Portfolio
Realized P&L
+350.66%
since Feb 6, 2019
Unrealized P&L
+43.31%
Total P&L
+393.97%
| Ticker↕ | Company↕ | Price↕ | Unrealized P&L↕ | Allocation↓ |
|---|---|---|---|---|
MSFT | Microsoft avg cost $338.37 | $508.96 | +50.42% | 11.7% |
META | Meta avg cost $533.04 | $738.79 | +38.60% | 11.3% |
AMZN | Amazon avg cost $182.61 | $246.67 | +35.08% | 9.4% |
NFLX | Netflix avg cost $75.72 | $70.30 | -7.16% | 5.2% |
SPGI | S&P Global avg cost $444.08 | $392.45 | -11.63% | 4.4% |
KKR | KKR avg cost $106.01 | $93.18 | -12.10% | 4.0% |
MA | Mastercard avg cost $532.00 | $563.58 | +5.94% | 2.9% |
BX | Blackstone avg cost $122.19 | $114.00 | -6.70% | 2.1% |
MCO | Moody's avg cost $455.25 | $454.82 | -0.09% | 1.9% |
ORCL | Oracle avg cost $153.35 | $137.79 | -10.15% | 1.5% |
V | Visa avg cost $323.14 | $365.88 | +13.23% | 1.5% |
VICI | Vici Properties avg cost $29.14 | $23.20 | -20.40% | 1.2% |
ADP | Automatic Data Processing avg cost $207.92 | $261.80 | +25.91% | 1.1% |
GOOGL | Alphabet avg cost $268.99 | $340.92 | +26.74% | 0.7% |
PEP | Pepsico avg cost $143.15 | $128.69 | -10.10% | 0.5% |
TSM | Taiwan Semiconductor avg cost $320.61 | $456.94 | +42.52% | 0.5% |
AJG | Arthur J. Gallagher avg cost $239.42 | $227.75 | -4.88% | 0.5% |
CRM | Salesforce Inc avg cost $180.93 | $225.31 | +24.53% | 0.5% |
KMB | Kimberly-Clark avg cost $102.41 | $98.99 | -3.34% | 0.5% |
AMT | American Tower avg cost $179.22 | $167.35 | -6.62% | 0.4% |
APO | Apollo Global Management avg cost $116.49 | $119.00 | +2.15% | 0.4% |
ARES | Ares Management avg cost $120.69 | $118.97 | -1.42% | 0.3% |
HD | Home Depot avg cost $307.53 | $288.04 | -6.34% | 0.3% |
STZ | Constellation Brands avg cost $145.16 | $112.77 | -22.31% | 0.3% |
LMT | Lockheed Martin avg cost $518.27 | $512.21 | -1.17% | 0.3% |
HSY | Hershey avg cost $181.82 | $161.41 | -11.22% | 0.2% |
PG | Procter & Gamble avg cost $146.72 | $148.32 | +1.09% | 0.2% |
ASML | ASML Holding NV avg cost $587.63 | $1,834.39 | +212.17% | 0.2% |
FIX | Comfort Systems USA Inc avg cost $86.45 | $1,665.05 | +1826.02% | 0.2% |
MPWR | Monolithic Power Systems Inc avg cost $540.96 | $1,355.99 | +150.67% | 0.1% |
ABBV | AbbVie avg cost $239.28 | $263.29 | +10.04% | 0.1% |
AVGO | Broadcom Inc avg cost $84.16 | $355.10 | +321.93% | 0.1% |
LRCX | Lam Research Corp avg cost $78.17 | $323.86 | +314.30% | 0.1% |
AMD | Advanced Micro Devices, Inc. avg cost $110.00 | $607.57 | +452.32% | 0.1% |
AMAT | Applied Materials Inc avg cost $134.88 | $512.01 | +279.61% | 0.1% |
NVDA | NVIDIA Corp avg cost $26.90 | $227.21 | +744.65% | 0.0% |
KLAC | KLA Corp avg cost $23.83 | $196.53 | +724.72% | 0.0% |
ATEYY | Advantest Corp avg cost $27.16 | $221.95 | +717.20% | 0.0% |
ANET | ANET avg cost $39.00 | $202.86 | +420.16% | 0.0% |
CASH | Cash & Equivalents | — | — | 35.4% |
By Position
35.4%
11.7%
11.3%
9.4%
5.2%
4.4%
4.0%
2.9%
2.1%
1.9%
+ 30 more (hover chart)11.9%
By Sector
35.4%
17.9%
17.2%
13.7%
9.7%
+ 5 more (hover chart)6.2%
By Industry
35.4%
13.2%
12.0%
9.4%
6.8%
+ 16 more (hover chart)23.2%
