Cash: $42,841.61
Portfolio Value: $17,830.16
Trailing 3 Months:
Portfolio T3M: 1.12%
SPY T3M: 11.65%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
AAOI
-6.55%
|
$189.11 | 0.021589743 | $4.08 | -$0.13 |
|
AAPL
-1.09%
|
$311.77 | 0.42680843 | $133.07 | +$3.91 |
|
ACHR
-4.82%
|
$6.42 | 3.356898512 | $21.53 | -$0.87 |
|
ADP
-2.08%
|
$226.37 | 0.167432554 | $37.90 | +$0.35 |
|
AGI
-3.06%
|
$38.40 | 1.682699855 | $64.62 | -$1.28 |
|
AIS
+0.34%
|
$82.25 | 0.10128714 | $8.33 | -$0.09 |
|
ALAB
-0.69%
|
$353.32 | 0.000000284 | $0.00 | +$0.00 |
|
AMD
+1.66%
|
$530.17 | 11.195012942 | $5,935.32 | -$37.52 |
|
AMZN
-2.38%
|
$250.41 | 0.47458126 | $118.84 | -$6.89 |
|
AR
+0.66%
|
$36.50 | 0.720982064 | $26.32 | +$0.06 |
|
ARM
-1.88%
|
$395.15 | 0.098772362 | $39.03 | -$0.36 |
|
ARR
-0.78%
|
$17.12 | 2.74672156 | $47.04 | +$0.22 |
|
ASML
+1.02%
|
$1,722.69 | 0.007382252 | $12.72 | +$0.09 |
|
ASTS
-8.34%
|
$108.31 | 0.238610126 | $25.84 | -$0.77 |
|
AVAV
-6.12%
|
$191.85 | 0.108095328 | $20.74 | -$1.66 |
|
AVGO
+0.96%
|
$486.21 | 2.386818919 | $1,160.50 | +$99.06 |
|
BC
+1.52%
|
$83.00 | 0.363243856 | $30.15 | +$0.17 |
|
CEG
-1.31%
|
$269.09 | 0.232663362 | $62.61 | -$3.29 |
|
CG
-3.87%
|
$42.77 | 0.000000362 | $0.00 | -$0.00 |
|
CIFR
+1.22%
|
$26.61 | 0.000000365 | $0.00 | +$0.00 |
|
CLF
-2.63%
|
$14.36 | 5.118661088 | $73.51 | +$7.61 |
|
CLSK
+0.08%
|
$17.59 | 139.793579785 | $2,459.67 | -$48.25 |
|
CORZ
-0.36%
|
$28.95 | 0.145272601 | $4.20 | -$0.01 |
|
CPA
-0.74%
|
$135.82 | 0.000000377 | $0.00 | -$0.00 |
|
CRM
-4.41%
|
$191.99 | 0.197082718 | $37.84 | -$1.55 |
|
CRWD
-1.52%
|
$757.22 | 0.034927042 | $26.45 | +$0.19 |
|
DAX
-1.17%
|
$45.48 | 0.632997213 | $28.79 | -$0.46 |
|
DC
-6.25%
|
$5.55 | 21.455419004 | $119.08 | -$0.64 |
|
DELL
-3.36%
|
$420.70 | 0.029157854 | $12.27 | -$0.78 |
|
DMA
+1.86%
|
$7.66 | 0.554677206 | $4.25 | +$0.04 |
|
DRAM
-0.92%
|
$68.93 | 3.420500266 | $235.78 | +$42.02 |
|
EQT
+0.07%
|
$54.72 | 0.153509571 | $8.40 | -$0.02 |
|
GEV
+0.46%
|
$974.10 | 0.131884104 | $128.47 | -$5.45 |
|
GOOGL
-0.79%
|
$358.99 | 0.186670713 | $67.01 | -$3.22 |
|
HP
-0.22%
|
$39.27 | 0.644175296 | $25.30 | +$0.04 |
|
HPE
-1.94%
|
$55.06 | 0.000000363 | $0.00 | -$0.00 |
|
IBIT
-1.20%
|
$37.59 | 1.401901116 | $52.70 | -$6.15 |
|
IGV
-3.82%
|
$100.73 | 0.243318418 | $24.51 | -$0.75 |
|
INTC
+4.11%
|
$112.37 | 0.193889963 | $21.79 | +$0.32 |
|
IONQ
-4.47%
|
$68.21 | 0.319731278 | $21.81 | -$0.59 |
|
IP
-0.74%
|
$33.58 | 4.264110055 | $143.19 | +$9.27 |
|
IQ
-3.98%
|
$1.08 | 7.654545454 | $8.31 | -$0.11 |
|
IREN
-0.70%
|
$66.14 | 0.000000317 | $0.00 | +$0.00 |
|
JD
-2.24%
|
$29.48 | 2.831556257 | $83.46 | -$1.30 |
|
KTOS
-6.89%
|
$58.91 | 0.412802372 | $24.32 | -$2.29 |
|
LMT
+1.92%
|
$523.30 | 0.879346741 | $460.16 | +$0.92 |
|
LNG
+1.97%
|
$240.67 | 0.389019819 | $93.63 | +$2.38 |
|
LUNR
-14.38%
|
