IBKR Portfolio

As of 2026-08-14 · Semis cluster ≈ 8% of equity

Value & P&L

Net Liquidation

$5,398

HK$42,360

Total P&L (YTD)

-$286.91

-5.48%

Realized YTD

-$717.06

61 closed

Unrealized

$378.02

open positions

Cash % of NLV

0.8%

$45 cash

Track Record

Win Rate

28%

17W / 44L

Average Gain

8.6%

avg winner

Average Loss

-4.9%

avg loser

Gain/Loss Ratio

1.74×

%-basis · 1.30× $

Risk & Exposure

Equity Beta

1.25

1.24 incl. cash

Top-3 Concentration

37%

HHI 0.104

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

Daily P&L (USD)

Allocation by Ticker

Allocation by Sector

Sym	Sector	Qty	Avg Cost	Price	Mkt Val	Weight	Unreal $	Unreal %	Beta	Stop %	$ at Risk	%NLV at Risk
DELL	Hardware	1.5	$438.14	$490.81	$736.22	13.75%	$79.00	12.02%	1.30	—	—	—
HPE	Hardware	11	$50.40	$58.71	$645.81	12.06%	$91.39	16.48%	1.20	—	—	—
NTAP	Networking	3	$178.29	$207.08	$621.24	11.60%	$86.36	16.15%	1.10	—	—	—
ANET	Networking	3	$195.18	$198.82	$596.46	11.14%	$10.92	1.86%	1.30	—	—	—
CMBT	Shipping	30	$16.20	$17.24	$517.20	9.66%	$31.14	6.41%	1.20	—	—	—
AME	Industrials	2	$245.15	$254.79	$509.58	9.52%	$19.29	3.93%	1.10	—	—	—
IEX	Industrials	2	$232.95	$238.94	$477.88	8.93%	$11.99	2.57%	1.05	—	—	—
ROKU	Communication	3	$147.91	$157.68	$473.04	8.84%	$29.32	6.61%	1.60	—	—	—
TER	Semiconductors	1	$409.07	$418.79	$418.79	7.82%	$9.72	2.38%	1.40	—	—	—
DAL	Industrials	4	$87.13	$89.35	$357.40	6.68%	$8.89	2.55%	1.30	—	—	—

Blank stops auto-fill (shown muted) at the win-rate-optimal stop 0.0% (reward 0.0% = 3·win-rate−1, stop = half) from your Avg Cost — type to override. $ at Risk = (cost − stop) × qty; %NLV at Risk color: 🟢 ≤1% 🟡 1–2% 🔴 >2%.

Timeframe Tap a column header to sort.

