IBKR Portfolio

As of 2026-06-17 · Semis cluster ≈ 68% of equity
Net Liquidation
$4,990
HK$39,897
Total P&L (YTD)
-$69.66
-1.33%
Realized YTD
-$87.24
25 closed
Unrealized
-$29.31
open positions
Cash % of NLV
17.9%
$892 cash
Win Rate
36%
9W / 16L
Gain/Loss Ratio
2.51×
%-basis · 1.48× $
Equity Beta
1.39
1.14 incl. cash
Top-3 Concentration
52%
HHI 0.140

Cumulative P&L — Portfolio vs S&P 500 (USD)

Daily P&L (USD)

Allocation by Ticker

Allocation by Sector

SymSectorQtyPrice Mkt ValWeightUnreal $Unreal % BetaStop ✎$ at Risk%NLV at Risk
TSMSemiconductors2$432.15$864.3021.09%-$14.44-1.64%1.20——
VOOBroad-Market ETF1$681.41$681.4116.63%$29.584.54%1.00——
MRVLSemiconductors2$289.54$579.0814.13%-$14.85-2.50%1.75——
AMDSemiconductors1$512.48$512.4812.50%-$21.82-4.08%2.00——
VSHSemiconductors7$60.33$422.3110.30%-$17.92-4.07%1.35——
TERSemiconductors1$408.56$408.569.97%-$26.98-6.19%1.40——
BENFinancials10$33.29$332.908.12%$6.351.94%1.25——
QQQMBroad-Market ETF1$297.57$297.577.26%$30.7811.54%1.23——

Enter a Stop ✎ and $ at Risk (= (cost − stop) × qty) and %NLV at Risk fill in instantly · color: 🟢 ≤1% 🟡 1–2% 🔴 >2%.

