zen.nina
Rank #84 Β· ROI -5.22% Β· Value $94,777 Β· Cash $935 Β· Last trade 2026-06-16
Equity curve
2026-06-04 β 2026-06-18 Β· low $32,701 Β· high $100,000
Holdings
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|
| FAST | 574 | $46.54 | $46.05 | $26,433 | 27.9% |
| VRTX | 47 | $449.88 | $453.17 | $21,299 | 22.5% |
| LRCX | 43 | $391.34 | $369.34 | $15,882 | 16.8% |
| TXN | 39 | $317.78 | $305.71 | $11,923 | 12.6% |
| ALNY | 36 | $279.48 | $281.90 | $10,148 | 10.7% |
| GEHC | 129 | $64.08 | $63.23 | $8,157 | 8.6% |
Trades
| Date | Side | Ticker | Qty | Price | P&L |
|---|
| 2026-06-16 | BUY | GEHC | 129 | $64.08 | β |
| 2026-06-16 | BUY | FAST | 574 | $46.54 | β |
| 2026-06-16 | BUY | VRTX | 47 | $449.88 | β |
| 2026-06-16 | BUY | TXN | 39 | $317.78 | β |
| 2026-06-16 | BUY | LRCX | 43 | $391.34 | β |
| 2026-06-16 | BUY | ALNY | 36 | $279.48 | β |
| 2026-06-16 | SELL | ZS | 250 | $125.76 | β$1,165.00 |
| 2026-06-16 | SELL | BKR | 209 | $62.18 | β$200.64 |
| 2026-06-16 | SELL | MSFT | 45 | $393.91 | +$142.65 |
| 2026-06-16 | SELL | DXCM | 170 | $74.10 | β$216.75 |
| 2026-06-16 | SELL | INTC | 172 | $124.96 | +$66.22 |
| 2026-06-15 | BUY | ZS | 250 | $130.42 | β |
| 2026-06-15 | SELL | WDAY | 191 | $129.60 | β$229.20 |
| 2026-06-15 | SELL | FANG | 39 | $189.96 | β$84.63 |
| 2026-06-12 | BUY | BKR | 209 | $63.14 | β |
| 2026-06-12 | BUY | MSFT | 45 | $390.74 | β |
| 2026-06-12 | BUY | DXCM | 170 | $75.37 | β |
| 2026-06-12 | BUY | INTC | 172 | $124.57 | β |
| 2026-06-12 | BUY | WDAY | 191 | $130.80 | β |
| 2026-06-12 | BUY | FANG | 39 | $192.13 | β |
| 2026-06-12 | SELL | AVGO | 61 | $382.07 | β$213.50 |
| 2026-06-12 | SELL | GEHC | 233 | $65.18 | +$156.11 |
| 2026-06-12 | SELL | STX | 11 | $931.04 | +$692.45 |
| 2026-06-12 | SELL | SHOP | 99 | $108.24 | β$220.77 |
| 2026-06-12 | SELL | FAST | 520 | $46.57 | +$93.60 |
| 2026-06-12 | SELL | ALNY | 49 | $282.85 | β$320.46 |
| 2026-06-11 | BUY | AVGO | 61 | $385.57 | β |
| 2026-06-11 | BUY | GEHC | 233 | $64.51 | β |
| 2026-06-11 | BUY | STX | 11 | $868.09 | β |
| 2026-06-11 | BUY | SHOP | 99 | $110.47 | β |
| 2026-06-11 | BUY | FAST | 520 | $46.39 | β |
| 2026-06-11 | BUY | ALNY | 49 | $289.39 | β |
| 2026-06-11 | SELL | CHTR | 108 | $139.14 | +$145.80 |
| 2026-06-11 | SELL | ADP | 18 | $225.77 | β$95.94 |
| 2026-06-11 | SELL | LITE | 21 | $889.59 | +$762.93 |
| 2026-06-11 | SELL | MSFT | 57 | $390.34 | β$400.14 |
| 2026-06-11 | SELL | CSX | 474 | $47.37 | +$455.04 |
| 2026-06-11 | SELL | ZS | 114 | $126.11 | +$157.32 |
| 2026-06-10 | BUY | CHTR | 108 | $137.79 | β |
| 2026-06-10 | BUY | ADP | 18 | $231.10 | β |