Date	Sym	Side	Qty	Price	Realized	Reason ✎
2026-08-13	TER	BUY	1	$408.72
2026-08-07	ROKU	BUY	1	$153.01
2026-08-07	DELL	BUY	0.5	$447.64
2026-08-07	ANET	SELL	1	$188.94	-$7.44
2026-08-07	DELL	BUY	1	$432.69
2026-08-07	DELL	SELL	1	$419.74	-$30.61
2026-08-07	ANET	BUY	1	$193.00
2026-08-07	ANET	BUY	1	$194.96
2026-08-07	NET	SELL	1	$316.13	$40.59
2026-08-06	VTRS	SELL	30	$16.89	-$18.86
2026-08-06	ANET	BUY	2	$195.85
2026-08-06	NET	SELL	1	$290.41	$14.87
2026-08-06	ROKU	SELL	1	$149.70	$4.17
2026-08-06	DELL	BUY	1	$449.64
2026-08-06	DDOG	SELL	2	$237.50	-$71.71
2026-08-03	HPE	BUY	11	$50.37
2026-08-03	HPE	SELL	11	$47.05	-$11.48
2026-07-31	HPE	BUY	11	$48.02
2026-07-31	HPE	SELL	11	$46.91	-$25.18
2026-07-31	OKTA	SELL	4	$141.75	-$8.79
2026-07-31	NTAP	BUY	3	$178.18
2026-07-31	VSXY	SELL	5	$86.57	-$18.86
2026-07-31	HPE	BUY	11	$49.13
2026-07-31	AME	BUY	2	$244.97
2026-07-31	CMBT	BUY	30	$16.19
2026-07-31	OKTA	BUY	4	$143.77
2026-07-31	DDOG	BUY	2	$273.00
2026-07-30	SNOW	SELL	2	$297.10	$60.17	Stop gain
2026-07-30	ASND	BUY	2	$252.59	-$5.73	Correction from mistake
2026-07-30	IEX	BUY	2	$232.77		Potentail breakout
2026-07-30	NET	BUY	2	$275.01		Potentail breakout
2026-07-30	ASND	SELL	2	$250.08		Mistakenly short
2026-07-30	ASND	SELL	2	$250.08	-$17.51	Stop loss
2026-07-29	VSXY	BUY	5	$90.20		Potential breakout
2026-07-29	AME	SELL	2	$235.88	-$15.91	Stop loss
2026-07-29	ASND	BUY	2	$258.48		Potentail breakout
2026-07-29	NTAP	SELL	3	$175.08	$50.02	Stop gain
2026-07-28	SNOW	BUY	2	$266.66		Potentail breakout
2026-07-28	AME	BUY	2	$243.48		Potentail breakout
2026-07-28	SNOW	SELL	2	$258.80	-$27.22	Stop loss
2026-07-28	DAL	BUY	4	$87.04		Potentail breakout
2026-07-27	HPE	SELL	2	$46.92	-$4.57	Stop loss
2026-07-27	HPE	SELL	10	$46.92	-$21.06	Stop loss
2026-07-27	HWM	SELL	2	$286.33	-$13.20	Stop losss
2026-07-27	HPE	BUY	12	$49.00		Potentail breakout
2026-07-27	HWM	BUY	2	$292.57		Potentail breakout
2026-07-23	XMTR	SELL	4	$92.61	-$28.23	Stop loss
2026-07-23	YOU	SELL	9	$52.08	-$47.20	Stop loss
2026-07-21	VTRS	BUY	30	$17.50		Potentail breakout
2026-07-21	CRWD	SELL	3	$191.98	-$21.40	Stop loss
2026-07-21	CRWD	BUY	3	$198.87		Potentail breakout
2026-07-20	YOU	BUY	9	$57.24		Potentail breakout
2026-07-20	ROKU	BUY	3	$145.06		Potentail breakout
2026-07-20	TWLO	SELL	3	$204.75	-$28.57	Stop loss
2026-07-17	XMTR	BUY	4	$99.49		Potential breakout
2026-07-16	FROG	SELL	5	$86.96	-$21.16	Stop loss
2026-07-16	DDOG	SELL	2	$260.78	-$30.26	Stop loss
2026-07-16	FFIV	SELL	1	$404.20	-$10.33	Stop loss
2026-07-16	CSCO	SELL	4	$108.76	-$27.67	Stop loss
2026-07-16	NTCT	SELL	10	$41.15	-$30.32	Stop loss
2026-07-15	DELL	SELL	1	$411.34	-$27.42	Stop loss
2026-07-15	OKTA	SELL	2	$156.80	$32.39	Stop gain
2026-07-15	DDOG	BUY	2	$275.55		Potential breakout
2026-07-10	SNOW	BUY	1	$272.05		Potential breakout
2026-07-10	SNOW	BUY	1	$272.05		Potential breakout
2026-07-10	ARWR	SELL	3	$82.23	-$10.94	Stop loss
2026-07-10	JAZZ	SELL	2	$243.11	-$6.29	Stop loss
2026-07-10	BEAM	SELL	15	$33.97	-$30.92	Stop loss
