quantcindy
Rank #43 Β· ROI +0.69% Β· Value $100,693 Β· Cash $599 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $22,658 Β· high $100,693
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| PLTR | 109 | $131.41 | $133.25 | $14,524 | 14.4% |
| DDOG | 60 | $231.06 | $231.11 | $13,867 | 13.8% |
| KHC | 573 | $23.79 | $23.80 | $13,637 | 13.5% |
| MNST | 139 | $93.19 | $92.95 | $12,920 | 12.8% |
| PDD | 142 | $81.31 | $81.59 | $11,586 | 11.5% |
| FANG | 58 | $187.43 | $188.12 | $10,911 | 10.8% |
| WDAY | 81 | $130.80 | $126.77 | $10,268 | 10.2% |
| GEHC | 139 | $64.08 | $63.23 | $8,789 | 8.7% |
| MAR | 9 | $395.61 | $399.10 | $3,592 | 3.6% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | GEHC | 139 | $64.08 | β |
| 2026-06-16 | BUY | KHC | 573 | $23.79 | β |
| 2026-06-16 | BUY | PLTR | 109 | $131.41 | β |
| 2026-06-16 | BUY | MNST | 139 | $93.19 | β |
| 2026-06-16 | BUY | PDD | 142 | $81.31 | β |
| 2026-06-16 | BUY | FANG | 58 | $187.43 | β |
| 2026-06-16 | BUY | MAR | 9 | $395.61 | β |
| 2026-06-16 | BUY | DDOG | 60 | $231.06 | β |
| 2026-06-16 | SELL | DASH | 4 | $170.53 | +$9.76 |
| 2026-06-16 | SELL | ADSK | 38 | $200.52 | +$79.42 |
| 2026-06-16 | SELL | MSFT | 25 | $393.91 | +$79.25 |
| 2026-06-16 | SELL | MSTR | 93 | $130.42 | +$599.85 |
| 2026-06-16 | SELL | INTU | 47 | $276.76 | +$1.17 |
| 2026-06-16 | SELL | ADBE | 59 | $207.55 | β$663.75 |
| 2026-06-16 | SELL | APP | 22 | $503.31 | +$544.28 |
| 2026-06-16 | SELL | AXON | 18 | $433.78 | β$248.58 |
| 2026-06-16 | SELL | QCOM | 69 | $229.18 | +$1,639.52 |
| 2026-06-15 | BUY | DASH | 4 | $168.09 | β |
| 2026-06-12 | BUY | ADSK | 38 | $198.43 | β |
| 2026-06-12 | BUY | MSFT | 25 | $390.74 | β |
| 2026-06-12 | BUY | WDAY | 81 | $130.80 | β |
| 2026-06-12 | BUY | MSTR | 93 | $123.97 | β |
| 2026-06-12 | BUY | INTU | 47 | $276.73 | β |
| 2026-06-12 | SELL | AAPL | 29 | $291.13 | β$130.50 |
| 2026-06-12 | SELL | CEG | 40 | $253.76 | +$282.00 |
| 2026-06-12 | SELL | REGN | 23 | $612.14 | +$15.18 |
| 2026-06-12 | SELL | GILD | 49 | $125.59 | β$13.72 |
| 2026-06-12 | SELL | ARM | 34 | $380.81 | +$1,170.28 |
| 2026-06-11 | BUY | AAPL | 29 | $295.63 | β |
| 2026-06-11 | BUY | CEG | 40 | $246.71 | β |
| 2026-06-11 | BUY | ADBE | 59 | $218.80 | β |
| 2026-06-11 | BUY | REGN | 23 | $611.48 | β |
| 2026-06-11 | BUY | GILD | 49 | $125.87 | β |
| 2026-06-11 | BUY | APP | 22 | $478.57 | β |
| 2026-06-11 | SELL | LITE | 10 | $889.59 | +$363.30 |
| 2026-06-11 | SELL | MSTR | 168 | $120.15 | +$806.40 |
| 2026-06-11 | SELL | MRVL | 34 | $280.71 | +$956.08 |
| 2026-06-11 | SELL | AMD | 6 | $488.45 | +$77.64 |
| 2026-06-11 | SELL | CRWD | 11 | $691.53 | +$512.60 |
| 2026-06-11 | SELL | WDC | 25 | $529.29 | β$1,155.25 |
| 2026-06-10 | BUY | AXON | 18 | $447.59 | β |
| 2026-06-10 | BUY | LITE | 10 | $853.26 | β |
| 2026-06-10 | BUY | MSTR | 168 | $115.35 | β |
| 2026-06-10 | BUY | MRVL | 34 | $252.59 | β |
| 2026-06-10 | SELL | AVGO | 32 | $372.10 | β$641.92 |
| 2026-06-10 | SELL | INSM | 86 | $91.88 | β$615.76 |
| 2026-06-10 | SELL | MU | 11 | $891.88 | β$631.40 |
| 2026-06-10 | SELL | SNDK | 9 | $1,643.23 | β$1,048.05 |
| 2026-06-09 | BUY | AVGO | 32 | $392.16 | β |
| 2026-06-09 | BUY | QCOM | 69 | $205.42 | β |
| 2026-06-09 | BUY | AMD | 6 | $475.51 | β |
| 2026-06-09 | BUY | INSM | 86 | $99.04 | β |
| 2026-06-09 | BUY | CRWD | 11 | $644.93 | β |
| 2026-06-09 | SELL | AMAT | 11 | $499.21 | β$27.39 |
| 2026-06-09 | SELL | STX | 6 | $846.01 | β$479.88 |
| 2026-06-09 | SELL | KLAC | 31 | $213.94 | +$25.64 |
| 2026-06-09 | SELL | LRCX | 48 | $327.16 | β$444.00 |
| 2026-06-09 | SELL | INTC | 123 | $107.92 | β$474.78 |
| 2026-06-08 | BUY | ARM | 34 | $346.39 | β |
| 2026-06-08 | BUY | MU | 11 | $949.28 | β |
| 2026-06-08 | SELL | CCEP | 91 | $95.25 | +$46.41 |
| 2026-06-08 | SELL | CHTR | 104 | $132.20 | +$327.60 |
| 2026-06-05 | BUY | CCEP | 91 | $94.74 | β |
| 2026-06-05 | SELL | DASH | 34 | $156.80 | β$111.18 |
| 2026-06-04 | BUY | AMAT | 11 | $501.70 | β |
| 2026-06-04 | BUY | STX | 6 | $925.99 | β |
| 2026-06-04 | BUY | SNDK | 9 | $1,759.68 | β |
| 2026-06-04 | BUY | CHTR | 104 | $129.05 | β |
| 2026-06-04 | BUY | KLAC | 31 | $213.11 | β |
| 2026-06-04 | BUY | LRCX | 48 | $336.41 | β |
| 2026-06-04 | BUY | INTC | 123 | $111.78 | β |
| 2026-06-04 | BUY | DASH | 34 | $160.07 | β |
| 2026-06-04 | BUY | WDC | 25 | $575.50 | β |