lily_he2021
Rank #16 Β· ROI +10.76% Β· Value $110,762 Β· Cash $960 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $51,512 Β· high $110,762
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| CEG | 105 | $270.23 | $268.00 | $28,140 | 25.4% |
| LITE | 20 | $922.27 | $875.36 | $17,507 | 15.8% |
| ABNB | 117 | $140.24 | $141.20 | $16,520 | 14.9% |
| KLAC | 69 | $254.54 | $237.33 | $16,376 | 14.8% |
| DASH | 92 | $170.53 | $170.03 | $15,643 | 14.1% |
| META | 14 | $605.28 | $600.21 | $8,403 | 7.6% |
| APP | 14 | $503.31 | $515.20 | $7,213 | 6.5% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | META | 14 | $605.28 | β |
| 2026-06-16 | BUY | APP | 14 | $503.31 | β |
| 2026-06-16 | BUY | ABNB | 117 | $140.24 | β |
| 2026-06-16 | BUY | CEG | 105 | $270.23 | β |
| 2026-06-16 | BUY | LITE | 20 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 92 | $170.53 | β |
| 2026-06-16 | SELL | AMAT | 13 | $596.41 | +$379.05 |
| 2026-06-16 | SELL | SNDK | 12 | $2,116.83 | +$1,640.76 |
| 2026-06-16 | SELL | LRCX | 49 | $391.34 | +$1,201.97 |
| 2026-06-16 | SELL | INTC | 74 | $124.96 | +$28.49 |
| 2026-06-15 | SELL | PANW | 65 | $284.54 | +$319.80 |
| 2026-06-15 | SELL | LITE | 13 | $957.24 | +$463.84 |
| 2026-06-12 | BUY | AMAT | 13 | $567.25 | β |
| 2026-06-12 | BUY | PANW | 65 | $279.62 | β |
| 2026-06-12 | BUY | SNDK | 12 | $1,980.10 | β |
| 2026-06-12 | BUY | KLAC | 69 | $254.54 | β |
| 2026-06-12 | BUY | LITE | 13 | $921.56 | β |
| 2026-06-12 | BUY | LRCX | 49 | $366.81 | β |
| 2026-06-12 | BUY | INTC | 74 | $124.57 | β |
| 2026-06-12 | SELL | SBUX | 134 | $103.04 | +$101.84 |
| 2026-06-12 | SELL | TMUS | 103 | $189.10 | +$337.84 |
| 2026-06-12 | SELL | CHTR | 111 | $145.82 | +$741.48 |
| 2026-06-12 | SELL | CTAS | 35 | $176.28 | β$196.00 |
| 2026-06-12 | SELL | MDLZ | 484 | $62.99 | β$179.08 |
| 2026-06-12 | SELL | MNST | 71 | $92.83 | +$56.80 |
| 2026-06-12 | SELL | KDP | 497 | $31.71 | +$238.56 |
| 2026-06-11 | BUY | SBUX | 134 | $102.28 | β |
| 2026-06-11 | BUY | TMUS | 103 | $185.82 | β |
| 2026-06-11 | BUY | CHTR | 111 | $139.14 | β |
| 2026-06-11 | BUY | CTAS | 35 | $181.88 | β |
| 2026-06-11 | BUY | MDLZ | 484 | $63.36 | β |
| 2026-06-11 | BUY | MNST | 71 | $92.03 | β |
| 2026-06-11 | BUY | KDP | 497 | $31.23 | β |
| 2026-06-11 | SELL | AMAT | 34 | $552.64 | +$1,891.42 |
| 2026-06-11 | SELL | MU | 19 | $995.87 | +$1,975.81 |
| 2026-06-11 | SELL | KLAC | 62 | $241.16 | +$1,711.20 |
| 2026-06-11 | SELL | LRCX | 51 | $362.52 | +$2,076.72 |
| 2026-06-11 | SELL | INTC | 111 | $116.96 | +$1,101.12 |
| 2026-06-11 | SELL | ASML | 9 | $1,899.48 | +$1,487.61 |
| 2026-06-11 | SELL | DXCM | 81 | $75.25 | β$238.14 |