2026-07-09	BAND	SELL	8	$75.00	$65.09	Exceeded average gain, reached new resistance level
2026-07-09	NTCT	BUY	10	$44.11		VCP breakout
2026-07-09	PENG	SELL	6	$83.76	$64.75	Exceeded average gain, too extended
2026-07-09	CSCO	BUY	4	$115.50		VCP breakout
2026-07-08	CRWD	SELL	2	$188.83	-$14.97	Stop loss, breakout failure and back to resistance level, still in watchlist
2026-07-08	CRWD	SELL	1	$188.83	-$7.13	Stop loss, breakout failure and back to resistance level, still in watchlist
2026-07-08	PENG	BUY	6	$72.85		VCP breakout with high volume
2026-07-08	DELL	BUY	1	$438.05		VCP breakout
2026-07-07	BAND	SELL	1	$67.01	-$0.16	Not enough money so had to trim down the position
2026-07-07	BAND	BUY	9	$66.78		VCP breakout
2026-07-07	JAZZ	BUY	2	$245.90		VCP breakout
2026-07-07	TSM	SELL	2	$435.08	-$8.94	Stop loss, Semi sector too high volatility
2026-07-07	IMMX	SELL	20	$10.42	-$11.00	Breakout failure
2026-07-07	AMD	SELL	1	$515.95	-$18.71	Stop loss, Semi sector too high volatility
2026-07-07	TWLO	BUY	3	$214.04		VCP breakout
2026-07-06	BEAM	SELL	5	$35.72	-$1.79	Not enough money so had to trim down the position
2026-07-06	GEV	SELL	0.5	$1,168.51	-$7.77	Breakout failure
2026-07-06	BEAM	BUY	20	$35.99		VCP breakout
2026-07-06	IMMX	BUY	20	$10.93		VCP breakout
2026-07-06	GEV	BUY	0.5	$1,182.62		VCP breakout under weak semi sector performance
2026-07-06	ARWR	BUY	3	$85.64		VCP breakout
2026-07-02	AMKR	SELL	6	$76.31	-$23.51	Stop loss
2026-07-02	TER	SELL	1	$412.19	-$23.70	Stop loss
2026-07-02	SIMO	SELL	1	$318.01	-$7.22	Stop loss
2026-07-02	VOO	SELL	0.5	$690.41	$18.93	Give up diversification, focus on swing trade
2026-07-02	CRWD	BUY	1	$195.96		VCP breakout
2026-07-02	CRWD	BUY	2	$195.96		VCP breakout
2026-07-02	VOO	SELL	0.5	$689.14	$18.30	Give up diversification, focus on swing trade
2026-07-02	NTAP	BUY	3	$158.17		VCP breakout
2026-07-02	FROG	BUY	5	$91.05		VCP breakout
2026-07-01	BE	SELL	2	$299.01	-$34.57	Breakout fail
2026-07-01	OKTA	BUY	2	$140.25		Potential breakout, strongest sector
2026-07-01	BE	BUY	2	$315.94		Potential breakout
2026-06-30	VLO	SELL	3	$263.57	-$10.47	Breakout failure
2026-06-29	QQQM	SELL	1	$294.47	$27.32	Don't want to do diversification anymore
2026-06-29	FFIV	BUY	1	$413.83		VCP breakout
2026-06-29	AMKR	BUY	6	$80.11		Pullback buy
2026-06-29	SIMO	BUY	1	$324.52		Pullback buy
2026-06-29	INTC	SELL	4	$118.91	-$59.06	Stop loss
2026-06-29	SIMO	SELL	1	$295.50	-$28.81	Stop loss
2026-06-29	MRVL	SELL	2	$254.51	-$85.27	Stop loss
2026-06-29	VSH	SELL	7	$52.67	-$71.90	Stop loss
2026-06-29	VLO	BUY	3	$266.82		VCP
2026-06-18	BEN	SELL	10	$32.90	$2.11	Breakout fail
2026-06-18	INTC	BUY	1	$133.32		Potential breakout
2026-06-18	INTC	BUY	3	$133.44		Potential breakout
2026-06-18	SIMO	BUY	1	$323.60		Potential breakout
2026-06-17	TER	BUY	1	$435.19		VCP pattern, potential breakout
2026-06-17	DOCN	SELL	3	$170.39	-$44.23	stop loss
2026-06-16	NBIS	SELL	1	$272.00	$33.42	Stop gain as it exceeded multiple of R