$33.88 | 0.000000115 | $0.00 | +$0.00 |
|
MAC
+0.27%
|
$22.30 | 0.427994616 | $9.54 | +$0.00 |
|
MDB
-6.68%
|
$371.85 | 0.021653868 | $8.05 | -$0.37 |
|
META
+3.25%
|
$617.03 | 0.163641979 | $100.97 | +$0.55 |
|
MRVL
+4.95%
|
$305.18 | 0.026477987 | $8.08 | -$0.34 |
|
MSFT
-3.12%
|
$427.55 | 0.530149888 | $226.67 | +$2.19 |
|
MU
-0.60%
|
$1,057.66 | 0.023723015 | $25.09 | -$0.17 |
|
NG
-3.40%
|
$8.10 | 8.077603816 | $65.39 | -$0.51 |
|
NOC
-0.18%
|
$535.60 | 0.277549946 | $148.66 | -$4.43 |
|
NOW
-5.34%
|
$120.83 | 0.139231836 | $16.82 | -$0.94 |
|
NVDA
-3.12%
|
$215.88 | 0.177960192 | $38.42 | -$0.97 |
|
NVTS
+18.48%
|
$30.64 | 0.158807996 | $4.87 | +$0.66 |
|
NX
-1.25%
|
$18.16 | 0.000000225 | $0.00 | +$0.00 |
|
ONDS
-13.62%
|
$11.73 | 1.660663621 | $19.48 | -$2.49 |
|
ORCL
-5.37%
|
$231.45 | 0.000000228 | $0.00 | +$0.00 |
|
OUST
-4.50%
|
$43.96 | 0.091521739 | $4.02 | -$0.19 |
|
PATH
-4.97%
|
$11.57 | 12.199041125 | $141.20 | +$7.28 |
|
PDD
-3.03%
|
$85.51 | 0.732188046 | $62.61 | -$0.28 |
|
PL
-8.03%
|
$44.23 | 2.631413499 | $116.39 | -$3.27 |
|
PLTR
-4.67%
|
$145.06 | 3.07622642 | $446.24 | +$29.85 |
|
QBTS
-7.92%
|
$27.54 | 0.779311673 | $21.46 | -$0.94 |
|
QCOM
+3.48%
|
$249.23 | 0.071944834 | $17.93 | +$1.09 |
|
RCAT
-9.20%
|
$13.57 | 1.589252932 | $21.57 | -$0.83 |
|
RDW
-9.91%
|
$18.54 | 0.20105062 | $3.73 | -$0.48 |
|
RGTI
-9.15%
|
$24.42 | 0.865886778 | $21.14 | -$1.26 |
|
RIOT
+2.21%
|
$27.93 | 90.187590187 | $2,518.49 | +$18.49 |
|
RSI
-2.20%
|
$24.87 | 2.127308056 | $52.91 | -$4.00 |
|
RSP
-0.15%
|
$209.72 | 0.474526727 | $99.52 | +$0.68 |
|
RTX
+0.90%
|
$175.84 | 0.867099841 | $152.47 | -$0.62 |
|
SMH
+0.42%
|
$634.88 | 0.063826427 | $40.52 | +$1.13 |
|
SNDK
+4.04%
|
$1,785.72 | 0.067559821 | $120.64 | +$9.54 |
|
SNOW
-5.13%
|
$247.75 | 0.031800835 | $7.88 | -$0.54 |
|
TS
+0.78%
|
$64.35 | 0.131933563 | $8.49 | +$0.07 |
|
TSLA
+1.28%
|
$429.17 | 0.474671978 | $203.71 | +$0.46 |
|
TSM
-1.42%
|
$440.36 | 0.018711526 | $8.24 | -$0.18 |
|
UAE
-0.95%
|
$18.66 | 0.000000255 | $0.00 | +$0.00 |
|
UBS
-1.66%
|
$47.36 | 0.989698553 | $46.87 | +$0.05 |
|
VO
-0.04%
|
$79.88 | 1.418046876 | $113.27 | +$2.83 |
|
VRT
+0.96%
|
$337.70 | 0.443672921 | $149.83 | +$5.04 |
|
VT
-0.66%
|
$158.29 | 0.859521412 | $136.05 | +$2.13 |
|
XLB
+0.83%
|
$51.95 | 0.736706888 | $38.27 | +$0.72 |
|
XLC
-1.29%
|
$112.11 | 0.629292615 | $70.55 | -$1.82 |
|
XLE
+1.77%
|
$58.98 | 2.687303553 | $158.51 | +$1.18 |
|
XLF
-1.56%
|
$50.66 | 1.260828664 | $63.87 | -$0.71 |
|
XLI
+0.84%
|
$175.66 | 0.270599424 | $47.53 | +$0.71 |
|
XLK
-0.97%
|
$196.28 | 0.439234818 | $86.21 | +$2.55 |
|
XLP
+0.79%
|
$82.48 | 1.555960748 | $128.34 | -$1.99 |
|
XLY
-0.39%
|
$117.14 | 0.42810416 | $50.15 | -$0.88 |
|
XME
-2.61%
|
$129.37 | 0.636370155 | $82.32 | +$4.16 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| +1.25% | +4.95% | +0.19 | +0.22% | +0.20 | +3.16 |