kevinpanda
“diamond hands 💎”
排名 #95 · ROI -6.83% · 市值 $93,168 · 现金 $2,348 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $24,420 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| 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% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | CEG | 92 | $270.23 | — |
| 2026-06-16 | 买入 | LITE | 23 | $922.27 | — |
| 2026-06-16 | 买入 | DASH | 94 | $170.53 | — |
| 2026-06-16 | 买入 | ASML | 11 | $1,859.31 | — |
| 2026-06-16 | 卖出 | SNDK | 12 | $2,116.83 | +$1,640.76 |
| 2026-06-16 | 卖出 | AMAT | 55 | $596.41 | +$2,407.24 |
| 2026-06-16 | 卖出 | LRCX | 34 | $391.34 | +$979.88 |
| 2026-06-15 | 卖出 | ASML | 6 | $1,892.66 | +$174.66 |
| 2026-06-12 | 买入 | SNDK | 12 | $1,980.10 | — |
| 2026-06-12 | 买入 | ASML | 6 | $1,863.55 | — |
| 2026-06-12 | 卖出 | INTC | 141 | $124.57 | +$1,073.01 |
| 2026-06-12 | 卖出 | KHC | 763 | $24.39 | +$259.42 |
| 2026-06-11 | 买入 | AMAT | 55 | $552.64 | — |
| 2026-06-11 | 买入 | KLAC | 43 | $241.16 | — |
| 2026-06-11 | 买入 | LRCX | 34 | $362.52 | — |
| 2026-06-11 | 买入 | INTC | 141 | $116.96 | — |
| 2026-06-11 | 卖出 | CCEP | 121 | $97.69 | +$21.78 |
| 2026-06-11 | 卖出 | CHTR | 106 | $139.14 | +$143.10 |
| 2026-06-11 | 卖出 | KDP | 622 | $31.23 | −$292.34 |
| 2026-06-11 | 卖出 | DXCM | 322 | $75.25 | −$946.68 |
| 2026-06-10 | 买入 | CCEP | 121 | $97.51 | — |
| 2026-06-10 | 买入 | CHTR | 106 | $137.79 | — |
| 2026-06-10 | 买入 | KHC | 763 | $24.05 | — |
| 2026-06-10 | 买入 | KDP | 622 | $31.70 | — |
| 2026-06-10 | 卖出 | GEHC | 283 | $63.76 | −$636.75 |
| 2026-06-10 | 卖出 | PCAR | 150 | $113.99 | −$855.00 |
| 2026-06-10 | 卖出 | ODFL | 72 | $235.95 | −$920.16 |
| 2026-06-10 | 卖出 | MAR | 31 | $386.23 | −$228.78 |
| 2026-06-09 | 买入 | GEHC | 283 | $66.01 | — |
| 2026-06-09 | 买入 | PCAR | 150 | $119.69 | — |
| 2026-06-09 | 买入 | DXCM | 322 | $78.19 | — |
| 2026-06-09 | 买入 | ODFL | 72 | $248.73 | — |
| 2026-06-09 | 买入 | MAR | 31 | $393.61 | — |
| 2026-06-09 | 卖出 | AXON | 35 | $452.51 | −$1,176.35 |
| 2026-06-09 | 卖出 | APP | 48 | $520.84 | −$1,825.44 |
| 2026-06-09 | 卖出 | ADSK | 54 | $224.08 | −$516.24 |
| 2026-06-09 | 卖出 | ADBE | 57 | $237.88 | −$1,170.78 |
| 2026-06-09 | 卖出 | WDAY | 182 | $140.23 | −$1,397.76 |
| 2026-06-05 | 买入 | AXON | 35 | $486.12 | — |
| 2026-06-05 | 卖出 | AVGO | 44 | $385.73 | −$1,459.92 |
| 2026-06-04 | 买入 | APP | 48 | $558.87 | — |
| 2026-06-04 | 买入 | AVGO | 44 | $418.91 | — |
| 2026-06-04 | 买入 | ADSK | 54 | $233.64 | — |
| 2026-06-04 | 买入 | ADBE | 57 | $258.42 | — |
| 2026-06-04 | 买入 | WDAY | 182 | $147.91 | — |