Portfolio
Portfolio Value
$103,435.71
Cash
$33,591.42
Positions
16
Total Return
-1.80%
Positions
| Ticker | Shares | Entry | Current | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|
| BND | 142.42 | $74.24 | $73.73 | $10,501.34 | $-72.47 | -0.69% | 2026-03-10 |
| MU | 1.60 | $399.26 | $331.17 | $529.87 | $-108.94 | -17.05% | 2026-03-10 |
| NVDA | 28.93 | $182.62 | $173.24 | $5,011.83 | $-271.36 | -5.14% | 2026-03-10 |
| SNDK | 5.07 | $625.72 | $624.41 | $3,165.78 | $-6.59 | -0.21% | 2026-03-11 |
| OXY | 55.81 | $56.93 | $65.99 | $3,682.90 | $+505.64 | +15.91% | 2026-03-12 |
| ORCL | 19.34 | $164.29 | $144.45 | $2,793.66 | $-383.80 | -12.08% | 2026-03-12 |
| ADBE | 20.82 | $252.96 | $242.29 | $5,044.53 | $-221.99 | -4.22% | 2026-03-13 |
| GOOGL | 17.16 | $306.98 | $284.31 | $4,878.85 | $-388.93 | -7.38% | 2026-03-13 |
| META | 5.10 | $620.28 | $565.36 | $2,883.34 | $-280.09 | -8.85% | 2026-03-13 |
| AMD | 26.72 | $197.35 | $201.62 | $5,387.29 | $+114.23 | +2.17% | 2026-03-16 |
| TTD | 78.54 | $23.48 | $23.09 | $1,813.49 | $-30.24 | -1.64% | 2026-03-18 |
| NEM | 53.30 | $99.26 | $107.67 | $5,738.54 | $+447.99 | +8.47% | 2026-03-19 |
| SMCI | 144.05 | $21.90 | $22.11 | $3,184.95 | $+30.24 | +0.96% | 2026-03-20 |
| AMZN | 24.73 | $210.06 | $208.39 | $5,153.48 | $-41.30 | -0.80% | 2026-03-23 |
| MSFT | 13.71 | $380.73 | $366.84 | $5,029.38 | $-190.43 | -3.65% | 2026-03-24 |
| XLE | 81.51 | $62.26 | $61.90 | $5,045.06 | $-29.75 | -0.59% | 2026-03-31 |
Recent Trades
| Date | Action | Ticker | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-31T13:32 | BUY | XLE | 81.51 | $62.26 | $5,074.81 |
| 2026-03-30T13:32 | SELL | CCL | 54.29 | $24.35 | $1,321.96 |
| 2026-03-26T13:32 | SELL | PLTR | 7.42 | $151.12 | $1,121.35 |
| 2026-03-25T13:32 | SELL | MU | 3.50 | $375.14 | $1,312.99 |
| 2026-03-25T13:32 | SELL | CCL | 76.89 | $26.15 | $2,010.29 |
| 2026-03-24T15:10 | SELL | WNW | 11835.23 | $0.13 | $1,570.54 |
| 2026-03-24T13:32 | SELL | TTD | 148.42 | $23.80 | $3,531.65 |
| 2026-03-24T13:32 | BUY | MSFT | 13.71 | $380.73 | $5,219.81 |
| 2026-03-23T13:32 | BUY | AMZN | 24.73 | $210.06 | $5,194.78 |
| 2026-03-20T13:32 | BUY | SMCI | 144.05 | $21.90 | $3,154.71 |
| 2026-03-20T13:32 | SELL | INTC | 13.04 | $47.25 | $616.14 |
| 2026-03-19T13:32 | BUY | CCL | 131.18 | $24.20 | $3,174.56 |
| 2026-03-19T13:32 | BUY | NEM | 53.30 | $99.26 | $5,290.56 |
