ninja.ben
βmean reversion believerβ
Rank #11 Β· ROI +11.83% Β· Value $111,835 Β· Cash $482 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $12,486 Β· high $111,835
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| APP | 75 | $503.31 | $515.20 | $38,640 | 34.6% |
| DASH | 181 | $170.53 | $170.03 | $30,775 | 27.5% |
| LITE | 19 | $922.27 | $875.36 | $16,632 | 14.9% |
| CEG | 59 | $270.23 | $268.00 | $15,812 | 14.1% |
| KLAC | 40 | $254.54 | $237.33 | $9,493 | 8.5% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | APP | 75 | $503.31 | β |
| 2026-06-16 | BUY | CEG | 59 | $270.23 | β |
| 2026-06-16 | BUY | LITE | 19 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 181 | $170.53 | β |
| 2026-06-16 | SELL | AMAT | 32 | $596.41 | +$933.06 |
| 2026-06-16 | SELL | SNDK | 6 | $2,116.83 | +$820.38 |
| 2026-06-16 | SELL | LRCX | 103 | $391.34 | +$2,526.59 |
| 2026-06-16 | SELL | INTC | 226 | $124.96 | +$87.01 |
| 2026-06-12 | BUY | AMAT | 32 | $567.25 | β |
| 2026-06-12 | BUY | SNDK | 6 | $1,980.10 | β |
| 2026-06-12 | BUY | KLAC | 40 | $254.54 | β |
| 2026-06-12 | BUY | LRCX | 103 | $366.81 | β |
| 2026-06-12 | BUY | INTC | 226 | $124.57 | β |
| 2026-06-12 | SELL | SBUX | 232 | $103.04 | +$176.32 |
| 2026-06-12 | SELL | TMUS | 103 | $189.10 | +$337.84 |
| 2026-06-12 | SELL | CHTR | 196 | $145.82 | +$1,309.28 |
| 2026-06-12 | SELL | CTAS | 77 | $176.28 | β$431.20 |
| 2026-06-12 | SELL | MDLZ | 357 | $62.99 | β$132.09 |
| 2026-06-11 | BUY | SBUX | 232 | $102.28 | β |
| 2026-06-11 | BUY | TMUS | 103 | $185.82 | β |
| 2026-06-11 | BUY | CHTR | 196 | $139.14 | β |
| 2026-06-11 | BUY | CTAS | 77 | $181.88 | β |
| 2026-06-11 | BUY | MDLZ | 357 | $63.36 | β |
| 2026-06-11 | SELL | AMAT | 52 | $552.64 | +$2,892.76 |
| 2026-06-11 | SELL | MU | 11 | $995.87 | +$1,143.89 |
| 2026-06-11 | SELL | KLAC | 75 | $241.16 | +$2,070.00 |
| 2026-06-11 | SELL | INTC | 241 | $116.96 | +$2,390.72 |
| 2026-06-11 | SELL | ASML | 10 | $1,899.48 | +$1,652.90 |
| 2026-06-10 | BUY | AMAT | 52 | $497.01 | β |
| 2026-06-10 | BUY | MU | 11 | $891.88 | β |
| 2026-06-10 | BUY | KLAC | 75 | $213.56 | β |
| 2026-06-10 | BUY | INTC | 241 | $107.04 | β |
| 2026-06-10 | BUY | ASML | 10 | $1,734.19 | β |
| 2026-06-10 | SELL | CCEP | 216 | $97.51 | +$138.24 |
| 2026-06-10 | SELL | CHTR | 151 | $137.79 | +$365.42 |
| 2026-06-10 | SELL | KHC | 402 | $24.05 | +$249.24 |
| 2026-06-10 | SELL | DXCM | 352 | $74.77 | β$1,203.84 |
| 2026-06-10 | SELL | KDP | 596 | $31.70 | +$131.12 |
| 2026-06-09 | BUY | CCEP | 216 | $96.87 | β |
| 2026-06-09 | BUY | CHTR | 151 | $135.37 | β |
| 2026-06-09 | BUY | KHC | 402 | $23.43 | β |
| 2026-06-09 | BUY | DXCM | 352 | $78.19 | β |
| 2026-06-09 | BUY | KDP | 596 | $31.48 | β |
| 2026-06-09 | SELL | GEHC | 317 | $66.01 | +$424.78 |
| 2026-06-09 | SELL | ISRG | 51 | $426.61 | +$408.00 |
| 2026-06-09 | SELL | VRTX | 53 | $445.77 | +$148.93 |
| 2026-06-09 | SELL | ALNY | 60 | $297.69 | +$331.80 |
| 2026-06-09 | SELL | MAR | 31 | $393.61 | +$67.89 |
| 2026-06-08 | BUY | GEHC | 317 | $64.67 | β |
| 2026-06-08 | BUY | ISRG | 51 | $418.61 | β |
| 2026-06-08 | BUY | VRTX | 53 | $442.96 | β |
| 2026-06-08 | BUY | ALNY | 60 | $292.16 | β |
| 2026-06-08 | BUY | MAR | 31 | $391.42 | β |
| 2026-06-08 | SELL | AXON | 27 | $471.06 | β$406.62 |
| 2026-06-08 | SELL | APP | 27 | $563.69 | +$130.14 |
| 2026-06-08 | SELL | ADSK | 42 | $225.04 | β$361.20 |
| 2026-06-08 | SELL | ADBE | 106 | $244.99 | β$1,423.58 |
| 2026-06-08 | SELL | WDAY | 226 | $143.76 | β$937.90 |
| 2026-06-05 | BUY | AXON | 27 | $486.12 | β |
| 2026-06-05 | SELL | AVGO | 33 | $385.73 | β$1,094.94 |
| 2026-06-04 | BUY | APP | 27 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 33 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 42 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 106 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 226 | $147.91 | β |