wei_zhao
βchasing alphaβ
Rank #42 Β· ROI +0.72% Β· Value $100,721 Β· Cash $1,148 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $1,364 Β· high $100,721
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| ROST | 150 | $235.71 | $234.49 | $35,174 | 34.9% |
| PANW | 77 | $280.03 | $279.90 | $21,552 | 21.4% |
| KLAC | 90 | $253.35 | $237.33 | $21,360 | 21.2% |
| IDXX | 19 | $570.46 | $573.00 | $10,887 | 10.8% |
| MU | 10 | $1,085.48 | $1,020.76 | $10,208 | 10.1% |
| PYPL | 9 | $42.49 | $43.65 | $393 | 0.4% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | PANW | 77 | $280.03 | β |
| 2026-06-16 | BUY | ROST | 150 | $235.71 | β |
| 2026-06-16 | BUY | MU | 10 | $1,085.48 | β |
| 2026-06-16 | BUY | IDXX | 19 | $570.46 | β |
| 2026-06-16 | BUY | KLAC | 90 | $253.35 | β |
| 2026-06-16 | SELL | DDOG | 2 | $231.06 | β$4.06 |
| 2026-06-16 | SELL | MELI | 15 | $1,680.11 | +$1,357.65 |
| 2026-06-16 | SELL | STX | 12 | $1,080.42 | +$1,792.56 |
| 2026-06-16 | SELL | BKNG | 144 | $175.34 | +$1,497.60 |
| 2026-06-16 | SELL | EA | 25 | $203.12 | β$3.75 |
| 2026-06-16 | SELL | LRCX | 69 | $391.34 | +$1,692.57 |
| 2026-06-16 | SELL | INTU | 22 | $276.76 | +$0.55 |
| 2026-06-15 | BUY | PYPL | 9 | $42.49 | β |
| 2026-06-15 | BUY | DDOG | 2 | $233.09 | β |
| 2026-06-12 | BUY | MELI | 15 | $1,589.60 | β |
| 2026-06-12 | BUY | STX | 12 | $931.04 | β |
| 2026-06-12 | BUY | BKNG | 144 | $164.94 | β |
| 2026-06-12 | BUY | EA | 25 | $203.27 | β |
| 2026-06-12 | BUY | LRCX | 69 | $366.81 | β |
| 2026-06-12 | BUY | INTU | 22 | $276.73 | β |
| 2026-06-12 | SELL | AVGO | 48 | $382.07 | β$168.00 |
| 2026-06-12 | SELL | META | 14 | $566.98 | β$20.30 |
| 2026-06-12 | SELL | AEP | 122 | $129.23 | +$91.50 |
| 2026-06-12 | SELL | ARM | 56 | $380.81 | +$2,160.48 |
| 2026-06-12 | SELL | COST | 26 | $982.35 | +$173.16 |
| 2026-06-12 | SELL | MAR | 16 | $402.54 | +$90.40 |
| 2026-06-11 | BUY | AVGO | 48 | $385.57 | β |
| 2026-06-11 | BUY | META | 14 | $568.43 | β |
| 2026-06-11 | BUY | AEP | 122 | $128.48 | β |
| 2026-06-11 | BUY | ARM | 56 | $342.23 | β |
| 2026-06-11 | BUY | COST | 26 | $975.69 | β |
| 2026-06-11 | BUY | MAR | 16 | $396.89 | β |
| 2026-06-11 | SELL | ADSK | 142 | $205.57 | β$2,230.82 |
| 2026-06-11 | SELL | QCOM | 32 | $202.96 | +$376.32 |
| 2026-06-11 | SELL | MSFT | 55 | $390.34 | β$386.10 |
| 2026-06-11 | SELL | PEP | 104 | $143.73 | β$61.36 |
| 2026-06-11 | SELL | NFLX | 74 | $81.27 | β$54.02 |
| 2026-06-11 | SELL | CTSH | 306 | $51.18 | β$538.56 |
| 2026-06-10 | BUY | ADSK | 142 | $221.28 | β |