| 2026-06-10 | BUY | AMAT | 34 | $497.01 | β |
| 2026-06-10 | BUY | MU | 19 | $891.88 | β |
| 2026-06-10 | BUY | KLAC | 62 | $213.56 | β |
| 2026-06-10 | BUY | LRCX | 51 | $321.80 | β |
| 2026-06-10 | BUY | INTC | 111 | $107.04 | β |
| 2026-06-10 | BUY | ASML | 9 | $1,734.19 | β |
| 2026-06-10 | SELL | CMCSA | 401 | $23.97 | +$48.12 |
| 2026-06-10 | SELL | CCEP | 77 | $97.51 | +$49.28 |
| 2026-06-10 | SELL | CHTR | 196 | $137.79 | +$474.32 |
| 2026-06-10 | SELL | KHC | 715 | $24.05 | +$443.30 |
| 2026-06-10 | SELL | CSX | 270 | $46.41 | β$234.90 |
| 2026-06-10 | SELL | KDP | 551 | $31.70 | +$121.22 |
| 2026-06-09 | BUY | CMCSA | 401 | $23.85 | β |
| 2026-06-09 | BUY | CCEP | 77 | $96.87 | β |
| 2026-06-09 | BUY | CHTR | 196 | $135.37 | β |
| 2026-06-09 | BUY | KHC | 715 | $23.43 | β |
| 2026-06-09 | BUY | DXCM | 81 | $78.19 | β |
| 2026-06-09 | BUY | CSX | 270 | $47.28 | β |
| 2026-06-09 | BUY | KDP | 551 | $31.48 | β |
| 2026-06-09 | SELL | GEHC | 118 | $66.01 | +$158.12 |
| 2026-06-09 | SELL | ISRG | 18 | $426.61 | +$144.00 |
| 2026-06-09 | SELL | VRTX | 18 | $445.77 | +$50.58 |
| 2026-06-09 | SELL | ALNY | 57 | $297.69 | +$315.21 |
| 2026-06-09 | SELL | ORLY | 74 | $89.49 | +$34.78 |
| 2026-06-09 | SELL | AMGN | 73 | $344.57 | β$84.68 |
| 2026-06-09 | SELL | MAR | 60 | $393.61 | +$131.40 |
| 2026-06-08 | BUY | GEHC | 118 | $64.67 | β |
| 2026-06-08 | BUY | ISRG | 18 | $418.61 | β |
| 2026-06-08 | BUY | VRTX | 18 | $442.96 | β |
| 2026-06-08 | BUY | ALNY | 57 | $292.16 | β |
| 2026-06-08 | BUY | ORLY | 74 | $89.02 | β |
| 2026-06-08 | BUY | AMGN | 73 | $345.73 | β |
| 2026-06-08 | BUY | MAR | 60 | $391.42 | β |
| 2026-06-08 | SELL | AXON | 14 | $471.06 | β$210.84 |
| 2026-06-08 | SELL | SNPS | 52 | $473.48 | +$448.76 |
| 2026-06-08 | SELL | INSM | 113 | $94.17 | β$5.65 |
| 2026-06-08 | SELL | APP | 19 | $563.69 | +$91.58 |
| 2026-06-08 | SELL | ADSK | 57 | $225.04 | β$490.20 |
| 2026-06-08 | SELL | ADBE | 50 | $244.99 | β$671.50 |
| 2026-06-08 | SELL | WDAY | 125 | $143.76 | β$518.75 |
| 2026-06-05 | BUY | AXON | 14 | $486.12 | β |
| 2026-06-05 | BUY | SNPS | 52 | $464.85 | β |
| 2026-06-05 | BUY | INSM | 113 | $94.22 | β |
| 2026-06-05 | SELL | AVGO | 45 | $385.73 | β$1,493.10 |
| 2026-06-05 | SELL | FANG | 81 | $192.62 | β$835.92 |
| 2026-06-05 | SELL | INTU | 28 | $296.76 | β$146.16 |
| 2026-06-04 | BUY | APP | 19 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 45 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 57 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 50 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 125 | $147.91 | β |
| 2026-06-04 | BUY | FANG | 81 | $202.94 | β |
| 2026-06-04 | BUY | INTU | 28 | $301.98 | β |