL | AXON | 35 | $452.51 | β$1,176.35 |
| 2026-06-09 | SELL | APP | 48 | $520.84 | β$1,825.44 |
| 2026-06-09 | SELL | ADSK | 54 | $224.08 | β$516.24 |
| 2026-06-09 | SELL | ADBE | 57 | $237.88 | β$1,170.78 |
| 2026-06-09 | SELL | WDAY | 182 | $140.23 | β$1,397.76 |
| 2026-06-05 | BUY | AXON | 35 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 44 | $385.73 | β$1,459.92 |
| 2026-06-04 | BUY | APP | 48 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 44 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 54 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 57 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 182 | $147.91 | β |