Tap a column header to sort.
DateSym SideQtyPriceRealized Reason ✎Notes ✎
2026-06-17TERBUY1$435.19VCP pattern, potential breakout
2026-06-17DOCNSELL3$170.39-$44.23stop loss
2026-06-16NBISSELL1$272.00$33.42Stop gain as it exceeded multiple of R
2026-06-16INTCSELL4$122.77-$28.05stop loss
2026-06-16NOKBUY20$14.20-$0.62exiting the short position i didn’t intend to enter
2026-06-16NOKSELL20$14.20Accidentally entered a short position because of forgetting to cancel the stop loss order i set before
2026-06-15DOCNBUY3$184.90Developing VCP
2026-06-15HXLSELL3$97.79-$6.72Breakout failurem running out of cash
2026-06-15NTRSSELL2$173.60-$5.25Breakout failurem running out of cash
2026-06-15NOKSELL20$14.45-$11.91Weak momentum, running out of cash
2026-06-15AMKRSELL3$83.94-$7.10Breakout failurem running out of cash
2026-06-15NVDASELL1$208.38-$8.24
2026-06-15NVDASELL1$208.38-$8.59
2026-06-15VSHBUY7$62.84Pullback buy, developing VCP
2026-06-15AMDBUY1$533.95Pullback buy
2026-06-15AMKRBUY3$86.07Potential breakout
2026-06-15BENBUY10$32.62Potential breakout
2026-06-15HXLBUY3$99.79Potential breakout
2026-06-15TSMBUY2$439.20Pullback buy
2026-06-15MRVLBUY2$296.79Pullback buy
2026-06-15INTCBUY4$129.60Pullback buy
2026-06-15NTRSBUY2$175.87Potential breakout
2026-06-12AMXSELL10$27.64-$8.28Breakout failure, back to observation
2026-06-12NOKBUY10$15.01
2026-06-12NOKBUY9$15.01
2026-06-12NOKBUY1$15.01
2026-06-12NBISBUY1$237.87Pullback buy
2026-06-12AMXBUY10$28.40VCP breakout
2026-06-11CRDOSELL3$254.94-$27.87Stop loss
2026-06-11CRDOBUY3$263.99High RS score, developing VCP pattern,
2026-06-09ETNSELL1$392.08$11.96trail stop loss
2026-06-09DOCNSELL2$159.69-$16.43stop loss
2026-06-09COHRSELL1$357.92-$32.78stop loss
2026-06-09LITESELL1$839.46-$31.25Reduce risk exposure, but i had false hope on that it will rise, delayed market sell, resulted in small loss
2026-06-09VLOSELL3$251.99-$27.46Breakout failure, stop loss
2026-06-09NETSELL2$241.44-$45.79Stop loss
2026-06-09VRTSELL1$300.43-$17.28Trend twist, stop loss
2026-06-09NBISSELL1$230.00$22.29Trend twist, stop profit
2026-06-08DOCNBUY2$167.55Recover the position from the previous mistake
2026-06-08DOCNSELL2$163.55-$4.44Accidentally set the wrong stop price, stopped out before reaching my ideal stop price (160)
2026-06-08DOCNBUY2$165.42Pullback buy
2026-06-08VLOSELL2$261.52$0.64quantity exceeded ideal level, sell excess
2026-06-08VLOBUY5$260.95VCP pattern, arrived at breakout level
2026-06-05AVGOSELL1$390.00-$34.76stop loss
2026-06-05NOKSELL40$14.73-$37.06stop loss
2026-06-05ONDSSELL20$10.76-$21.12stop loss
2026-06-05COHRBUY1$390.00Bullish view on optical communication, leader in the industry, pullback buy, VCP pattern
2026-06-04NETBUY2$263.98VCP pattern, bullish on software infrastructure in the future
2026-06-03ONDSBUY20$11.78VCP pattern, bullish on defense industry
2026-06-02GOOGSELL0.5$358.61-$13.36stop loss
2026-06-02GOOGSELL1$362.97$25.52Trail stop
2026-05-29NOKBUY10$15.10Bullish view on optical communication, strong upward trend, pullback buy
2026-05-27NVDABUY1$209.84Buy back because I pressed wrong
2026-05-27NVDASELL1$209.59-$19.11Press wrong, I wanted to make a stop order
2026-05-27VRTBUY1$317.00Bullish view on energy sector, upward trend, bottom of upward trend line
2026-05-27LITEBUY1$870.00Bullish view on optical communication, leader in the industry, pullback buy
2026-05-27NOKBUY30$15.81Bullish view on optical communication, strong upward trend, pullback buy
2026-05-27LITESELL1$885.39-$28.79Stop loss
2026-05-27NBISBUY1$207.00VCP pattern, bullish on AI infrastructure
2026-05-26LITEBUY1$913.46Buy back because I pressed wrong
2026-05-26LITESELL1$913.46$4.93Press wrong, I wanted to make a stop order
2026-05-26LITEBUY0.8$914.47Bullish view on optical communication, leader in the industry
2026-05-26SNDKSELL0.1907$1,585.00$50.99stop gain
2026-05-26MUSELL1$875.00$264.52stop gain
2026-05-22NVDABUY1$217.36Stable, bullish view on its new chip
2026-05-22DELLSELL0.2$288.18$7.80Stop gain
2026-05-21MRVLSELL0.1$193.03$2.31Stop gain
2026-05-20MRVLSELL0.2$186.51$3.35Stop gain
2026-05-20MRVLSELL0.7$186.92$12.88Stop gain
2026-05-20GOOGBUY0.5$383.93Strong moat of GOOG, comprehensive development, Bullish on the new products
2026-05-19AVGOBUY0.2974$416.00Bullish view on ASIC, pullback buy
2026-05-19LITESELL0.4$849.04-$47.92Stop loss
2026-05-18LITEBUY0.2$879.42Bullish view on optical communication, leader in the industry, pullback buy
2026-05-18MRVLBUY1$167.67Bullsih view on ASIC and optical communication, VCP pattern, upward trend
2026-05-18ETNBUY1$379.41Bullish view on energy sector, low P/E ratio, upward trend, bottom of upward trend line
2026-05-18MSFTSELL0.9$420.38$6.45Learnt that MSFT is not in upward trend, leave with small profit
2026-05-15AVGOBUY0.7026$426.97Bullish view on ASIC
2026-05-15NVDABUY1$228.00Upward trend, good chart pattern, stable, largest market cap
2026-05-12LITEBUY0.2$957.91Bullish view on optical communication, leader in the industry
2026-05-12LITEBUY0.2$967.96Bullish view on optical communication, leader in the industry
2026-05-11DELLBUY0.2$244.95Trump made a public note to Go Buy a Dell
2026-05-10BTC.USDSELL0.0003554$80,750.20$0.09Realized that I do not believe in cryptocurrency
2026-05-07SNDKBUY0.1907$1,310.50Bullsih view on memory
2026-05-05MUBUY1$609.11Bullish view on memory
2026-05-04BTC.USDBUY0.0003554$78,913.50Bullish view on cryptocurrency because of CLARITY ACT, limited exposure
2026-04-30MSFTBUY0.9$411.70Price slightly decreased
2026-04-20GOOGBUY1$336.10Start Investing
2026-04-20QQQMBUY1$265.79Start Investing
2026-04-20VOOBUY1$650.83Start Investing

89 trades · Reason/Notes cells are editable — type and it saves.

