Total Purchases (max)
$2.0M
Total Sales (max)
$350K
Net Portfolio Value
$1.6M
31 active positions of 69 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | IBM | $150K | $15K | $135K | 3 | 8.4% | |
| 2 | HOOD | $115K | — | $115K | 3 | 7.1% | |
| 3 | NFLX | $100K | — | $100K | 1 | 6.2% | |
| 4 | PANW | $115K | $15K | $100K | 3 | 6.2% | |
| 5 | CAH | $100K | — | $100K | 1 | 6.2% | |
| 6 | MAR | $100K | — | $100K | 2 | 6.2% | |
| 7 | TMUS | $95K | $15K | $80K | 5 | 5.0% | |
| 8 | SHOP | $65K | — | $65K | 2 | 4.0% | |
| 9 | — | $50K | — | $50K | 1 | 3.1% | |
| 10 | ORLY | $50K | — | $50K | 1 | 3.1% | |
| 11 | AMAT | $100K | $50K | $50K | 2 | 3.1% | |
| 12 | SPG | $50K | — | $50K | 1 | 3.1% | |
| 13 | CPNG | $50K | — | $50K | 1 | 3.1% | |
| 14 | JPM | $50K | — | $50K | 1 | 3.1% | |
| 15 | MELI | $50K | — | $50K | 1 | 3.1% | |
| 16 | NVDA | $50K | — | $50K | 1 | 3.1% | |
| 17 | AME | $50K | — | $50K | 1 | 3.1% | |
| 18 | V | $50K | — | $50K | 1 | 3.1% | |
| 19 | PH | $50K | — | $50K | 1 | 3.1% | |
| 20 | MCK | $60K | $15K | $45K | 5 | 2.8% | |
| 21 | AMZN | $95K | $50K | $45K | 5 | 2.8% | |
| 22 | META | $60K | $30K | $30K | 6 | 1.9% | |
| 23 | CHD | $95K | $65K | $30K | 6 | 1.9% | |
| 24 | STT | $15K | — | $15K | 1 | 0.9% | |
| 25 | THC | $15K | — | $15K | 1 | 0.9% | |
| 26 | — | $15K | — | $15K | 1 | 0.9% | |
| 27 | WMB | $30K | $15K | $15K | 3 | 0.9% | |
| 28 | GS | $30K | $15K | $15K | 3 | 0.9% | |
| 29 | KKR | $30K | $15K | $15K | 3 | 0.9% | |
| 30 | W | $65K | $50K | $15K | 3 | 0.9% | |
| 31 | EME | $15K | — | $15K | 1 | 0.9% | |
| 32 | DOCS | $50K | $50K | $0 | 2 | — | |
| 33 | LRCX | $65K | $65K | $0 | 4 | — | |
| 34 | ARM | $15K | $15K | $0 | 2 | — | |
| 35 | FMX | $15K | $15K | $0 | 2 | — | |
| 36 | LLY | $65K | $65K | $0 | 4 | — | |
| 37 | LIN | $100K | $100K | $0 | 3 | — | |
| 38 | GOOGL | $50K | $50K | $0 | 2 | — | |
| 39 | ARMK | $50K | $50K | $0 | 2 | — | |
| 40 | CRM | $100K | $100K | $0 | 4 | — | |
| 41 | GD | $50K | $50K | $0 | 2 | — | |
| 42 | TIMB | $50K | $50K | $0 | 2 | — | |
| 43 | REGN | $65K | $65K | $0 | 4 | — | |
| 44 | ASML | $100K | $100K | $0 | 4 | — | |
| 45 | AES | $50K | $50K | $0 | 2 | — | |
| 46 | TECK | $50K | $50K | $0 | 2 | — | |
| 47 | COP | $50K | $50K | $0 | 2 | — | |
| 48 | ACI | $50K | $50K | $0 | 2 | — | |
| 49 | HXL | $50K | $50K | $0 | 2 | — | |
| 50 | LULU | $50K | $50K | $0 | 2 | — | |
| 51 | INTC | $50K | $50K | $0 | 2 | — | |
| 52 | BP | $50K | $50K | $0 | 2 | — | |
| 53 | CHX | $50K | $50K | $0 | 2 | — | |
| 54 | HON | $100K | $100K | $0 | 2 | — | |
| 55 | DE | $50K | $50K | $0 | 2 | — | |
| 56 | EL | $50K | $50K | $0 | 2 | — | |
| 57 | BHF | $50K | $50K | $0 | 2 | — | |
| 58 | — | — | $15K | -$15K | 1 | — | |
| 59 | MRK | — | $50K | -$50K | 1 | — | |
| 60 | ADI | — | $50K | -$50K | 1 | — | |
| 61 | AAPL | — | $50K | -$50K | 1 | — | |
| 62 | HEI | — | $50K | -$50K | 1 | — | |
| 63 | HSY | — | $50K | -$50K | 1 | — | |
| 64 | GPK | — | $50K | -$50K | 1 | — | |
| 65 | DTE | — | $50K | -$50K | 1 | — | |
| 66 | WCN | — | $50K | -$50K | 1 | — | |
| 67 | UNH | — | $50K | -$50K | 1 | — | |
| 68 | MSFT | — | $115K | -$115K | 2 | — | |
| 69 | NEE | — | $215K | -$215K | 5 | — |