quantpanda
βtrust the processβ
Rank #23 Β· ROI +3.40% Β· Value $103,402 Β· Cash $198 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $39,267 Β· high $103,508
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| GEHC | 428 | $64.08 | $63.23 | $27,062 | 26.2% |
| GOOG | 65 | $368.36 | $371.10 | $24,122 | 23.3% |
| WDAY | 169 | $130.80 | $126.77 | $21,424 | 20.7% |
| APP | 32 | $496.77 | $515.20 | $16,486 | 15.9% |
| FANG | 75 | $187.43 | $188.12 | $14,109 | 13.6% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | GEHC | 428 | $64.08 | β |
| 2026-06-16 | BUY | GOOG | 65 | $368.36 | β |
| 2026-06-16 | BUY | FANG | 75 | $187.43 | β |
| 2026-06-16 | SELL | AXON | 54 | $433.78 | β$429.30 |
| 2026-06-16 | SELL | ADSK | 119 | $200.52 | +$248.71 |
| 2026-06-16 | SELL | ADBE | 85 | $207.55 | +$300.05 |
| 2026-06-12 | BUY | AXON | 54 | $441.73 | β |
| 2026-06-12 | BUY | ADSK | 119 | $198.43 | β |
| 2026-06-12 | BUY | ADBE | 85 | $204.02 | β |
| 2026-06-12 | BUY | WDAY | 169 | $130.80 | β |
| 2026-06-12 | BUY | APP | 32 | $496.77 | β |
| 2026-06-12 | SELL | AMD | 44 | $511.57 | +$1,017.28 |
| 2026-06-12 | SELL | WDC | 30 | $562.93 | +$1,009.20 |
| 2026-06-12 | SELL | MRVL | 97 | $279.70 | β$97.97 |
| 2026-06-12 | SELL | ARM | 45 | $380.81 | +$3,302.10 |
| 2026-06-12 | SELL | QCOM | 91 | $211.72 | +$1,867.32 |
| 2026-06-11 | BUY | AMD | 44 | $488.45 | β |
| 2026-06-11 | BUY | WDC | 30 | $529.29 | β |
| 2026-06-11 | BUY | MRVL | 97 | $280.71 | β |
| 2026-06-11 | SELL | AVGO | 48 | $385.57 | +$646.56 |
| 2026-06-11 | SELL | MU | 27 | $995.87 | +$2,807.73 |
| 2026-06-11 | SELL | CRWD | 26 | $691.53 | +$1,138.54 |
| 2026-06-10 | BUY | AVGO | 48 | $372.10 | β |
| 2026-06-10 | BUY | ARM | 45 | $307.43 | β |
| 2026-06-10 | BUY | QCOM | 91 | $191.20 | β |
| 2026-06-10 | BUY | MU | 27 | $891.88 | β |
| 2026-06-10 | BUY | CRWD | 26 | $647.74 | β |
| 2026-06-10 | SELL | STX | 9 | $815.99 | β$270.18 |
| 2026-06-10 | SELL | LRCX | 77 | $321.80 | β$204.05 |
| 2026-06-10 | SELL | AMAT | 23 | $497.01 | β$107.87 |
| 2026-06-10 | SELL | SNDK | 12 | $1,643.23 | β$1,397.40 |
| 2026-06-10 | SELL | WDC | 58 | $490.09 | β$4,953.78 |
| 2026-06-09 | BUY | STX | 9 | $846.01 | β |
| 2026-06-09 | SELL | KLAC | 36 | $213.94 | +$29.77 |
| 2026-06-08 | BUY | LRCX | 77 | $324.45 | β |
| 2026-06-08 | SELL | STX | 26 | $876.77 | β$1,279.72 |
| 2026-06-04 | BUY | AMAT | 23 | $501.70 | β |
| 2026-06-04 | BUY | STX | 26 | $925.99 | β |
| 2026-06-04 | BUY | SNDK | 12 | $1,759.68 | β |
| 2026-06-04 | BUY | KLAC | 36 | $213.11 | β |
| 2026-06-04 | BUY | WDC | 58 | $575.50 | β |