2026-06-16	INTC	SELL	4	$122.77	-$28.05	stop loss
2026-06-16	NOK	BUY	20	$14.20	-$0.62	exiting the short position i didn’t intend to enter
2026-06-16	NOK	SELL	20	$14.20		Accidentally entered a short position because of forgetting to cancel the stop loss order i set before
2026-06-15	DOCN	BUY	3	$184.90		Developing VCP
2026-06-15	HXL	SELL	3	$97.79	-$6.72	Breakout failurem running out of cash
2026-06-15	NTRS	SELL	2	$173.60	-$5.25	Breakout failurem running out of cash
2026-06-15	NOK	SELL	20	$14.45	-$11.91	Weak momentum, running out of cash
2026-06-15	AMKR	SELL	3	$83.94	-$7.10	Breakout failurem running out of cash
2026-06-15	NVDA	SELL	1	$208.38	-$2.17
2026-06-15	NVDA	SELL	1	$208.38	-$9.34
2026-06-15	VSH	BUY	7	$62.84		Pullback buy, developing VCP
2026-06-15	AMD	BUY	1	$533.95		Pullback buy
2026-06-15	AMKR	BUY	3	$86.07		Potential breakout
2026-06-15	BEN	BUY	10	$32.62		Potential breakout
2026-06-15	HXL	BUY	3	$99.79		Potential breakout
2026-06-15	TSM	BUY	2	$439.20		Pullback buy
2026-06-15	INTC	BUY	4	$129.60		Pullback buy
2026-06-15	MRVL	BUY	2	$296.79		Pullback buy
2026-06-15	NTRS	BUY	2	$175.87		Potential breakout
2026-06-12	AMX	SELL	10	$27.64	-$8.28	Breakout failure, back to observation
2026-06-12	NOK	BUY	1	$15.01
2026-06-12	NOK	BUY	9	$15.01
2026-06-12	NOK	BUY	10	$15.01
2026-06-12	NBIS	BUY	1	$237.87		Pullback buy
2026-06-12	AMX	BUY	10	$28.40		VCP breakout
2026-06-11	CRDO	SELL	3	$254.94	-$27.87	Stop loss
2026-06-11	CRDO	BUY	3	$263.99		High RS score, developing VCP pattern,
2026-06-09	ETN	SELL	1	$392.08	$11.96	trail stop loss
2026-06-09	DOCN	SELL	2	$159.69	-$16.43	stop loss
2026-06-09	COHR	SELL	1	$357.92	-$32.78	stop loss
2026-06-09	LITE	SELL	1	$839.46	-$31.25	Reduce risk exposure, but i had false hope on that it will rise, delayed market sell, resulted in small loss
2026-06-09	VLO	SELL	3	$251.99	-$27.46	Breakout failure, stop loss
2026-06-09	NET	SELL	2	$241.44	-$45.79	Stop loss
2026-06-09	VRT	SELL	1	$300.43	-$17.28	Trend twist, stop loss
2026-06-09	NBIS	SELL	1	$230.00	$22.29	Trend twist, stop profit
2026-06-08	DOCN	BUY	2	$167.55		Recover the position from the previous mistake
2026-06-08	DOCN	SELL	2	$163.55	-$4.44	Accidentally set the wrong stop price, stopped out before reaching my ideal stop price (160)
2026-06-08	DOCN	BUY	2	$165.42		Pullback buy
2026-06-08	VLO	SELL	2	$261.52	$0.64	quantity exceeded ideal level, sell excess
2026-06-08	VLO	BUY	5	$260.95		VCP pattern, arrived at breakout level
2026-06-05	AVGO	SELL	1	$390.00	-$34.76	stop loss
2026-06-05	NOK	SELL	40	$14.73	-$37.06	stop loss
2026-06-05	ONDS	SELL	20	$10.76	-$21.12	stop loss
2026-06-05	COHR	BUY	1	$390.00		Bullish view on optical communication, leader in the industry, pullback buy, VCP pattern
2026-06-04	NET	BUY	2	$263.98		VCP pattern, bullish on software infrastructure in the future
2026-06-03	ONDS	BUY	20	$11.78		VCP pattern, bullish on defense industry
2026-06-02	GOOG	SELL	0.5	$358.61	-$13.36	stop loss
