| Date | Ticker | Company | Industry | Weight | Entry | Current | Trim #1 | Trim #2 | Trim #3 | Open % PnL | Daily % PnL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | META | Meta Platforms, Inc. | Internet Content & Information | 2.86% | $661 | $620.25 | -6.16% | 0% | ||||
| 2025-11-25 | UNH | UnitedHealth Group Incorporated | Healthcare Plans | 1.81% | $324.70 | $331.02 | 1.95% | 0% | ||||
| 2026-01-06 | OKLO | Oklo Inc. | Utilities - Regulated Electric | 0.99% | $91 | $94.95 | 4.34% | 0% | ||||
| 2025-09-12 | GRAB | Grab Holdings Limited | Software - Application | 2.14% | $5.66 | $4.38 | -22.61% | 0% | ||||
| 2025-11-20 | ORCL | Oracle Corporation | Software - Infrastructure | 1.45% | $229.90 | $191.09 | -16.88% | 0% | ||||
| 2025-12-11 | NVO | Novo Nordisk A/S | Drug Manufacturers - General | 1.71% | $50.30 | $62.33 | 23.92% | 0% | ||||
| 2025-10-10 | ARM | Arm Holdings plc | Semiconductors | 1.95% | $160.30 | $105.78 | -34.01% | 0% | ||||
| 2025-08-01 | CCJ | Cameco Corporation | Uranium | 3.95% | $72.91 | $116.44 | 59.70% | 0% | ||||
| 2025-04-14 | SOFI | SoFi Technologies, Inc. | Credit Services | 1.85% | $12.33 | $26.13 | 33% @ $17.18 (Jun 27) | 33% @ $20.15 (Jul 9) | 9% @ $29.15 (Sep 19) | 111.87% | 0% | |
| 2025-12-12 | RIVN | Rivian Automotive, Inc. | Auto Manufacturers | 0.78% | $19 | $16.67 | -12.26% | 0% | ||||
| 2025-04-07 | V | Visa Inc. | Credit Services | 2.08% | $300.60 | $328.30 | 9.21% | 0% | ||||
| 2025-10-01 | SNOW | Snowflake Inc. | Software - Application | 2.71% | $229.62 | $210.38 | -8.38% | 0% | ||||
| 2025-06-26 | ANET | Arista Networks, Inc. | Computer Hardware | 3.03% | $101.20 | $129.83 | 25% @ $159.54 (Oct 29) | 28.29% | 0% | |||
| 2025-08-20 | ETH-USD | Ethereum USD | N/A | 6.66% | $3518.21 | $3292.15 | -6.43% | -0.09% | ||||
| 2025-11-25 | ZETA | Zeta Global Holdings Corp. | Software - Infrastructure | 2.01% | $18.28 | $20.26 | 10.83% | 0% | ||||
| 2025-04-07 | IBIT | iShares Bitcoin Trust ETF | Digital Assets | 1.86% | $44.27 | $54.24 | 20% @ $59.10 (May 13) | 22.52% | 0% | |||
| 2025-10-27 | KWEB | KraneShares Trust KraneShares C | China Region | 3.47% | $41.42 | $35.71 | -13.79% | 0% | ||||
| 2025-04-29 | OSCR | Oscar Health, Inc. | Healthcare Plans | 2.62% | $13.57 | $16.55 | 30% @ $17 (May 7) | 30% @ $21.90 (Jun 20) | 21.95% | 0% | ||
| 2025-04-14 | CYBR | CyberArk Software Ltd. | Software - Infrastructure | 1.70% | $354 | $453.65 | 28.15% | 0% | ||||
| 2025-06-04 | AAPL | Apple Inc. | Consumer Electronics | 3.52% | $203 | $255.53 | 25% @ $285.31 (Dec 2) | 25.88% | 0% | |||
| 2026-01-08 | FSLR | First Solar, Inc. | Solar | 2.04% | $245 | $243.73 | -0.52% | 0% | ||||
| 2025-04-07 | MSFT | Microsoft Corporation | Software - Infrastructure | 2.51% | $349 | $459.86 | 31.77% | 0% | ||||
| 2025-04-08 | AMAT | Applied Materials, Inc. | Semiconductor Equipment & Materials | 3.40% | $140.50 | $327.01 | 25% @ $233.91 (Oct 29) | 132.75% | 0% | |||
| 2026-01-08 | BABA | Alibaba Group Holding Limited | Internet Retail | 2.20% | $154.30 | $165.40 | 7.19% | 0% | ||||
| 2025-08-25 | TAN | Invesco Solar ETF | Miscellaneous Sector | 4.04% | $41.59 | $51.88 | 24.74% | 0% | ||||
| 2025-11-28 | ZS | Zscaler, Inc. | Software - Infrastructure | 1.53% | $255.26 | $213.98 | -16.17% | 0% | ||||
| 2025-05-12 | EOSE | Eos Energy Enterprises, Inc. | Electrical Equipment & Parts | 3.01% | $5.20 | $17.45 | 60% @ $10.14 (Sep 22) | 20% @ $14.09 (Oct 6) | 235.84% | 0% | ||
| 2025-04-09 | NVDA | NVIDIA Corporation | Semiconductors | 2.17% | $98.30 | $186.23 | 15% @ $130.90 (May 13) | 25% @ $209 (Oct 29) | 89.45% | 0% | ||
| 2025-04-07 | TSLA | Tesla, Inc. | Auto Manufacturers | 3.79% | $275.18 | $437.50 | 30% @ $432.76 (Sep 22) | 25% @ $460.20 (Oct 29) | 58.99% | 0% | ||
| 2025-12-30 | INTC | Intel Corporation | Semiconductors | 4.92% | $38.08 | $46.96 | 23.32% | 0% | ||||
| 2025-10-22 | NBIS | Nebius Group N.V. | Internet Content & Information | 4.25% | $100.10 | $108.73 | 8.63% | 0% | ||||
| 2025-04-07 | SPY | SPDR S&P 500 | Large Blend | 6.75% | $487 | $691.66 | 25% @ $588.60 (May 13) | 42.02% | 0% | |||
| 2025-04-07 | QQQ | Invesco QQQ Trust, Series 1 | Large Growth | 7.26% | $407 | $621.26 | 25% @ $517 (May 13) | 52.64% | 0% | |||
| 2025-11-12 | PBW | Invesco WilderHill Clean Energy | Small Growth | 3.09% | $32.89 | $35.31 | 7.36% | 0% | ||||
| 2025-12-05 | PALL | abrdn Physical Palladium Shares | Commodities Focused | 1.60% | $132.76 | $163.10 | 30% @ $175.60 (Dec 26) | 22.85% | 0% | |||
| 2026-01-12 | HIMS | Hims & Hers Health, Inc. | Household & Personal Products | 3.08% | $30.65 | $31.38 | 2.38% | 0% | ||||
| CASH | Cash | -4.77% |