| 2026-06-10 | BUY | QCOM | 32 | $191.20 | β |
| 2026-06-10 | BUY | MSFT | 55 | $397.36 | β |
| 2026-06-10 | BUY | PEP | 104 | $144.32 | β |
| 2026-06-10 | BUY | NFLX | 74 | $82.00 | β |
| 2026-06-10 | SELL | PAYX | 193 | $101.10 | +$158.26 |
| 2026-06-10 | SELL | FER | 354 | $64.30 | β$534.54 |
| 2026-06-10 | SELL | CTAS | 70 | $180.40 | +$37.10 |
| 2026-06-10 | SELL | ADBE | 34 | $233.38 | β$153.00 |
| 2026-06-10 | SELL | VRTX | 40 | $435.71 | β$402.40 |
| 2026-06-09 | BUY | PAYX | 193 | $100.28 | β |
| 2026-06-09 | BUY | FER | 354 | $65.81 | β |
| 2026-06-09 | BUY | CTAS | 70 | $179.87 | β |
| 2026-06-09 | BUY | ADBE | 34 | $237.88 | β |
| 2026-06-09 | BUY | VRTX | 40 | $445.77 | β |
| 2026-06-09 | BUY | CTSH | 306 | $52.94 | β |
| 2026-06-09 | SELL | AXON | 25 | $452.51 | β$463.75 |
| 2026-06-09 | SELL | BKNG | 166 | $163.99 | +$280.54 |
| 2026-06-09 | SELL | MPWR | 4 | $1,531.98 | β$108.80 |
| 2026-06-09 | SELL | CSX | 504 | $47.28 | +$85.68 |
| 2026-06-09 | SELL | ORLY | 162 | $89.49 | +$76.14 |
| 2026-06-09 | SELL | GOOGL | 39 | $364.26 | +$37.05 |
| 2026-06-08 | BUY | AXON | 25 | $471.06 | β |
| 2026-06-08 | BUY | BKNG | 166 | $162.30 | β |
| 2026-06-08 | BUY | MPWR | 4 | $1,559.18 | β |
| 2026-06-08 | BUY | CSX | 504 | $47.11 | β |
| 2026-06-08 | BUY | ORLY | 162 | $89.02 | β |
| 2026-06-08 | BUY | GOOGL | 39 | $363.31 | β |
| 2026-06-08 | SELL | PANW | 19 | $266.33 | β$108.68 |
| 2026-06-08 | SELL | XEL | 255 | $77.62 | β$362.10 |
| 2026-06-08 | SELL | ARM | 75 | $346.39 | +$259.50 |
| 2026-06-08 | SELL | KHC | 472 | $23.35 | +$363.44 |
| 2026-06-08 | SELL | MDLZ | 348 | $61.60 | β$153.12 |
| 2026-06-08 | SELL | ASML | 8 | $1,749.04 | +$858.40 |
| 2026-06-05 | BUY | PANW | 19 | $272.05 | β |
| 2026-06-05 | BUY | XEL | 255 | $79.04 | β |
| 2026-06-05 | BUY | ARM | 75 | $342.93 | β |
| 2026-06-05 | BUY | KHC | 472 | $22.58 | β |
| 2026-06-05 | BUY | MDLZ | 348 | $62.04 | β |
| 2026-06-05 | BUY | ASML | 8 | $1,641.74 | β |
| 2026-06-05 | SELL | AMAT | 48 | $453.01 | β$2,337.12 |
| 2026-06-05 | SELL | PCAR | 180 | $116.68 | β$250.20 |
| 2026-06-05 | SELL | FER | 259 | $66.81 | +$90.65 |
| 2026-06-05 | SELL | MNST | 149 | $89.55 | +$150.49 |
| 2026-06-05 | SELL | CSX | 179 | $46.99 | +$136.04 |
| 2026-06-05 | SELL | AMZN | 62 | $246.03 | β$481.12 |
| 2026-06-04 | BUY | AMAT | 48 | $501.70 | β |
| 2026-06-04 | BUY | PCAR | 180 | $118.07 | β |
| 2026-06-04 | BUY | FER | 259 | $66.46 | β |
| 2026-06-04 | BUY | MNST | 149 | $88.54 | β |
| 2026-06-04 | BUY | CSX | 179 | $46.23 | β |
| 2026-06-04 | BUY | AMZN | 62 | $253.79 | β |