2026-06-02	GOOG	SELL	1	$362.97	$25.52	Trail stop
2026-05-29	NOK	BUY	10	$15.10		Bullish view on optical communication, strong upward trend, pullback buy
2026-05-27	NVDA	BUY	1	$209.84		Buy back because I pressed wrong
2026-05-27	NVDA	SELL	1	$209.59	-$19.11	Press wrong, I wanted to make a stop order
2026-05-27	VRT	BUY	1	$317.00		Bullish view on energy sector, upward trend, bottom of upward trend line
2026-05-27	LITE	BUY	1	$870.00		Bullish view on optical communication, leader in the industry, pullback buy
2026-05-27	NOK	BUY	30	$15.81		Bullish view on optical communication, strong upward trend, pullback buy
2026-05-27	LITE	SELL	1	$885.39	-$28.79	Stop loss
2026-05-27	NBIS	BUY	1	$207.00		VCP pattern, bullish on AI infrastructure
2026-05-26	LITE	BUY	1	$913.46		Buy back because I pressed wrong
2026-05-26	LITE	SELL	1	$913.46	$4.93	Press wrong, I wanted to make a stop order
2026-05-26	LITE	BUY	0.8	$914.47		Bullish view on optical communication, leader in the industry
2026-05-26	SNDK	SELL	0.1907	$1,585.00	$50.99	stop gain
2026-05-26	MU	SELL	1	$875.00	$264.52	stop gain
2026-05-22	NVDA	BUY	1	$217.36		Stable, bullish view on its new chip
2026-05-22	DELL	SELL	0.2	$288.18	$7.80	Stop gain
2026-05-21	MRVL	SELL	0.1	$193.03	$2.31	Stop gain
2026-05-20	MRVL	SELL	0.2	$186.51	$3.35	Stop gain
2026-05-20	MRVL	SELL	0.7	$186.92	$12.88	Stop gain
2026-05-20	GOOG	BUY	0.5	$383.93		Strong moat of GOOG, comprehensive development, Bullish on the new products
2026-05-19	AVGO	BUY	0.2974	$416.00		Bullish view on ASIC, pullback buy
2026-05-19	LITE	SELL	0.4	$849.04	-$47.92	Stop loss
2026-05-18	LITE	BUY	0.2	$879.42		Bullish view on optical communication, leader in the industry, pullback buy
2026-05-18	MRVL	BUY	1	$167.67		Bullsih view on ASIC and optical communication, VCP pattern, upward trend
2026-05-18	ETN	BUY	1	$379.41		Bullish view on energy sector, low P/E ratio, upward trend, bottom of upward trend line
2026-05-18	MSFT	SELL	0.9	$420.38	$6.45	Learnt that MSFT is not in upward trend, leave with small profit
2026-05-15	AVGO	BUY	0.7026	$426.97		Bullish view on ASIC
2026-05-15	NVDA	BUY	1	$228.00		Upward trend, good chart pattern, stable, largest market cap
2026-05-12	LITE	BUY	0.2	$957.91		Bullish view on optical communication, leader in the industry
2026-05-12	LITE	BUY	0.2	$967.96		Bullish view on optical communication, leader in the industry
2026-05-11	DELL	BUY	0.2	$244.95		Trump made a public note to Go Buy a Dell
2026-05-10	BTC.USD	SELL	0.0003554	$80,750.20	$0.09	Realized that I do not believe in cryptocurrency
2026-05-07	SNDK	BUY	0.1907	$1,310.50		Bullsih view on memory
2026-05-05	MU	BUY	1	$609.11		Bullish view on memory
2026-05-04	BTC.USD	BUY	0.0003554	$78,913.50		Bullish view on cryptocurrency because of CLARITY ACT, limited exposure
2026-04-30	MSFT	BUY	0.9	$411.70		Price slightly decreased
2026-04-20	GOOG	BUY	1	$336.10		Start Investing
2026-04-20	QQQM	BUY	1	$265.79		Start Investing
2026-04-20	VOO	BUY	1	$650.83		Start Investing

