whale42
Rank #78 Β· ROI -4.82% Β· Value $95,178 Β· Cash $1,998 Β· Last trade 2026-06-04
Equity curve
2026-06-04 β 2026-06-18 Β· low $12,087 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| GOOGL | 44 | $372.19 | $373.25 | $16,423 | 17.3% |
| MSFT | 40 | $428.05 | $393.83 | $15,753 | 16.6% |
| TSLA | 34 | $418.45 | $404.66 | $13,758 | 14.5% |
| AVGO | 36 | $418.91 | $376.71 | $13,562 | 14.2% |
| NVDA | 53 | $218.66 | $207.41 | $10,993 | 11.5% |
| META | 17 | $627.57 | $600.21 | $10,204 | 10.7% |
| AAPL | 22 | $311.23 | $299.24 | $6,583 | 6.9% |
| AMZN | 24 | $253.79 | $246.00 | $5,904 | 6.2% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-04 | BUY | AAPL | 22 | $311.23 | β |
| 2026-06-04 | BUY | AVGO | 36 | $418.91 | β |
| 2026-06-04 | BUY | META | 17 | $627.57 | β |
| 2026-06-04 | BUY | AMZN | 24 | $253.79 | β |
| 2026-06-04 | BUY | MSFT | 40 | $428.05 | β |
| 2026-06-04 | BUY | NVDA | 53 | $218.66 | β |
| 2026-06-04 | BUY | TSLA | 34 | $418.45 | β |
| 2026-06-04 | BUY | GOOGL | 44 | $372.19 | β |