| 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 | 3.77% | $305 | $620.25 | 103.36% | 0% | ||||
| 2025-03-31 | NET | Cloudflare, Inc. | Software - Infrastructure | 1.86% | $111.90 | $184.17 | 64.58% | 0% | ||||
| 2019-06-26 | BTC-USD | Bitcoin USD | N/A | 20.42% | $8120 | $95521.45 | 1076.37% | 0.03% | ||||
| 2020-08-20 | V | Visa Inc. | Credit Services | 1.86% | $198 | $328.30 | 65.81% | 0% | ||||
| 2023-01-24 | COST | Costco Wholesale Corporation | Discount Stores | 3.34% | $492 | $963.61 | 95.86% | 0% | ||||
| 2024-04-18 | HOOD | Robinhood Markets, Inc. | Capital Markets | 2.49% | $17.18 | $108.74 | 20% @ $42 (Dec 10) | 30% @ $74.91 (Jun 5) | 20% @ $81.72 (Jun 24) | 532.95% | 0% | |
| 2025-03-25 | CRDO | Credo Technology Group Holding | Semiconductors | 2.32% | $48.70 | $150.97 | 33% @ $116.82 (Jul 31) | 27% @ $147.51 (Oct 6) | 210.00% | 0% | ||
| 2025-02-20 | IBIT | iShares Bitcoin Trust ETF | Digital Assets | 3.30% | $52.62 | $54.24 | 3.07% | 0% | ||||
| 2023-03-14 | AMZN | Amazon.com, Inc. | Internet Retail | 7.51% | $45 | $239.12 | 431.38% | 0% | ||||
| 2024-05-08 | UBER | Uber Technologies, Inc. | Software - Application | 2.82% | $63.20 | $84.85 | 30% @ $91.47 (Nov 17) | 34.26% | 0% | |||
| 2020-07-20 | AAPL | Apple Inc. | Consumer Electronics | 4.04% | $96 | $255.53 | 166.18% | 0% | ||||
| 2021-01-26 | MSFT | Microsoft Corporation | Software - Infrastructure | 4.47% | $161 | $459.86 | 185.63% | 0% | ||||
| 2025-04-02 | ZS | Zscaler, Inc. | Software - Infrastructure | 1.83% | $206.30 | $213.98 | 3.72% | 0% | ||||
| 2024-08-05 | NVDA | NVIDIA Corporation | Semiconductors | 4.04% | $100.90 | $186.23 | 50% @ $95 (Apr 4) | 84.57% | 0% | |||
| 2023-05-26 | TSLA | Tesla, Inc. | Auto Manufacturers | 6.83% | $204.63 | $437.50 | 30% @ $383 (Dec 6) | 20% @ $334.60 (May 13) | 113.80% | 0% | ||
| 2023-05-02 | GOOGL | Alphabet Inc. | Internet Content & Information | 8.37% | $107 | $330 | 208.41% | 0% | ||||
| 2020-04-22 | MA | Mastercard Incorporated | Credit Services | 3.67% | $255 | $539.49 | 111.56% | 0% | ||||
| 2023-05-18 | CRWD | CrowdStrike Holdings, Inc. | Software - Infrastructure | 2.34% | $140 | $453.88 | 224.20% | 0% | ||||
| 2024-01-23 | COIN | Coinbase Global, Inc. | Financial Data & Stock Exchanges | 2.36% | $148.76 | $241.15 | 40% @ $171.20 (Dec 15) | 20% @ $261.69 (May 14) | 10% @ $404.40 (Jul 16) | 62.11% | 0% | |
| 2023-10-31 | SMH | VanEck Semiconductor ETF | Technology | 1.61% | $138.50 | $400.39 | 50% @ $192.30 (Feb 6) | 189.09% | 0% | |||
| CASH | Cash | 10.73% |