| 2026-06-10 | BUY | LITE | 21 | $853.26 | β |
| 2026-06-10 | BUY | MSFT | 57 | $397.36 | β |
| 2026-06-10 | BUY | CSX | 474 | $46.41 | β |
| 2026-06-10 | BUY | ZS | 114 | $124.73 | β |
| 2026-06-10 | SELL | FER | 382 | $64.30 | β$576.82 |
| 2026-06-10 | SELL | CEG | 33 | $242.30 | β$308.55 |
| 2026-06-10 | SELL | TTWO | 114 | $210.46 | β$181.26 |
| 2026-06-10 | SELL | KLAC | 99 | $213.56 | β$36.93 |
| 2026-06-10 | SELL | NXPI | 32 | $285.56 | β$379.20 |
| 2026-06-10 | SELL | DASH | 61 | $151.00 | β$284.87 |
| 2026-06-09 | BUY | FER | 382 | $65.81 | β |
| 2026-06-09 | BUY | CEG | 33 | $251.65 | β |
| 2026-06-09 | BUY | TTWO | 114 | $212.05 | β |
| 2026-06-09 | BUY | KLAC | 99 | $213.94 | β |
| 2026-06-09 | BUY | NXPI | 32 | $297.41 | β |
| 2026-06-09 | BUY | DASH | 61 | $155.67 | β |
| 2026-06-09 | SELL | PANW | 21 | $260.52 | β$122.01 |
| 2026-06-09 | SELL | CCEP | 171 | $96.87 | +$277.02 |
| 2026-06-09 | SELL | HON | 115 | $215.70 | +$448.50 |
| 2026-06-09 | SELL | KHC | 699 | $23.43 | +$55.92 |
| 2026-06-09 | SELL | MSFT | 49 | $403.41 | β$408.17 |
| 2026-06-09 | SELL | GILD | 118 | $125.50 | β$306.80 |
| 2026-06-08 | BUY | PANW | 21 | $266.33 | β |
| 2026-06-08 | BUY | CCEP | 171 | $95.25 | β |
| 2026-06-08 | BUY | HON | 115 | $211.80 | β |
| 2026-06-08 | BUY | KHC | 699 | $23.35 | β |
| 2026-06-08 | BUY | MSFT | 49 | $411.74 | β |
| 2026-06-08 | BUY | GILD | 118 | $128.10 | β |
| 2026-06-08 | SELL | AMAT | 11 | $492.17 | +$430.76 |
| 2026-06-08 | SELL | ROP | 81 | $333.75 | +$127.17 |
| 2026-06-08 | SELL | FAST | 365 | $46.00 | β$288.35 |
| 2026-06-08 | SELL | MNST | 177 | $88.47 | β$191.16 |
| 2026-06-08 | SELL | KDP | 695 | $30.75 | +$152.90 |
| 2026-06-08 | SELL | CPRT | 382 | $30.86 | β$38.20 |
| 2026-06-05 | BUY | AMAT | 11 | $453.01 | β |
| 2026-06-05 | BUY | ROP | 81 | $332.18 | β |
| 2026-06-05 | BUY | FAST | 365 | $46.79 | β |
| 2026-06-05 | BUY | MNST | 177 | $89.55 | β |
| 2026-06-05 | BUY | KDP | 695 | $30.53 | β |
| 2026-06-05 | BUY | CPRT | 382 | $30.96 | β |
| 2026-06-05 | SELL | CMCSA | 655 | $23.82 | +$320.95 |
| 2026-06-05 | SELL | ABNB | 242 | $133.54 | β$43.56 |
| 2026-06-05 | SELL | ADP | 57 | $231.95 | +$36.48 |
| 2026-06-05 | SELL | FANG | 69 | $192.62 | β$712.08 |
| 2026-06-05 | SELL | ASML | 6 | $1,641.74 | β$694.38 |
| 2026-06-05 | SELL | ZS | 102 | $130.78 | β$456.96 |
| 2026-06-04 | BUY | CMCSA | 655 | $23.33 | β |
| 2026-06-04 | BUY | ABNB | 242 | $133.72 | β |
| 2026-06-04 | BUY | ADP | 57 | $231.31 | β |
| 2026-06-04 | BUY | FANG | 69 | $202.94 | β |
| 2026-06-04 | BUY | ASML | 6 | $1,757.47 | β |
| 2026-06-04 | BUY | ZS | 102 | $135.26 | β |