| 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 | 209.84 | +19.91 | +10.48 | 2026-06-15 10:03:03 | 1.25% |
| 2026-02-27 | ACEL | 2 | 11.15 | 13.08 | +3.86 | +17.31 | 2026-06-15 10:03:03 | 3.61% |
| 2026-02-27 | AES | 1 | 17.03 | 14.68 | -2.35 | -13.79 | 2026-06-15 10:03:03 | 16.78% |
| 2026-02-27 | AIP | 100 | 16.84 | 41.92 | +2507.50 | +148.90 | 2026-06-15 10:03:03 | 4.73% |
| 2026-02-27 | BALL | 1 | 66.24 | 58.24 | -8.01 | -12.09 | 2026-06-15 10:03:04 | 13.41% |
| 2026-02-27 | BUD | 3 | 80.92 | 82.52 | +4.80 | +1.98 | 2026-06-15 10:03:03 | 2.80% |
| 2026-02-27 | NVDA | 8 | 176.20 | 209.04 | +262.67 | +18.63 | 2026-06-15 10:03:04 | 13.14% |
| 2026-02-26 | CMI | 1 | 588.05 | 679.05 | +91.00 | +15.47 | 2026-06-15 10:03:03 | 6.34% |
| 2025-09-30 | ALV | 1 | 122.74 | 128.95 | +6.21 | +5.06 | 2026-06-15 10:03:03 | 2.40% |
| 2025-09-26 | AMZN | 1 | 219.86 | 246.33 | +26.47 | +12.04 | 2026-06-15 10:03:04 | 11.54% |
| 2025-09-26 | COST | 1 | 926.00 | 975.00 | +49.00 | +5.29 | 2026-06-15 10:03:03 | 11.05% |
| 2025-09-25 | CVNA | 2 | 374.55 | 69.54 | -610.02 | -81.44 | 2026-06-15 10:03:03 | 85.69% |
| 2025-09-24 | RTX | 1 | 162.87 | 184.29 | +21.42 | +13.15 | 2026-06-15 10:03:03 | 18.09% |
| 2025-09-24 | UTI | 1 | 30.88 | 38.01 | +7.13 | +23.09 | 2026-06-15 10:03:03 | 16.90% |
| 2025-09-23 | MO | 3 | 60.90 | 69.82 | +26.75 | +14.64 | 2026-06-15 10:03:03 | 6.34% |
| 2025-09-22 | EBAY | 15 | 79.54 | 110.24 | +460.46 | +38.59 | 2026-06-15 10:03:03 | 8.13% |
| 2025-09-19 | AEIS | 1 | 174.74 | 368.64 | +193.90 | +110.97 | 2026-06-15 10:03:03 | 7.25% |
| 2025-09-19 | AVAV | 1 | 285.00 | 173.51 | -111.49 | -39.12 | 2026-06-15 10:03:03 | 58.36% |
| 2025-09-19 | CDNS | 1 | 368.36 | 393.27 | +24.91 | +6.76 | 2026-06-15 10:03:03 | 6.36% |
| 2025-09-19 | EME | 1 | 634.81 | 842.24 | +207.43 | +32.68 | 2026-06-15 10:03:03 | 11.62% |
| 2025-09-19 | HWM | 1 | 192.96 | 271.05 | +78.09 | +40.47 | 2026-06-15 10:03:03 | 6.53% |
| 2025-09-19 | IBKR | 1 | 65.20 | 93.30 | +28.10 | +43.09 | 2026-06-15 10:03:03 | 1.57% |
| 2025-09-19 | MTZ | 1 | 201.65 | 370.55 | +168.90 | +83.76 | 2026-06-15 10:03:04 | 17.37% |
| 2025-09-19 | SPOT | 1 | 735.00 | 489.32 | -245.68 | -33.43 | 2026-06-15 10:03:03 | 33.88% |
| 2025-09-18 | AMSC | 1 | 63.37 | 41.25 | -22.12 | -34.91 | 2026-06-15 10:03:03 | 41.10% |
| 2025-09-18 | QBTS | 2 | 22.59 | 26.30 | +7.43 | +16.45 | 2026-06-15 10:03:03 | 43.83% |
| 2025-09-08 | AVGO | 1 | 343.00 | 390.65 | +47.65 | +13.89 | 2026-06-15 10:03:04 | 22.80% |
| 2025-09-05 | FTI | 1 | 39.23 | 69.47 | +30.24 | +77.08 | 2026-06-15 10:03:03 | 10.73% |
| 2025-09-04 | IDCC | 1 | 288.98 | 288.49 | -0.49 | -0.17 | 2026-06-15 10:03:03 | 29.90% |
| 2025-09-04 | IONS | 1 | 59.98 | 73.56 | +13.58 | +22.63 | 2026-06-15 10:02:04 | 15.19% |
| 2025-09-04 | JOYY | 1 | 60.29 | 69.10 | +8.81 | +14.61 | 2026-06-15 10:03:03 | 2.59% |
| 2025-09-04 | MUX | 1 | 13.82 | 20.84 | +7.02 | +50.80 | 2026-06-15 10:03:03 | 31.22% |
| 2025-08-28 | EXTR | 1 | 21.66 | 31.59 | +9.93 | +45.85 | 2026-06-15 10:03:03 | 4.27% |
| 2025-08-18 | IREN | 1 | 19.99 | 61.92 | +41.93 | +209.76 | 2026-06-15 10:03:04 | 21.43% |
| 2025-08-08 | PLTR | 2 | 170.74 | 131.78 | -77.93 | -22.82 | 2026-06-15 10:03:03 | 40.24% |
| 2025-07-25 | GS | 2 | 667.12 | 1082.87 | +831.50 | +62.32 | 2026-06-15 10:03:03 | 1.33% |
| 2025-07-25 | TSM | 2 | 218.63 | 433.16 | +429.05 | +98.12 | 2026-06-15 10:03:03 | 3.82% |
| 2025-07-23 | AEM | 31 | 128.40 | 174.95 | +1443.09 | +36.26 | 2026-06-15 10:03:04 | 32.72% |