Portfolio
Portfolio Value
$116,031.69
Cash
$29,938.82
Positions
17
Total Return
+10.16%
Positions
| Ticker | Shares | Entry | Current | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|
| BND | 157.54 | $73.24 | $72.35 | $11,398.02 | $-139.85 | -1.21% | 2026-03-10 |
| SNDK | 0.82 | $625.72 | $1121.01 | $919.23 | $+406.14 | +79.16% | 2026-03-11 |
| GOOGL | 9.21 | $329.90 | $335.80 | $3,092.72 | $+54.36 | +1.79% | 2026-03-13 |
| META | 10.20 | $626.69 | $597.37 | $6,093.21 | $-298.98 | -4.68% | 2026-03-13 |
| AMD | 1.56 | $197.35 | $460.48 | $718.35 | $+410.49 | +133.34% | 2026-03-16 |
| AMZN | 10.45 | $210.06 | $232.03 | $2,424.71 | $+229.59 | +10.46% | 2026-03-23 |
| MSFT | 13.71 | $380.73 | $395.50 | $5,422.25 | $+202.44 | +3.88% | 2026-03-24 |
| XLV | 70.99 | $154.66 | $167.60 | $11,897.92 | $+918.80 | +8.37% | 2026-04-17 |
| SCHZ | 505.19 | $23.00 | $22.88 | $11,558.75 | $-58.61 | -0.50% | 2026-04-27 |
| AGG | 116.66 | $98.75 | $97.68 | $11,394.98 | $-124.74 | -1.08% | 2026-05-14 |
| NOW | 27.71 | $93.32 | $110.08 | $3,050.33 | $+464.43 | +17.96% | 2026-05-15 |
| GOVT | 275.23 | $22.69 | $22.55 | $6,206.82 | $-37.13 | -0.59% | 2026-06-04 |
| NVDA | 13.53 | $207.33 | $197.64 | $2,674.07 | $-131.11 | -4.67% | 2026-06-18 |
| CSCO | 21.59 | $118.83 | $116.22 | $2,509.19 | $-56.35 | -2.20% | 2026-07-13 |
| AAPL | 8.04 | $318.74 | $341.39 | $2,744.78 | $+182.11 | +7.11% | 2026-07-15 |
| C | 19.09 | $134.80 | $132.74 | $2,534.01 | $-39.33 | -1.53% | 2026-07-16 |
| SMCI | 50.93 | $24.32 | $28.54 | $1,453.54 | $+214.92 | +17.35% | 2026-07-20 |
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| MU | 2026-04-21 | 2026-07-27 | $454.73 | $454.73 | +0.00% | 97 | Position Closed |
| MU | 2026-04-27 | 2026-07-27 | $512.91 | $512.91 | +0.00% | 91 | Position Closed |
| MU | 2026-07-13 | 2026-07-27 | $924.28 | $924.28 | +0.00% | 14 | Position Closed |
| ORCL | 2026-07-14 | 2026-07-27 | $132.27 | $117.19 | -11.40% | 12 | Signal |
| MU | 2026-07-20 | 2026-07-27 | $892.00 | $892.00 | +0.00% | 7 | Position Closed |
| MU | 2026-07-20 | 2026-07-27 | $882.02 | $924.42 | +4.81% | 6 | Signal |
| MU | 2026-07-21 | 2026-07-27 | $917.40 | $917.40 | +0.00% | 6 | Position Closed |
| MU | 2026-07-21 | 2026-07-27 | $929.72 | $929.72 | +0.00% | 6 | Position Closed |
| MU | 2026-07-22 | 2026-07-27 | $946.48 | $946.48 | +0.00% | 5 | Position Closed |
| MU | 2026-07-27 | 2026-07-27 | $934.67 | $934.67 | +0.00% | 0 | Position Closed |
| ORCL | 2026-07-27 | 2026-07-27 | $117.47 | $117.47 | +0.00% | 0 | Position Closed |
| MU | 2026-07-27 | 2026-07-27 | $924.42 | $924.42 | +0.00% | 0 | Position Closed |
| ORCL | 2026-07-27 | 2026-07-27 | $117.19 | $117.19 | +0.00% | 0 | Position Closed |
| SMCI | 2026-07-20 | 2026-07-24 | $24.32 | $30.81 | +26.69% | 3 | Signal |
| EQT | 2026-07-24 | 2026-07-24 | $53.45 | $53.45 | +0.00% | 0 | Position Closed |
