Total Purchases (max)
$7.1M
Total Sales (max)
$4.8M
Net Portfolio Value
$2.3M
48 active positions of 86 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | NOC | $675K | $400K | $275K | 19 | 11.8% | |
| 2 | NVDA | $710K | $550K | $160K | 24 | 6.9% | |
| 3 | MSFT | $215K | $100K | $115K | 6 | 4.9% | |
| 4 | ZM | $100K | — | $100K | 2 | 4.3% | |
| 5 | V | $100K | — | $100K | 2 | 4.3% | |
| 6 | — | $100K | — | $100K | 2 | 4.3% | |
| 7 | FB | $390K | $290K | $100K | 21 | 4.3% | |
| 8 | RTN | $150K | $50K | $100K | 4 | 4.3% | |
| 9 | — | $100K | — | $100K | 2 | 4.3% | |
| 10 | BA | $535K | $450K | $85K | 24 | 3.6% | |
| 11 | JPM | $100K | $15K | $85K | 3 | 3.6% | |
| 12 | COST | $245K | $165K | $80K | 11 | 3.4% | |
| 13 | AMZN | $425K | $345K | $80K | 20 | 3.4% | |
| 14 | DIS | $60K | — | $60K | 4 | 2.6% | |
| 15 | DVN | $105K | $50K | $55K | 8 | 2.4% | |
| 16 | SQ | $50K | — | $50K | 1 | 2.1% | |
| 17 | W | $150K | $100K | $50K | 4 | 2.1% | |
| 18 | GLD | $50K | — | $50K | 1 | 2.1% | |
| 19 | MA | $150K | $100K | $50K | 4 | 2.1% | |
| 20 | — | $50K | — | $50K | 1 | 2.1% | |
| 21 | DAL | $30K | — | $30K | 2 | 1.3% | |
| 22 | — | $30K | — | $30K | 2 | 1.3% | |
| 23 | — | $30K | — | $30K | 2 | 1.3% | |
| 24 | — | $30K | — | $30K | 2 | 1.3% | |
| 25 | — | $30K | — | $30K | 2 | 1.3% | |
| 26 | CVX | $90K | $65K | $25K | 8 | 1.1% | |
| 27 | PLUG | $15K | — | $15K | 1 | 0.6% | |
| 28 | EXPI | $15K | — | $15K | 1 | 0.6% | |
| 29 | TSLA | $130K | $115K | $15K | 5 | 0.6% | |
| 30 | GOLD | $15K | — | $15K | 1 | 0.6% | |
| 31 | SPOT | $15K | — | $15K | 1 | 0.6% | |
| 32 | — | $15K | — | $15K | 1 | 0.6% | |
| 33 | — | $15K | — | $15K | 1 | 0.6% | |
| 34 | KSS | $15K | — | $15K | 1 | 0.6% | |
| 35 | — | $15K | — | $15K | 1 | 0.6% | |
| 36 | — | $15K | — | $15K | 1 | 0.6% | |
| 37 | — | $15K | — | $15K | 1 | 0.6% | |
| 38 | — | $15K | — | $15K | 1 | 0.6% | |
| 39 | — | $15K | — | $15K | 1 | 0.6% | |
| 40 | HD | $15K | — | $15K | 1 | 0.6% | |
| 41 | — | $15K | — | $15K | 1 | 0.6% | |
| 42 | SBUX.SW | $15K | — | $15K | 1 | 0.6% | |
| 43 | GM | $15K | — | $15K | 1 | 0.6% | |
| 44 | TWTR | $30K | $15K | $15K | 3 | 0.6% | |
| 45 | AAPL | $1.2M | $1.2M | $10K | 45 | 0.4% | |
| 46 | ETY | $610K | $600K | $10K | 12 | 0.4% | |
| 47 | SBUX | $90K | $80K | $10K | 9 | 0.4% | |
| 48 | COF | $60K | $50K | $10K | 5 | 0.4% | |
| 49 | BBY | $15K | $15K | $0 | 2 | — | |
| 50 | NVAX | $15K | $15K | $0 | 2 | — | |
| 51 | BYND | $30K | $30K | $0 | 4 | — | |
| 52 | KTB | $15K | $15K | $0 | 2 | — | |
| 53 | HDS | $15K | $15K | $0 | 2 | — | |
| 54 | MIK | $15K | $15K | $0 | 2 | — | |
| 55 | CELG | $95K | $110K | -$15K | 9 | — | |
| 56 | — | — | $15K | -$15K | 1 | — | |
| 57 | — | — | $15K | -$15K | 1 | — | |
| 58 | T | $30K | $45K | -$15K | 5 | — | |
| 59 | ZNGA.SW | — | $15K | -$15K | 1 | — | |
| 60 | — | — | $15K | -$15K | 1 | — | |
| 61 | — | — | $15K | -$15K | 1 | — | |
| 62 | CEA | — | $15K | -$15K | 1 | — | |
| 63 | AFL | — | $15K | -$15K | 1 | — | |
| 64 | F | — | $15K | -$15K | 1 | — | |
| 65 | LMT | $30K | $50K | -$20K | 3 | — | |
| 66 | — | $30K | $50K | -$20K | 3 | — | |
| 67 | TGT | $30K | $60K | -$30K | 6 | — | |
| 68 | XOM | $15K | $45K | -$30K | 4 | — | |
| 69 | GE | $15K | $45K | -$30K | 4 | — | |
| 70 | WF | $15K | $45K | -$30K | 4 | — | |
| 71 | TJX | $45K | $90K | -$45K | 9 | — | |
| 72 | BAC | $260K | $305K | -$45K | 26 | — | |
| 73 | ZNGA | $15K | $60K | -$45K | 5 | — | |
| 74 | BABA | $15K | $65K | -$50K | 3 | — | |
| 75 | — | — | $50K | -$50K | 1 | — | |
| 76 | IBM | — | $50K | -$50K | 1 | — | |
| 77 | WMT | $75K | $130K | -$55K | 8 | — | |
| 78 | BIDU | $295K | $350K | -$55K | 14 | — | |
| 79 | KSU | $15K | $80K | -$65K | 4 | — | |
| 80 | TCS | $15K | $90K | -$75K | 7 | — | |
| 81 | AAL | — | $80K | -$80K | 3 | — | |
| 82 | — | — | $100K | -$100K | 2 | — | |
| 83 | — | — | $100K | -$100K | 2 | — | |
| 84 | — | — | $100K | -$100K | 2 | — | |
| 85 | — | $45K | $200K | -$155K | 5 | — | |
| 86 | NFLX | $1.4M | $1.6M | -$265K | 46 | — |