Last updated: Sun Aug 2 11:37:35 PM EDT 2026
Symbol Total PnL Closed PnL Open PnL Fees Pos (shs) Pos (not) Volume (shs) Volume (not)
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xyz:AAPL 349.17 349.72 -0.55 9.41 26.81 8285.50 2240.49 691973.36
xyz:AMAT -0.00 0.00 -0.00 0.00 -0.00 -0.52 0.00 0.00
xyz:AMD 61.38 55.80 5.58 0.08 2.91 1416.47 12.58 6091.17
xyz:AMZN -92.50 -93.57 1.07 9.13 -45.60 -12600.68 2442.41 671113.99
xyz:ARM -69.98 -8.41 -61.57 0.18 -28.71 -7010.84 55.85 13519.11
xyz:AVGO 1.19 0.00 1.19 0.00 -15.82 -6232.68 0.00 0.00
xyz:BABA -381.03 -275.73 -105.30 0.97 -135.44 -17242.74 563.22 71188.30
xyz:BB -15.65 17.58 -33.23 0.32 -1249.70 -10662.88 2783.30 23593.76
xyz:BE 0.31 0.00 0.31 0.00 -1.46 -307.79 0.00 0.00
xyz:BIRD -0.01 0.00 -0.01 0.00 22.80 51.23 0.50 1.12
xyz:BOT -7.04 0.00 -7.04 0.00 -34.08 -908.66 0.00 0.00
xyz:BX 202.94 242.36 -39.43 1.10 144.37 18288.79 634.09 81043.22
xyz:CBRS -353.34 -420.25 66.91 4.62 97.30 19571.41 1700.48 340043.70
xyz:COIN 62.91 39.79 23.12 0.92 -51.03 -7537.45 457.88 67834.74
xyz:COST -0.01 -9.92 9.91 0.30 8.77 8345.25 23.23 22109.29
xyz:CRCL 24.95 15.10 9.85 0.12 93.35 5774.56 144.56 8934.30
xyz:CRWV 57.72 62.08 -4.37 0.15 -27.21 -2003.35 148.21 10806.69
xyz:DELL -62.11 -61.70 -0.42 0.61 -3.17 -1306.93 109.46 45044.16
xyz:DKNG -17.06 12.22 -29.28 0.37 -986.43 -23306.87 1161.90 27423.43
xyz:EBAY -37.71 -17.09 -20.62 1.04 28.77 3277.77 659.46 76172.60
xyz:GME 1.62 1.92 -0.30 0.14 12.55 272.89 479.84 10452.97
xyz:GOOGL -229.97 -125.19 -104.78 5.91 -135.39 -48848.99 1210.07 434926.71
xyz:HIMS 10.94 17.10 -6.16 0.15 -66.14 -1866.31 405.06 11365.72
xyz:HOOD -5.35 0.00 -5.35 0.06 -86.79 -7640.47 52.02 4566.65
xyz:IBM -34.07 0.00 -34.07 0.00 -100.20 -22555.02 0.00 0.00
xyz:INTC 2.70 0.00 2.70 0.08 -73.49 -6782.73 67.10 6188.90
xyz:LITE 1.29 0.00 1.29 0.00 -0.20 -149.42 0.00 0.00
xyz:LLY 33.89 0.93 32.96 0.00 -16.90 -19465.68 0.30 344.77
xyz:META 178.79 124.98 53.81 9.07 -82.00 -46344.97 1185.90 666901.90
xyz:MRVL 0.43 0.00 0.43 0.00 -0.49 -94.29 0.00 0.00
xyz:MSFT -46.29 -41.27 -5.02 12.25 -17.57 -8237.13 1924.39 901085.34
xyz:MSTR 36.67 0.00 36.67 0.00 -57.85 -5421.39 0.00 0.00*
xyz:MU 44.79 43.15 1.64 0.43 -2.35 -1979.81 37.52 31554.96
xyz:NBIS 0.09 0.00 0.09 0.00 -0.01 -1.96 0.00 0.00
xyz:NFLX 133.11 79.64 53.48 0.85 317.08 22800.97 874.63 62796.23
xyz:NOK -133.35 0.00 -133.35 0.00 -1449.48 -13378.55 0.00 0.00
xyz:NOW 14.07 9.49 4.58 0.21 -89.50 -10081.72 135.24 15225.41
xyz:NVDA 122.43 121.83 0.60 1.11 23.71 4784.32 403.83 81312.02
xyz:ORCL -44.60 2.07 -46.67 0.19 -102.59 -13556.13 106.70 14049.57
xyz:PLTR 133.04 138.92 -5.88 1.59 -80.44 -10065.84 936.19 116769.68
xyz:PURRDAT 2.64 2.81 -0.18 0.87 197.00 1225.05 1022.00 6362.06*
xyz:QCOM 35.57 0.00 35.57 0.00 -30.27 -4508.87 0.00 0.00
xyz:QNT 38.22 37.66 0.56 0.27 -42.31 -2202.87 377.19 19625.49
xyz:RIVN 20.29 14.83 5.47 0.29 207.95 3200.36 1395.16 21437.82
xyz:RKLB -5.24 -3.94 -1.30 0.46 -10.20 -672.16 510.70 33576.75
xyz:SHAZ 29.17 0.00 29.17 0.00 93.19 4485.80 0.00 0.00
xyz:SKHY -0.04 0.00 -0.04 0.00 0.01 1.45 0.00 0.00
xyz:SMH -9.34 -8.10 -1.24 0.08 -1.48 -811.31 11.16 6119.48
xyz:SNDK 161.75 185.66 -23.91 1.92 7.36 9194.41 113.62 141498.59
xyz:SPCX 12.60 0.00 12.60 0.00 -45.81 -4985.27 0.00 0.00
xyz:TSLA 94.00 89.54 4.46 6.58 -43.61 -13708.90 1544.69 483638.71
xyz:TSM 55.96 5.59 50.37 0.22 -36.42 -14971.72 38.53 15873.21
xyz:URNM 21.21 5.93 15.28 0.03 -391.23 -19126.85 44.04 2148.88
xyz:USAR 59.70 24.14 35.57 0.24 -690.68 -10532.53 1166.72 17854.02
xyz:WDC -25.15 0.00 -25.15 0.00 -4.47 -2485.28 0.00 0.00
xyz:ZM -140.94 -33.17 -107.76 0.29 -184.41 -17770.21 225.48 21634.81
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TOTAL 294.75 602.50 -307.75 72.64 0.00 -286391.53 0.00 5284203.62
534146.22*