Long / Short
100.0%
0.0%
Activity Log(2199 trades)
| Date | Action | Ticker | Portfolio Impact | Holding Change |
|---|---|---|---|---|
| Sep 29, 2026 | BUY | NFLX | +0.2%of portfolio | +3.6% |
| Sep 29, 2026 | BUY | VICI | +0.1%of portfolio | +5.0% |
| Sep 29, 2026 | BUY | AMZN | +0.4%of portfolio | +4.2% |
| Sep 29, 2026 | BUY | PEP | +0.1%of portfolio | +33.3% |
| Sep 29, 2026 | BUY | BX | +0.1%of portfolio | +2.9% |
| Sep 29, 2026 | BUY | KKR | +0.0%of portfolio | +1.2% |
| Sep 29, 2026 | BUY | ORCL | +0.1%of portfolio | +4.8% |
| Sep 18, 2026 | BUY | NFLX | +0.1%of portfolio | +2.9% |
| Sep 18, 2026 | SELLCLOSED | BKNG | −100%of portfolio | CLOSED |
| Sep 18, 2026 | SELLCLOSED | INTU | −100%of portfolio | CLOSED |
| Sep 14, 2026 | BUY | AMZN | +0.3%of portfolio | +2.9% |
| Sep 9, 2026 | BUY | KMB | +0.1%of portfolio | +12.5% |
| Sep 9, 2026 | BUY | GOOGL | +0.2%of portfolio | +33.3% |
| Sep 8, 2026 | SELL | META | -3.2%of portfolio | -25.0% |
| Sep 8, 2026 | SELL | MSFT | -3.8%of portfolio | -25.0% |
| Sep 8, 2026 | SELL | AMZN | -2.6%of portfolio | -22.2% |
| Sep 8, 2026 | BUY | NFLX | +0.0%of portfolio | +0.7% |
| Sep 8, 2026 | BUY | GOOGL | +0.2%of portfolio | +50.0% |
| Sep 8, 2026 | SELLCLOSED | FICO | −100%of portfolio | CLOSED |
| Sep 4, 2026 | BUY | LMT | +0.2%of portfolio | +150.0% |
| Sep 4, 2026 | BUY | ABBV | +0.1%of portfolio | +150.0% |
| Sep 4, 2026 | SELL | FICO | -1.4%of portfolio | -30.0% |
| Aug 27, 2026 | BUY | NFLX | +0.2%of portfolio | +3.8% |
| Aug 27, 2026 | BUY | SPGI | +0.2%of portfolio | +4.8% |
| Aug 27, 2026 | BUY | ORCL | +0.1%of portfolio | +5.0% |
| Aug 21, 2026 | BUY | NFLX | +0.2%of portfolio | +4.0% |
| Aug 21, 2026 | BUY | VICI | +0.0%of portfolio | +2.0% |
| Aug 21, 2026 | BUY | ORCL | +0.1%of portfolio | +5.3% |
| Aug 18, 2026 | BUY | NFLX | +0.2%of portfolio | +4.2% |
| Aug 18, 2026 | BUY | ORCL | +0.1%of portfolio | +5.6% |
| Aug 13, 2026 | BUY | NFLX | +0.2%of portfolio | +4.3% |
| Aug 13, 2026 | BUY | FICO | +0.2%of portfolio | +4.2% |
| Aug 12, 2026 | BUY | ORCL | +0.1%of portfolio | +5.9% |
| Aug 12, 2026 | BUY | GOOGL | +0.1%of portfolio | +42.9% |
| Aug 11, 2026 | BUY | SPGI | +0.2%of portfolio | +4.0% |
| Aug 11, 2026 | BUY | META | +3.7%of portfolio | +42.9% |
| Aug 11, 2026 | BUY | NFLX | +0.1%of portfolio | +2.7% |
| Aug 11, 2026 | BUY | KKR | +0.1%of portfolio | +1.2% |
| Aug 11, 2026 | BUY | BX | +0.1%of portfolio | +2.9% |
| Aug 11, 2026 | BUY | NFLX | +0.1%of portfolio | +1.8% |
| Aug 10, 2026 | SELL | MSFT | -0.1%of portfolio | -0.3% |
| Aug 10, 2026 | SELL | KKR | -0.0%of portfolio | -0.2% |
| Aug 6, 2026 | SELL | GOOGL | -0.0%of portfolio | -12.5% |
| Aug 6, 2026 | BUY | HD | +0.0%of portfolio | +11.1% |
| Aug 5, 2026 | SELL | GOOGL | -0.1%of portfolio | -20.0% |
| Aug 5, 2026 | BUY | PG | +0.1%of portfolio | +50.0% |
| Aug 4, 2026 | SELL | GOOGL | -0.1%of portfolio | -16.7% |
| Aug 4, 2026 | BUY | FICO | +0.1%of portfolio | +2.1% |
| Aug 3, 2026 | SELL | GOOGL | -0.0%of portfolio | -7.7% |