| MU | 2026-07-20 | 2026-07-22 | $892.00 | $946.48 | +6.11% | 2 | Signal |
| MU | 2026-05-15 | 2026-07-21 | $751.97 | $929.72 | +23.64% | 67 | Signal |
| SKHY | 2026-07-15 | 2026-07-17 | $179.42 | $149.79 | -16.51% | 1 | Signal |
| SKHY | 2026-07-17 | 2026-07-17 | $154.90 | $154.90 | +0.00% | 0 | Position Closed |
| SKHY | 2026-07-17 | 2026-07-17 | $149.79 | $149.79 | +0.00% | 0 | Position Closed |
| GOOGL | 2026-03-13 | 2026-07-15 | $306.98 | $361.97 | +17.91% | 124 | Signal |
| MU | 2026-03-06 | 2026-07-13 | $378.78 | $924.28 | +144.02% | 128 | Signal |
| MU | 2026-03-10 | 2026-07-13 | $399.26 | $924.28 | +131.50% | 125 | Signal |
| SNDK | 2026-03-11 | 2026-07-13 | $625.72 | $1796.06 | +187.04% | 124 | Signal |
| MU | 2026-04-17 | 2026-07-13 | $465.32 | $924.28 | +98.63% | 86 | Signal |
| NEM | 2026-04-13 | 2026-07-10 | $119.70 | $119.70 | +0.00% | 88 | Position Closed |
| NEM | 2026-06-05 | 2026-07-10 | $107.31 | $95.00 | -11.47% | 35 | Signal |
| NEM | 2026-06-05 | 2026-07-10 | $104.66 | $95.00 | -9.23% | 34 | Signal |
| NEM | 2026-07-09 | 2026-07-10 | $94.18 | $94.18 | +0.00% | 1 | Position Closed |
| NEM | 2026-07-09 | 2026-07-10 | $94.26 | $94.26 | +0.00% | 1 | Position Closed |
| NEM | 2026-07-09 | 2026-07-10 | $94.26 | $94.26 | +0.00% | 1 | Position Closed |
| NEM | 2026-07-10 | 2026-07-10 | $94.87 | $94.87 | +0.00% | 0 | Position Closed |
| NEM | 2026-07-10 | 2026-07-10 | $95.00 | $95.00 | +0.00% | 0 | Position Closed |
| NEM | 2026-02-20 | 2026-07-09 | $125.43 | $94.26 | -24.85% | 138 | Signal |
| NEM | 2026-03-19 | 2026-07-09 | $99.26 | $94.26 | -5.04% | 111 | Signal |
| NEM | 2026-05-15 | 2026-07-09 | $112.59 | $94.26 | -16.28% | 55 | Signal |
| NEM | 2026-06-04 | 2026-07-09 | $108.50 | $94.26 | -13.12% | 35 | Signal |
| NFLX | 2026-02-26 | 2026-07-08 | $83.08 | $75.59 | -9.02% | 131 | Signal |
| ORCL | 2026-03-12 | 2026-07-08 | $164.29 | $139.85 | -14.88% | 118 | Signal |
| ADBE | 2026-03-13 | 2026-07-08 | $252.96 | $219.47 | -13.24% | 117 | Signal |
| NFLX | 2026-04-06 | 2026-07-08 | $102.62 | $75.59 | -26.34% | 92 | Signal |
| NFLX | 2026-05-15 | 2026-07-08 | $86.96 | $75.59 | -13.07% | 54 | Signal |
| NFLX | 2026-06-22 | 2026-07-08 | $73.06 | $75.59 | +3.46% | 15 | Signal |
| ORCL | 2026-07-08 | 2026-07-08 | $138.67 | $138.67 | +0.00% | 0 | Position Closed |
| ADBE | 2026-07-08 | 2026-07-08 | $218.99 | $218.99 | +0.00% | 0 | Position Closed |
| NFLX | 2026-07-08 | 2026-07-08 | $76.59 | $76.59 | +0.00% | 0 | Position Closed |
| VZ | 2026-07-08 | 2026-07-08 | $42.87 | $42.87 | +0.00% | 0 | Position Closed |
| NFLX | 2026-07-08 | 2026-07-08 | $75.59 | $75.59 | +0.00% | 0 | Position Closed |
| ORCL | 2026-07-08 | 2026-07-08 | $139.85 | $139.85 | +0.00% | 0 | Position Closed |
| ADBE | 2026-07-08 | 2026-07-08 | $219.47 | $219.47 | +0.00% | 0 | Position Closed |