nina
Rank #88 Β· ROI -6.01% Β· Value $93,991 Β· Cash $796 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $27,006 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| DASH | 191 | $170.53 | $170.03 | $32,476 | 34.6% |
| KLAC | 101 | $254.54 | $237.33 | $23,970 | 25.5% |
| PANW | 75 | $280.03 | $279.90 | $20,992 | 22.3% |
| LITE | 18 | $922.27 | $875.36 | $15,756 | 16.8% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | DASH | 191 | $170.53 | β |
| 2026-06-16 | BUY | PANW | 75 | $280.03 | β |
| 2026-06-16 | BUY | LITE | 18 | $922.27 | β |
| 2026-06-16 | SELL | AMAT | 52 | $596.41 | +$1,516.22 |
| 2026-06-16 | SELL | LRCX | 56 | $391.34 | +$1,373.68 |
| 2026-06-16 | SELL | SNDK | 8 | $2,116.83 | +$1,093.84 |
| 2026-06-12 | BUY | AMAT | 52 | $567.25 | β |
| 2026-06-12 | BUY | KLAC | 101 | $254.54 | β |
| 2026-06-12 | BUY | LRCX | 56 | $366.81 | β |
| 2026-06-12 | BUY | SNDK | 8 | $1,980.10 | β |
| 2026-06-12 | SELL | KDP | 1,051 | $31.71 | +$504.48 |
| 2026-06-12 | SELL | CCEP | 194 | $99.34 | +$320.10 |
| 2026-06-12 | SELL | KHC | 791 | $24.39 | +$134.47 |
| 2026-06-12 | SELL | CHTR | 142 | $145.82 | +$1,140.26 |
| 2026-06-11 | BUY | KDP | 1,051 | $31.23 | β |
| 2026-06-11 | BUY | CCEP | 194 | $97.69 | β |
| 2026-06-11 | BUY | KHC | 791 | $24.22 | β |
| 2026-06-11 | SELL | ODFL | 148 | $247.76 | +$1,747.88 |
| 2026-06-11 | SELL | GEHC | 358 | $64.51 | +$268.50 |
| 2026-06-11 | SELL | DXCM | 148 | $75.25 | +$71.04 |
| 2026-06-10 | BUY | ODFL | 148 | $235.95 | β |
| 2026-06-10 | BUY | GEHC | 358 | $63.76 | β |
| 2026-06-10 | BUY | DXCM | 148 | $74.77 | β |
| 2026-06-10 | BUY | CHTR | 142 | $137.79 | β |
| 2026-06-10 | SELL | APP | 60 | $492.98 | β$1,671.60 |
| 2026-06-10 | SELL | ADSK | 120 | $221.28 | β$1,483.20 |
| 2026-06-10 | SELL | ADBE | 92 | $233.38 | β$2,303.68 |
| 2026-06-10 | SELL | WDAY | 76 | $137.47 | β$793.44 |
| 2026-06-09 | BUY | APP | 60 | $520.84 | β |
| 2026-06-09 | SELL | AXON | 70 | $452.51 | β$2,352.70 |
| 2026-06-05 | BUY | AXON | 70 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 87 | $385.73 | β$2,886.66 |
| 2026-06-04 | BUY | ADSK | 120 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 92 | $258.42 | β |
| 2026-06-04 | BUY | AVGO | 87 | $418.91 | β |
| 2026-06-04 | BUY | WDAY | 76 | $147.91 | β |