Portfolio
Realized P&L
+350.59%
since Feb 6, 2019
Unrealized P&L
+50.29%
Total P&L
+400.88%
| Ticker↕ | Company↕ | Price↕ | Unrealized P&L↕ | Allocation↓ |
|---|---|---|---|---|
MSFT | Microsoft avg cost $338.37 | $535.07 | +58.13% | 12.1% |
META | Meta avg cost $533.04 | $718.67 | +34.83% | 10.8% |
AMZN | Amazon avg cost $182.61 | $262.43 | +43.71% | 9.9% |
NFLX | Netflix avg cost $75.47 | $70.30 | -6.86% | 5.3% |
SPGI | S&P Global avg cost $444.08 | $407.82 | -8.16% | 4.5% |
KKR | KKR avg cost $106.01 | $90.95 | -14.21% | 3.8% |
MA | Mastercard avg cost $532.00 | $589.14 | +10.74% | 3.0% |
BX | Blackstone avg cost $122.19 | $114.29 | -6.46% | 2.1% |
MCO | Moody's avg cost $455.25 | $464.23 | +1.97% | 1.9% |
ORCL | Oracle avg cost $153.35 | $141.40 | -7.79% | 1.6% |
V | Visa avg cost $323.14 | $385.45 | +19.28% | 1.5% |
VICI | Vici Properties avg cost $28.85 | $22.88 | -20.69% | 1.3% |
ADP | Automatic Data Processing avg cost $207.92 | $270.88 | +30.28% | 1.1% |
GOOGL | Alphabet avg cost $268.99 | $351.66 | +30.74% | 0.7% |
CRM | Salesforce Inc avg cost $191.79 | $229.13 | +19.47% | 0.6% |
PEP | Pepsico avg cost $141.22 | $125.97 | -10.80% | 0.6% |
KMB | Kimberly-Clark avg cost $101.68 | $97.59 | -4.02% | 0.5% |
AMT | American Tower avg cost $179.22 | $182.24 | +1.69% | 0.5% |
TSM | Taiwan Semiconductor avg cost $320.61 | $453.31 | +41.39% | 0.5% |
APO | Apollo Global Management avg cost $116.49 | $118.65 | +1.85% | 0.4% |
STZ | Constellation Brands avg cost $145.16 | $122.64 | -15.51% | 0.3% |
ARES | Ares Management avg cost $120.69 | $117.22 | -2.87% | 0.3% |
HD | Home Depot avg cost $307.53 | $290.74 | -5.46% | 0.3% |
LMT | Lockheed Martin avg cost $518.27 | $509.59 | -1.68% | 0.3% |
HSY | Hershey avg cost $181.82 | $162.74 | -10.49% | 0.2% |
PG | Procter & Gamble avg cost $146.72 | $151.23 | +3.08% | 0.2% |
ASML | ASML Holding NV avg cost $587.63 | $1,780.34 | +202.97% | 0.2% |
FIX | Comfort Systems USA Inc avg cost $86.45 | $1,715.69 | +1884.60% | 0.2% |
O | Realty Income Corporation avg cost $53.60 | $54.18 | +1.08% | 0.2% |
MPWR | Monolithic Power Systems Inc avg cost $540.96 | $1,386.29 | +156.27% | 0.1% |
ABBV | AbbVie avg cost $239.28 | $276.47 | +15.54% | 0.1% |
AVGO | Broadcom Inc avg cost $84.16 | $361.54 | +329.59% | 0.1% |
LRCX | Lam Research Corp avg cost $78.17 | $318.84 | +307.88% | 0.1% |
AMD | Advanced Micro Devices, Inc. avg cost $110.00 | $608.10 | +452.80% | 0.1% |
AMAT | Applied Materials Inc avg cost $134.88 | $507.03 | +275.91% | 0.1% |
NVDA | NVIDIA Corp avg cost $26.90 | $229.28 | +752.34% | 0.0% |
KLAC | KLA Corp avg cost $23.83 | $195.57 | +720.69% | 0.0% |
ATEYY | Advantest Corp avg cost $27.16 | $260.82 | +860.31% | 0.0% |
ANET | ANET avg cost $39.00 | $216.74 | +455.75% | 0.0% |
CASH | Cash & Equivalents | — | — | 34.7% |
By Position
34.7%
12.1%
10.8%
9.9%
5.3%
4.5%
3.8%
3.0%
2.1%
1.9%
+ 30 more (hover chart)11.9%
By Sector
34.7%
17.5%
16.8%
14.1%
10.2%
+ 5 more (hover chart)6.7%
By Industry
34.7%
13.7%
11.5%
9.9%
6.6%
+ 15 more (hover chart)23.6%
Long / Short
100.0%
0.0%
Activity Log(2207 trades)
| Date | Action | Ticker | Portfolio Impact | Holding Change |
|---|---|---|---|---|
| Oct 1, 2026 | BUY | O | +0.1%of portfolio | +200.0% |
| Oct 1, 2026 | BUY | KMB | +0.0%of portfolio | +11.1% |
| Oct 1, 2026 | BUY | NFLX | +0.2%of portfolio | +3.4% |
| Oct 1, 2026 | BUY | VICI | +0.1%of portfolio | +4.8% |
| Oct 1, 2026 | BUY | O | +0.1%of portfolio | NEW |
| Oct 1, 2026 | BUY | CRM | +0.1%of portfolio | +25.0% |
| Oct 1, 2026 | BUY | PEP | +0.1%of portfolio | +12.5% |
| Oct 1, 2026 | SELLCLOSED | AJG | −100%of portfolio | CLOSED |
| 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 | -3.1%of portfolio | -25.0% |
| Sep 8, 2026 | SELL | MSFT | -3.7%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 | +3.6%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 | CRM | +0.1%of portfolio | +45.5% |
| Jul 28, 2026 | BUY | MCO | +0.0%of portfolio | +2.6% |
| 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 | FICO | +0.1%of portfolio | +2.2% |
| Jul 8, 2026 | BUY | INTU | +0.1%of portfolio | +1.3% |
| Jul 8, 2026 | BUY | NFLX | +0.0%of portfolio | +0.4% |
| Jul 7, 2026 | SELL | GOOGL | -0.1%of portfolio | -3.6% |
| Jul 7, 2026 | BUY | ARES | +0.0%of portfolio | +6.3% |
1–100 of 2207
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