| Date | Ticker | Company | Industry | Weight | Entry | Current | Trim #1 | Trim #2 | Trim #3 | Open % PnL | Daily % PnL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | KWEB | KraneShares Trust KraneShares C | China Region | 3.87% | $41.42 | $39.22 | -5.31% | -1.83% | ||||
| 2025-04-29 | OSCR | Oscar Health, Inc. | Healthcare Plans | 2.80% | $13.57 | $17.42 | 30% @ $17 (May 7) | 30% @ $21.90 (Jun 20) | 28.34% | -1.38% | ||
| 2025-04-14 | HIMS | Hims & Hers Health, Inc. | Household & Personal Products | 2.11% | $38.07 | $44.78 | 40% @ $42.10 (May 5) | 20% @ $50 (May 6) | 17.64% | 0.88% | ||
| 2025-04-14 | CYBR | CyberArk Software Ltd. | Software - Infrastructure | 1.93% | $354 | $507.28 | 43.30% | -2.25% | ||||
| 2025-06-04 | AAPL | Apple Inc. | Consumer Electronics | 5.03% | $203 | $270.24 | 33.12% | 0.44% | ||||
| 2025-08-14 | UNH | UnitedHealth Group Incorporated | Healthcare Plans | 2.27% | $287 | $330.27 | 25% @ $361.70 (Oct 29) | 15.07% | -1.06% | |||
| 2025-10-30 | META | Meta Platforms, Inc. | Internet Content & Information | 2.95% | $661 | $630.65 | -4.59% | -1.11% | ||||
| 2025-04-07 | MSFT | Microsoft Corporation | Software - Infrastructure | 2.83% | $349 | $512.09 | 46.73% | -0.96% | ||||
| 2025-10-29 | PYPL | PayPal Holdings, Inc. | Credit Services | 1.91% | $71.37 | $66.31 | -7.09% | -2.97% | ||||
| 2025-09-12 | GRAB | Grab Holdings Limited | Software - Application | 2.80% | $5.66 | $5.64 | -0.36% | -7.09% | ||||
| 2025-04-08 | AMAT | Applied Materials, Inc. | Semiconductor Equipment & Materials | 2.47% | $140.50 | $233.99 | 25% @ $233.91 (Oct 29) | 66.54% | -1.56% | |||
| 2025-09-15 | RR | Richtech Robotics Inc. | Specialty Industrial Machinery | 1.46% | $3.84 | $4.08 | 25% @ $6.10 (Oct 3) | 6.25% | -8.11% | |||
| 2025-10-28 | GLXY | Galaxy Digital Inc. | Capital Markets | 1.78% | $37.19 | $32.32 | -13.09% | -7.34% | ||||
| 2025-10-10 | ARM | Arm Holdings plc | Semiconductors | 3.05% | $160.30 | $162.47 | 1.35% | -3.68% | ||||
| 2025-08-01 | CCJ | Cameco Corporation | Uranium | 3.35% | $72.91 | $97.18 | 33.29% | -3.64% | ||||
| 2025-04-14 | SOFI | SoFi Technologies, Inc. | Credit Services | 2.17% | $12.33 | $30.14 | 33% @ $17.18 (Jun 27) | 33% @ $20.15 (Jul 9) | 9% @ $29.15 (Sep 19) | 144.43% | -1.58% | |
| 2025-08-25 | TAN | Invesco Solar ETF | Miscellaneous Sector | 3.83% | $41.59 | $48.44 | 16.48% | -1.41% | ||||
| 2025-04-14 | ZS | Zscaler, Inc. | Software - Infrastructure | 2.36% | $200.49 | $329.73 | 15% @ $246.70 (May 13) | 25% @ $292.85 (Jun 2) | 64.46% | -1.94% | ||
| 2025-05-12 | EOSE | Eos Energy Enterprises, Inc. | Electrical Equipment & Parts | 2.57% | $5.20 | $14.71 | 60% @ $10.14 (Sep 22) | 20% @ $14.09 (Oct 6) | 183.11% | -5.83% | ||
| 2025-04-07 | V | Visa Inc. | Credit Services | 2.18% | $300.60 | $339.56 | 12.96% | 0.79% | ||||
| 2025-09-09 | CRWV | CoreWeave, Inc. | Software - Infrastructure | 3.12% | $101 | $116.53 | 15.38% | -7.75% | ||||
| 2025-07-09 | ETHA | iShares Ethereum Trust - iShare | Digital Assets | 3.01% | $20.77 | $25.62 | 25% @ $29.05 (Jul 21) | 23.33% | -5.44% | |||
| 2025-10-01 | SNOW | Snowflake Inc. | Software - Application | 3.50% | $229.62 | $267.08 | 16.31% | -3.63% | ||||
| 2025-04-09 | NVDA | NVIDIA Corporation | Semiconductors | 2.38% | $98.30 | $200.84 | 15% @ $130.90 (May 13) | 25% @ $209 (Oct 29) | 104.31% | -2.92% | ||
| 2025-06-26 | ANET | Arista Networks, Inc. | Computer Hardware | 3.67% | $101.20 | $155.15 | 25% @ $159.54 (Oct 29) | 53.31% | -1.55% | |||
| 2025-04-07 | TSLA | Tesla, Inc. | Auto Manufacturers | 3.95% | $275.18 | $449.71 | 30% @ $432.76 (Sep 22) | 25% @ $460.20 (Oct 29) | 63.42% | -3.98% | ||
| 2025-08-20 | ETH-USD | Ethereum USD | N/A | 3.93% | $3934.03 | $3389.11 | -13.85% | -5.84% | ||||
| 2025-10-22 | NBIS | Nebius Group N.V. | Internet Content & Information | 2.29% | $96.81 | $110.81 | 14.46% | -8.02% | ||||
| 2025-10-24 | PATH | UiPath, Inc. | Software - Infrastructure | 2.82% | $15.81 | $14.40 | -8.89% | -9.23% | ||||
| 2025-04-07 | IBIT | iShares Bitcoin Trust ETF | Digital Assets | 2.01% | $44.27 | $57.50 | 20% @ $59.10 (May 13) | 29.89% | -5.01% | |||
| 2025-04-07 | SPY | SPDR S&P 500 | Large Blend | 6.70% | $487 | $676.35 | 25% @ $588.60 (May 13) | 38.88% | -1.02% | |||
| 2025-04-07 | QQQ | Invesco QQQ Trust, Series 1 | Large Growth | 7.38% | $407 | $622.03 | 25% @ $517 (May 13) | 52.83% | -1.59% | |||
| CASH | Cash | 1.51% |