panda_ben
Rank #97 Β· ROI -10.56% Β· Value $89,438 Β· Cash $835 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $35,611 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| MNST | 214 | $93.19 | $92.95 | $19,891 | 22.2% |
| PANW | 70 | $280.03 | $279.90 | $19,593 | 21.9% |
| ASML | 10 | $1,863.55 | $1,803.89 | $18,039 | 20.2% |
| DASH | 59 | $170.53 | $170.03 | $10,032 | 11.2% |
| KLAC | 42 | $254.54 | $237.33 | $9,968 | 11.1% |
| LITE | 8 | $922.27 | $875.36 | $7,003 | 7.8% |
| CRWD | 6 | $685.15 | $679.49 | $4,077 | 4.6% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 70 | $280.03 | β |
| 2026-06-16 | BUY | MNST | 214 | $93.19 | β |
| 2026-06-16 | BUY | LITE | 8 | $922.27 | β |
| 2026-06-16 | BUY | DASH | 59 | $170.53 | β |
| 2026-06-16 | BUY | CRWD | 6 | $685.15 | β |
| 2026-06-16 | SELL | SBUX | 217 | $102.10 | β$205.06 |
| 2026-06-16 | SELL | AMAT | 12 | $596.41 | +$349.90 |
| 2026-06-16 | SELL | LRCX | 31 | $391.34 | +$760.43 |
| 2026-06-16 | SELL | CHTR | 101 | $144.28 | +$519.14 |
| 2026-06-15 | SELL | KHC | 194 | $23.99 | β$44.62 |
| 2026-06-12 | BUY | SBUX | 217 | $103.04 | β |
| 2026-06-12 | BUY | AMAT | 12 | $567.25 | β |
| 2026-06-12 | BUY | KLAC | 42 | $254.54 | β |
| 2026-06-12 | BUY | LRCX | 31 | $366.81 | β |
| 2026-06-12 | BUY | ASML | 10 | $1,863.55 | β |
| 2026-06-12 | SELL | CCEP | 100 | $99.34 | +$165.00 |
| 2026-06-12 | SELL | MDLZ | 209 | $62.99 | β$77.33 |
| 2026-06-12 | SELL | KDP | 373 | $31.71 | +$179.04 |
| 2026-06-12 | SELL | ORLY | 187 | $91.02 | +$172.04 |
| 2026-06-12 | SELL | CPRT | 616 | $30.75 | β$190.96 |
| 2026-06-11 | BUY | CCEP | 100 | $97.69 | β |
| 2026-06-11 | BUY | CHTR | 101 | $139.14 | β |
| 2026-06-11 | BUY | KHC | 194 | $24.22 | β |
| 2026-06-11 | BUY | MDLZ | 209 | $63.36 | β |
| 2026-06-11 | BUY | KDP | 373 | $31.23 | β |
| 2026-06-11 | BUY | ORLY | 187 | $90.10 | β |
| 2026-06-11 | BUY | CPRT | 616 | $31.06 | β |
| 2026-06-11 | SELL | DXCM | 193 | $75.25 | +$92.64 |
| 2026-06-11 | SELL | ALNY | 45 | $289.39 | β$82.35 |
| 2026-06-11 | SELL | ODFL | 30 | $247.76 | +$354.30 |
| 2026-06-11 | SELL | INTU | 59 | $276.91 | β$1,687.40 |
| 2026-06-11 | SELL | ADSK | 96 | $205.57 | β$2,694.72 |
| 2026-06-11 | SELL | ADBE | 20 | $218.80 | β$792.40 |
| 2026-06-11 | SELL | WDAY | 107 | $130.53 | β$1,859.66 |
| 2026-06-10 | BUY | DXCM | 193 | $74.77 | β |
| 2026-06-10 | BUY | ALNY | 45 | $291.22 | β |
| 2026-06-10 | BUY | ODFL | 30 | $235.95 | β |
| 2026-06-10 | SELL | FANG | 74 | $196.55 | +$170.94 |
| 2026-06-10 | SELL | AXON | 13 | $447.59 | β$500.89 |
| 2026-06-10 | SELL | APP | 29 | $492.98 | β$1,910.81 |
| 2026-06-09 | BUY | FANG | 74 | $194.24 | β |
| 2026-06-09 | SELL | ALNY | 47 | $297.69 | +$259.91 |
| 2026-06-08 | BUY | ALNY | 47 | $292.16 | β |
| 2026-06-08 | BUY | INTU | 59 | $305.51 | β |
| 2026-06-08 | SELL | SNPS | 39 | $473.48 | +$336.57 |
| 2026-06-08 | SELL | INSM | 139 | $94.17 | β$6.95 |
| 2026-06-05 | BUY | AXON | 13 | $486.12 | β |
| 2026-06-05 | BUY | SNPS | 39 | $464.85 | β |
| 2026-06-05 | BUY | INSM | 139 | $94.22 | β |
| 2026-06-05 | SELL | AVGO | 28 | $385.73 | β$929.04 |
| 2026-06-05 | SELL | FANG | 95 | $192.62 | β$980.40 |
| 2026-06-05 | SELL | INTU | 27 | $296.76 | β$140.94 |
| 2026-06-04 | BUY | APP | 29 | $558.87 | β |
| 2026-06-04 | BUY | AVGO | 28 | $418.91 | β |
| 2026-06-04 | BUY | ADSK | 96 | $233.64 | β |
| 2026-06-04 | BUY | ADBE | 20 | $258.42 | β |
| 2026-06-04 | BUY | WDAY | 107 | $147.91 | β |
| 2026-06-04 | BUY | FANG | 95 | $202.94 | β |
| 2026-06-04 | BUY | INTU | 27 | $301.98 | β |