| Trade Date | Sym | Quantity | Avg Entry Price | Current Price | Unrealized P&L $ | Unrealized P&L % | Last Updated | Decline From Peak |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | CR | 1 | 189.93 | 209.68 | +19.75 | +10.40 | 2026-06-15 11:10:04 | 1.32% |
| 2026-02-27 | ACEL | 2 | 11.15 | 13.00 | +3.69 | +16.55 | 2026-06-15 11:04:04 | 4.20% |
| 2026-02-27 | AES | 1 | 17.03 | 14.69 | -2.34 | -13.74 | 2026-06-15 11:07:03 | 16.72% |
| 2026-02-27 | AIP | 100 | 16.84 | 41.57 | +2473.00 | +146.85 | 2026-06-15 11:10:04 | 5.52% |
| 2026-02-27 | BALL | 1 | 66.24 | 57.81 | -8.43 | -12.73 | 2026-06-15 11:10:04 | 14.05% |
| 2026-02-27 | BUD | 3 | 80.92 | 82.49 | +4.71 | +1.94 | 2026-06-15 11:10:04 | 2.84% |
| 2026-02-27 | NVDA | 8 | 176.20 | 210.96 | +278.07 | +19.73 | 2026-06-15 11:10:04 | 12.34% |
| 2026-02-26 | CMI | 1 | 588.05 | 679.30 | +91.25 | +15.52 | 2026-06-15 11:10:04 | 6.30% |
| 2025-09-30 | ALV | 1 | 122.74 | 127.62 | +4.88 | +3.98 | 2026-06-15 11:10:04 | 3.41% |
| 2025-09-26 | AMZN | 1 | 219.86 | 246.24 | +26.38 | +12.00 | 2026-06-15 11:10:04 | 11.57% |
| 2025-09-26 | COST | 1 | 926.00 | 978.94 | +52.94 | +5.72 | 2026-06-15 11:10:04 | 10.70% |
| 2025-09-25 | CVNA | 2 | 374.55 | 70.28 | -608.53 | -81.24 | 2026-06-15 11:10:04 | 85.54% |
| 2025-09-24 | RTX | 1 | 162.87 | 184.13 | +21.26 | +13.05 | 2026-06-15 11:10:04 | 18.16% |
| 2025-09-24 | UTI | 1 | 30.88 | 38.06 | +7.18 | +23.25 | 2026-06-15 11:10:04 | 16.79% |
| 2025-09-23 | MO | 3 | 60.90 | 69.77 | +26.60 | +14.56 | 2026-06-15 11:10:04 | 6.41% |
| 2025-09-22 | EBAY | 15 | 79.54 | 110.82 | +469.23 | +39.33 | 2026-06-15 11:10:04 | 7.65% |
| 2025-09-19 | AEIS | 1 | 174.74 | 369.26 | +194.52 | +111.32 | 2026-06-15 11:10:04 | 7.09% |
| 2025-09-19 | AVAV | 1 | 285.00 | 170.97 | -114.04 | -40.01 | 2026-06-15 11:10:04 | 58.97% |
| 2025-09-19 | CDNS | 1 | 368.36 | 395.17 | +26.81 | +7.28 | 2026-06-15 11:10:04 | 5.91% |
| 2025-09-19 | EME | 1 | 634.81 | 840.42 | +205.61 | +32.39 | 2026-06-15 11:08:03 | 11.81% |
| 2025-09-19 | HWM | 1 | 192.96 | 270.52 | +77.56 | +40.20 | 2026-06-15 11:10:04 | 6.72% |
| 2025-09-19 | IBKR | 1 | 65.20 | 93.71 | +28.51 | +43.73 | 2026-06-15 11:10:04 | 1.14% |
| 2025-09-19 | MTZ | 1 | 201.65 | 368.43 | +166.78 | +82.71 | 2026-06-15 11:09:04 | 17.85% |
| 2025-09-19 | SPOT | 1 | 735.00 | 482.13 | -252.87 | -34.40 | 2026-06-15 11:10:04 | 34.85% |
| 2025-09-18 | AMSC | 1 | 63.37 | 40.91 | -22.46 | -35.44 | 2026-06-15 11:09:04 | 41.58% |
| 2025-09-18 | QBTS | 2 | 22.59 | 25.95 | +6.74 | +14.91 | 2026-06-15 11:10:04 | 44.57% |
| 2025-09-08 | AVGO | 1 | 343.00 | 391.07 | +48.07 | +14.01 | 2026-06-15 11:10:04 | 22.72% |
| 2025-09-05 | FTI | 1 | 39.23 | 69.60 | +30.37 | +77.40 | 2026-06-15 11:10:04 | 10.56% |
| 2025-09-04 | IDCC | 1 | 288.98 | 289.94 | +0.96 | +0.33 | 2026-06-15 11:09:04 | 29.54% |
| 2025-09-04 | IONS | 1 | 59.98 | 73.43 | +13.45 | +22.42 | 2026-06-15 11:10:04 | 15.33% |
| 2025-09-04 | JOYY | 1 | 60.29 | 69.37 | +9.08 | +15.05 | 2026-06-15 11:10:04 | 2.21% |
| 2025-09-04 | MUX | 1 | 13.82 | 20.32 | +6.50 | +47.03 | 2026-06-15 11:10:04 | 32.94% |
| 2025-08-28 | EXTR | 1 | 21.66 | 31.52 | +9.86 | +45.52 | 2026-06-15 11:09:04 | 4.48% |
| 2025-08-18 | IREN | 1 | 19.99 | 60.77 | +40.78 | +203.98 | 2026-06-15 11:10:04 | 22.89% |
| 2025-08-08 | PLTR | 2 | 170.74 | 134.10 | -73.28 | -21.46 | 2026-06-15 11:10:04 | 39.19% |
| 2025-07-25 | GS | 2 | 667.12 | 1082.30 | +830.36 | +62.24 | 2026-06-15 11:10:04 | 1.38% |
| 2025-07-25 | TSM | 2 | 218.63 | 439.07 | +440.88 | +100.83 | 2026-06-15 11:10:04 | 2.51% |
| 2025-07-23 | AEM | 31 | 128.40 | 173.52 | +1398.58 | +35.14 | 2026-06-15 11:10:04 | 33.27% |