| Ticker | Shares | Avg cost | Last | Value | P&L | P&L % | Weight | Action | Target |
|---|---|---|---|---|---|---|---|---|---|
| MRAM | 20 | 16.12 | 12.59 | 251.80 | -70.60 | -21.9% | 0.5% | sell | 0.0% |
| GDOT | 25 | 52.40 | 12.36 | 309.00 | -1,001.00 | -76.4% | 0.6% | sell | 0.0% |
| GSIT | 100 | 5.25 | 3.86 | 386.00 | -139.00 | -26.5% | 0.8% | sell | 0.0% |
| LWLG | 50 | 7.50 | 4.01 | 200.50 | -174.50 | -46.5% | 0.4% | sell | 0.0% |
| MA | 2 | 558.91 | 623.60 | 1,247.20 | 129.38 | 11.6% | 2.5% | add | 4.0% |
| PLTR | 35 | 73.52 | 196.75 | 6,886.25 | 4,313.05 | 167.6% | 13.9% | trim | 2.0% |
| ROKU | 6 | 212.50 | 158.58 | 951.48 | -323.52 | -25.4% | 1.9% | sell | 0.0% |
| SKHY | 2 | 165.21 | 137.02 | 274.04 | -56.38 | -17.1% | 0.6% | sell | 0.0% |
| SNOW | 4 | 181.75 | 325.43 | 1,301.72 | 574.72 | 79.1% | 2.6% | sell | 0.0% |
| TSLA | 3 | 417.00 | 372.22 | 1,116.66 | -134.34 | -10.7% | 2.3% | sell | 0.0% |
| SGOV | 30 | 100.69 | 100.66 | 3,019.80 | -0.90 | -0.0% | 6.1% | add | 20.0% |
| LNG | 2 | 272.90 | 298.67 | 597.34 | 51.54 | 9.4% | 1.2% | hold | 1.2% |
| SOXX | 11 | 235.60 | 478.20 | 5,260.20 | 2,668.60 | 103.0% | 10.6% | trim | 3.0% |
| VTWO | 55 | 94.07 | 111.37 | 6,125.35 | 951.50 | 18.4% | 12.4% | sell | 0.0% |
| ASML | 2 | 705.00 | 1,571.80 | 3,143.60 | 1,733.60 | 123.0% | 6.4% | trim | 5.5% |
| LRCX | 2 | 71.55 | 230.10 | 460.20 | 317.10 | 221.6% | 0.9% | hold | 0.9% |
| MSFT | 4 | 416.98 | 524.51 | 2,098.04 | 430.12 | 25.8% | 4.2% | add | 6.0% |
| NTNX | 5 | 72.47 | 70.58 | 352.90 | -9.45 | -2.6% | 0.7% | hold | 0.7% |
| NVDA | 2 | 235.77 | 210.96 | 421.92 | -49.62 | -10.5% | 0.9% | add | 3.0% |
| TSM | 24 | 240.16 | 418.51 | 10,044.24 | 4,280.40 | 74.3% | 20.3% | trim | 10.0% |
| DRAM | 30 | 59.93 | 47.06 | 1,411.80 | -386.10 | -21.5% | 2.9% | sell | 0.0% |
| Cash | 3,630.50 | 7.3% | |||||||
| Total | 49,490.54 |
Research output generated by automated models. Not financial advice. Verify before acting.