| Aug 3, 2026 | BUY | KKR | +0.0%of portfolio | +0.7% |
| Jul 31, 2026 | SELL | GOOGL | -0.0%of portfolio | -7.1% |
| Jul 31, 2026 | BUY | BKNG | +0.0%of portfolio | +0.6% |
| Jul 30, 2026 | SELL | GOOGL | -0.1%of portfolio | -12.5% |
| Jul 30, 2026 | BUY | CRM | +0.1%of portfolio | +25.0% |
| Jul 29, 2026 | SELL | GOOGL | -0.0%of portfolio | -5.9% |
| Jul 29, 2026 | BUY | AMZN | +0.0%of portfolio | +0.2% |
| Jul 28, 2026 | SELL | GOOGL | -0.1%of portfolio | -19.0% |
| Jul 28, 2026 | BUY | MCO | +0.0%of portfolio | +2.6% |
| Jul 28, 2026 | BUY | CRM | +0.1%of portfolio | +45.5% |
| Jul 24, 2026 | SELL | GOOGL | -0.1%of portfolio | -8.7% |
| Jul 24, 2026 | BUY | META | +0.1%of portfolio | +0.7% |
| Jul 23, 2026 | SELL | GOOGL | -0.1%of portfolio | -11.5% |
| Jul 23, 2026 | BUY | PEP | +0.1%of portfolio | +36.4% |
| Jul 22, 2026 | SELL | GOOGL | -0.1%of portfolio | -13.3% |
| Jul 22, 2026 | BUY | MCO | +0.0%of portfolio | +2.6% |
| Jul 22, 2026 | BUY | INTU | +0.1%of portfolio | +1.9% |
| Jul 21, 2026 | SELL | GOOGL | -0.2%of portfolio | -14.3% |
| Jul 21, 2026 | BUY | VICI | +0.0%of portfolio | +0.4% |
| Jul 21, 2026 | BUY | MCO | +0.0%of portfolio | +2.7% |
| Jul 21, 2026 | BUY | FICO | +0.1%of portfolio | +2.2% |
| Jul 20, 2026 | BUY | VICI | +0.0%of portfolio | +0.4% |
| Jul 17, 2026 | SELL | GOOGL | -1.4%of portfolio | -53.9% |
| Jul 17, 2026 | BUY | PEP | +0.0%of portfolio | +4.8% |
| Jul 17, 2026 | BUY | NFLX | +1.4%of portfolio | +58.0% |
| Jul 16, 2026 | SELL | GOOGL | -0.0%of portfolio | -1.3% |
| Jul 16, 2026 | BUY | AMZN | +0.0%of portfolio | +0.2% |
| Jul 14, 2026 | SELL | GOOGL | -0.0%of portfolio | -1.3% |
| Jul 14, 2026 | BUY | ARES | +0.1%of portfolio | +25.0% |
| Jul 13, 2026 | SELL | GOOGL | -0.0%of portfolio | -1.3% |
| Jul 13, 2026 | BUY | ARES | +0.0%of portfolio | +17.6% |
| Jul 10, 2026 | SELL | GOOGL | -0.0%of portfolio | -1.3% |
| Jul 10, 2026 | BUY | AMZN | +0.0%of portfolio | +0.2% |
| Jul 9, 2026 | SELL | GOOGL | -0.7%of portfolio | -20.0% |
| Jul 9, 2026 | BUY | VICI | +0.0%of portfolio | +0.2% |
| Jul 9, 2026 | BUY | NFLX | +0.7%of portfolio | +36.5% |
| Jul 8, 2026 | SELL | GOOGL | -0.3%of portfolio | -6.5% |
| Jul 8, 2026 | BUY | CRM | +0.1%of portfolio | +57.1% |
| Jul 8, 2026 | BUY | NFLX | +0.0%of portfolio | +0.4% |
| Jul 8, 2026 | BUY | FICO | +0.1%of portfolio | +2.2% |
| Jul 8, 2026 | BUY | INTU | +0.1%of portfolio | +1.3% |
| Jul 7, 2026 | SELL | GOOGL | -0.1%of portfolio | -3.6% |
| Jul 7, 2026 | BUY | HSY | +0.1%of portfolio | +50.0% |
| Jul 7, 2026 | BUY | KMB | +0.1%of portfolio | +17.6% |
| Jul 7, 2026 | BUY | ARES | +0.0%of portfolio | +6.3% |
| Jul 6, 2026 | SELL | GOOGL | -0.0%of portfolio | -0.9% |
| Jul 6, 2026 | BUY | BKNG | +0.0%of portfolio | +1.2% |
| Jul 2, 2026 | SELL | GOOGL | -0.1%of portfolio | -1.8% |
| Jul 2, 2026 | BUY | KMB | +0.1%of portfolio | +17.2% |
| Jul 1, 2026 | SELL | GOOGL | -0.1%of portfolio | -2.6% |
| Jul 1, 2026 | BUY | AJG | +0.1%of portfolio | +33.3% |
1–100 of 2199
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