| 2026-03-19T13:32 | SELL | INTC | 18.78 | $43.85 | $823.50 |
| 2026-03-18T13:32 | BUY | WNW | 11835.23 | $0.27 | $3,196.70 |
| 2026-03-18T13:32 | BUY | TTD | 226.96 | $23.48 | $5,327.89 |
| 2026-03-18T13:32 | SELL | INTC | 38.57 | $44.22 | $1,705.76 |
| 2026-03-17T13:32 | SELL | MU | 8.13 | $449.70 | $3,656.06 |
| 2026-03-17T13:32 | BUY | INTC | 70.39 | $44.97 | $3,165.79 |
| 2026-03-17T13:32 | SELL | CCL | 50.26 | $25.07 | $1,260.02 |
| 2026-03-16T13:32 | SELL | PLTR | 13.34 | $152.37 | $2,032.56 |
| 2026-03-16T13:32 | BUY | AMD | 26.72 | $197.35 | $5,273.06 |
| 2026-03-16T13:32 | SELL | CCL | 71.24 | $24.56 | $1,749.65 |
| 2026-03-13T13:32 | BUY | META | 5.10 | $620.28 | $3,163.43 |
| 2026-03-13T13:32 | BUY | GOOGL | 17.16 | $306.98 | $5,267.78 |
| 2026-03-13T13:32 | BUY | ADBE | 20.82 | $252.96 | $5,266.52 |
| 2026-03-12T13:32 | BUY | ORCL | 19.34 | $164.29 | $3,177.47 |
| 2026-03-12T13:32 | BUY | PLTR | 20.76 | $153.08 | $3,177.94 |
| 2026-03-12T13:32 | BUY | OXY | 55.81 | $56.93 | $3,177.26 |
| 2026-03-11T13:32 | BUY | SNDK | 5.07 | $625.72 | $3,172.38 |
| 2026-03-11T13:32 | BUY | BND | 71.43 | $74.07 | $5,290.82 |
| 2026-03-10T13:32 | BUY | CCL | 121.50 | $26.09 | $3,169.94 |
| 2026-03-10T13:32 | BUY | NVDA | 28.93 | $182.62 | $5,283.20 |
| 2026-03-10T13:32 | BUY | MU | 13.23 | $399.26 | $5,282.21 |
| 2026-03-10T13:32 | BUY | BND | 70.99 | $74.42 | $5,282.99 |
| 2026-03-10T13:32 | SELL | BND | 71.21 | $74.42 | $5,299.36 |
| 2026-03-09T13:32 | BUY | BND | 71.21 | $74.18 | $5,282.00 |
| 2026-03-09T13:32 | SELL | MU | 8.38 | $367.36 | $3,078.43 |
| 2026-03-09T13:32 | SELL | NVDA | 17.57 | $177.43 | $3,117.41 |
| 2026-03-09T13:32 | SELL | BND | 71.38 | $74.18 | $5,294.61 |
| 2026-03-06T14:32 | BUY | MU | 8.38 | $378.78 | $3,174.18 |
| 2026-03-06T14:32 | BUY | NVDA | 17.57 | $180.68 | $3,174.64 |
| 2026-03-06T14:32 | BUY | BND | 71.38 | $74.10 | $5,289.44 |
| 2026-03-06T14:32 | SELL | AVGO | 9.66 | $331.84 | $3,205.57 |
| 2026-03-06T14:32 | SELL | BND | 71.20 | $74.10 | $5,276.11 |
| 2026-03-05T14:32 | BUY | AVGO | 9.66 | $328.48 | $3,173.07 |
| 2026-03-05T14:32 | BUY | BND | 71.20 | $74.28 | $5,288.38 |
| 2026-03-05T14:32 | SELL | BND | 140.30 | $74.28 | $10,420.78 |
| 2026-03-05T14:32 | SELL | NFLX | 38.02 | $98.21 | $3,733.94 |
| 2026-03-05T14:32 | SELL | FSLR | 23.06 | $197.63 | $4,557.35 |