Tap a column header to sort.
SymAvg BuyAvg Sell Realized $Realized %StatusHeldLast Sell
MU$609.11$875.00$264.5243.43%Closed21d2026-05-26
NBIS$222.44$251.00$55.7212.52%Closed20d2026-06-16
SNDK$1,310.50$1,585.00$50.9920.40%Closed18d2026-05-26
MRVL$167.67$187.45$18.5311.05%Partial2d2026-05-21
GOOG$352.04$361.52$12.162.30%Closed42d2026-06-02
ETN$379.41$392.08$11.963.15%Closed21d2026-06-09
DELL$244.95$288.18$7.8015.93%Closed11d2026-05-22
MSFT$411.70$420.38$6.451.74%Closed18d2026-05-18
BTC.USD$78,913.50$80,750.20$0.090.30%Closed5d2026-05-10
NTRS$175.87$173.60-$5.25-1.49%Closed0d2026-06-15
HXL$99.79$97.79-$6.72-2.24%Closed0d2026-06-15
AMKR$86.07$83.94-$7.10-2.75%Closed0d2026-06-15
AMX$28.40$27.64-$8.28-2.91%Closed0d2026-06-12
VRT$317.00$300.43-$17.28-5.45%Closed12d2026-06-09
ONDS$11.78$10.76-$21.12-8.97%Closed1d2026-06-05
VLO$260.95$255.80-$26.82-2.06%Closed1d2026-06-09
CRDO$263.99$254.94-$27.87-3.52%Closed0d2026-06-11
INTC$129.60$122.77-$28.05-5.41%Closed1d2026-06-16
COHR$390.00$357.92-$32.78-8.41%Closed4d2026-06-09
AVGO$423.71$390.00-$34.76-8.20%Closed21d2026-06-05
NVDA$218.40$208.78-$35.94-5.48%Closed30d2026-06-15
NET$263.98$241.44-$45.79-8.67%Closed4d2026-06-09
NOK$15.12$14.53-$49.59-4.10%Closed20d2026-06-16
DOCN$174.38$165.38-$65.10-5.33%Closed8d2026-06-17
LITE$904.73$875.86-$103.03-3.35%Closed27d2026-06-09

25 closed positions.

TickerEntryOrder Qty Stop ✎Target ✎R:RMax QtyTIFNotes ✎
VIST$80.004——GTCBuy-stop breakout at 80.00, just under the 52w high (81.24). Last 68.52 — trigger sits ~17% above current, so it only fills on a strong move back to highs. YTD +41% (52w range 31.6–81.2). Energy / Argentina O&G. Want volume on any breakout.
VLO$267.003——GTCBuy-stop 267.00 = breakout to a NEW 52w high (prior high 265.59). Last 239.77, ~11% below the trigger. YTD +48%, refiner strength. Only fills if it clears the 265–267 resistance shelf on volume.
VIAV$56.0010——GTCBuy-stop 56.00, ~7% under the 52w high (60.43); last 49.90 (~12% below trigger). Explosive YTD +180% off a 9.28 low — extended, so reclaiming 56 is a continuation move, not a fresh base breakout. Size small, confirm volume.
DOCN$188.002——GTCBuy-stop 188.00 = breakout to a new 52w high (prior 187.20). Last 180.50, only ~4% below trigger. RE-ENTRY: stopped here twice in June (6/15 entry → 6/17 stop, −$44). YTD +275%, very extended — momentum re-add only on a clean high-volume break.
INTC$133.003——DayBuy-stop 133.00 = breakout to a new 52w high (prior 132.75). Last 130.87 — closest of the six to triggering (~1.6% away). RE-ENTRY: stopped 6/16 (−$28). YTD +255% off an ~19 low — late-stage run; needs a decisive break + volume.
SIMO$320.001——DayBuy-stop 320.00 but last 327.92 is already ABOVE the trigger (the 52w-high stat 316.28 reads stale) — the order may fill immediately and the name is already extended past entry. YTD +255%. Re-check the level before it triggers; an entry below market defeats the breakout logic.

Live working orders pulled from your IBKR account. Entry & Order Qty are from the order; enter Stop & Target and R:R + Max Qty (risk-sized at 0.5% of NLV) compute instantly.

Daily P&L Calendar

April 2026

MTWTFSS
12345
6789101112
13141516171819
20+021-522+1123-424+102526
27+128-629+230+8

May 2026

MTWTFSS
1+523
4-35+86+157-38+12910
11+212+613+2214-415-291617
18-2919-3220+3421+2122+122324
2526+32727+728-2429-53031

June 2026

MTWTFSS
1+1212+1623-1224+235-36167
8+909-15410-3211+112-121314
15+5516-18917-1018192021
22232425262728
2930

Generated from portfolio_state.json + manual.json · deterministic, no manual styling.