| Date | Ticker | Company | Industry | Weight | Entry | Current | Trim #1 | Trim #2 | Trim #3 | Open % PnL | Daily % PnL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-04 | META | Meta Platforms, Inc. | Internet Content & Information | 3.54% | $305 | $637.71 | 109.09% | 0% | ||||
| 2024-05-13 | NOW | ServiceNow, Inc. | Software - Application | 2.62% | $730.50 | $913.84 | 25.10% | 0% | ||||
| 2023-07-20 | NFLX | Netflix, Inc. | Entertainment | 3.83% | $412 | $1100.09 | 167.01% | 0% | ||||
| 2023-06-22 | CRM | Salesforce, Inc. | Software - Application | 2.13% | $237.43 | $261.34 | 10.07% | 0% | ||||
| 2025-03-31 | NET | Cloudflare, Inc. | Software - Infrastructure | 2.29% | $111.90 | $248.11 | 121.72% | 0% | ||||
| 2019-06-26 | BTC-USD | Bitcoin USD | N/A | 20.33% | $8120 | $104175.87 | 1182.95% | -2.19% | ||||
| 2020-08-20 | V | Visa Inc. | Credit Services | 1.74% | $198 | $336.90 | 70.15% | 0% | ||||
| 2023-01-24 | COST | Costco Wholesale Corporation | Discount Stores | 2.94% | $492 | $928.04 | 88.63% | 0% | ||||
| 2024-04-18 | HOOD | Robinhood Markets, Inc. | Capital Markets | 3.07% | $17.18 | $147.08 | 20% @ $42 (Dec 10) | 30% @ $74.91 (Jun 5) | 20% @ $81.72 (Jun 24) | 756.11% | 0% | |
| 2025-03-25 | CRDO | Credo Technology Group Holding | Semiconductors | 2.53% | $48.70 | $180.64 | 33% @ $116.82 (Jul 31) | 27% @ $147.51 (Oct 6) | 270.92% | 0% | ||
| 2024-05-14 | CPNG | Coupang, Inc. | Internet Retail | 1.08% | $22.27 | $31.98 | 43.60% | 0% | ||||
| 2021-07-08 | WMT | Walmart Inc. | Discount Stores | 3.83% | $47.16 | $101.59 | 115.42% | 0% | ||||
| 2025-02-20 | IBIT | iShares Bitcoin Trust ETF | Digital Assets | 3.37% | $52.62 | $60.53 | 15.02% | 0% | ||||
| 2023-03-14 | AMZN | Amazon.com, Inc. | Internet Retail | 7.28% | $45 | $254 | 464.44% | 0% | ||||
| 2024-05-08 | UBER | Uber Technologies, Inc. | Software - Application | 4.33% | $63.20 | $99.72 | 57.78% | 0% | ||||
| 2020-07-20 | AAPL | Apple Inc. | Consumer Electronics | 3.89% | $96 | $269.05 | 180.26% | 0% | ||||
| 2021-01-26 | MSFT | Microsoft Corporation | Software - Infrastructure | 4.59% | $161 | $517.03 | 221.14% | 0% | ||||
| 2025-04-02 | ZS | Zscaler, Inc. | Software - Infrastructure | 2.63% | $206.30 | $336.27 | 63.00% | 0% | ||||
| 2023-04-21 | MARA | MARA Holdings, Inc. | Capital Markets | 1.06% | $9.92 | $17.81 | 79.54% | 0% | ||||
| 2024-08-05 | NVDA | NVIDIA Corporation | Semiconductors | 4.10% | $100.90 | $206.88 | 50% @ $95 (Apr 4) | 105.03% | 0% | |||
| 2023-05-26 | TSLA | Tesla, Inc. | Auto Manufacturers | 6.68% | $204.63 | $468.37 | 30% @ $383 (Dec 6) | 20% @ $334.60 (May 13) | 128.88% | 0% | ||
| 2023-05-02 | GOOGL | Alphabet Inc. | Internet Content & Information | 6.57% | $107 | $283.72 | 165.16% | 0% | ||||
| 2020-04-22 | MA | Mastercard Incorporated | Credit Services | 3.38% | $255 | $544.07 | 113.36% | 0% | ||||
| 2023-05-18 | CRWD | CrowdStrike Holdings, Inc. | Software - Infrastructure | 2.60% | $140 | $551.92 | 294.23% | 0% | ||||
| 2024-01-23 | COIN | Coinbase Global, Inc. | Financial Data & Stock Exchanges | 2.96% | $148.76 | $330.42 | 40% @ $171.20 (Dec 15) | 20% @ $261.69 (May 14) | 10% @ $404.40 (Jul 16) | 122.12% | 0% | |
| 2023-10-31 | SMH | VanEck Semiconductor ETF | Technology | 1.34% | $138.50 | $366.10 | 50% @ $192.30 (Feb 6) | 164.33% | 0% | |||
| CASH | Cash | -4.69% |