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

Tap a column header to sort.

Sym	Avg Buy	Avg Sell	Realized $	Realized %	Status	Held	Last Sell
MU	$609.11	$875.00	$264.52	43.43%	Closed	21d	2026-05-26
BAND	$66.78	$74.11	$64.93	10.80%	Closed	1d	2026-07-09
PENG	$72.85	$83.76	$64.75	14.81%	Closed	0d	2026-07-09
NBIS	$222.44	$251.00	$55.72	12.52%	Closed	20d	2026-06-16
SNDK	$1,310.50	$1,585.00	$50.99	20.40%	Closed	18d	2026-05-26
NTAP	$158.17	$175.08	$50.02	10.54%	Partial	26d	2026-07-29
VOO	$650.83	$689.77	$37.23	5.72%	Closed	72d	2026-07-02
SNOW	$269.36	$277.95	$32.95	3.06%	Closed	20d	2026-07-30
QQQM	$265.79	$294.47	$27.32	10.28%	Closed	69d	2026-06-29
OKTA	$142.60	$146.77	$23.60	2.76%	Closed	29d	2026-07-31
GOOG	$352.04	$361.52	$12.16	2.30%	Closed	42d	2026-06-02
ETN	$379.41	$392.08	$11.96	3.15%	Closed	21d	2026-06-09
NET	$269.50	$272.36	$9.66	0.90%	Closed	63d	2026-08-07
MSFT	$411.70	$420.38	$6.45	1.74%	Closed	18d	2026-05-18
ROKU	$145.06	$149.70	$4.17	2.87%	Partial	17d	2026-08-06
BEN	$32.62	$32.90	$2.11	0.65%	Closed	3d	2026-06-18
BTC.USD	$78,913.50	$80,750.20	$0.09	0.30%	Closed	5d	2026-05-10
NTRS	$175.87	$173.60	-$5.25	-1.49%	Closed	0d	2026-06-15
JAZZ	$245.90	$243.11	-$6.29	-1.28%	Closed	2d	2026-07-10
HXL	$99.79	$97.79	-$6.72	-2.24%	Closed	0d	2026-06-15
ANET	$195.85	$188.94	-$7.44	-3.80%	Partial	1d	2026-08-07
GEV	$1,182.62	$1,168.51	-$7.77	-1.31%	Closed	0d	2026-07-06
AMX	$28.40	$27.64	-$8.28	-2.91%	Closed	0d	2026-06-12
TSM	$439.20	$435.08	-$8.94	-1.02%	Closed	22d	2026-07-07
FFIV	$413.83	$404.20	-$10.33	-2.50%	Closed	16d	2026-07-16
ARWR	$85.64	$82.23	-$10.94	-4.26%	Closed	3d	2026-07-10
IMMX	$10.93	$10.42	-$11.00	-5.03%	Closed	0d	2026-07-07
HWM	$292.57	$286.33	-$13.20	-2.26%	Closed	0d	2026-07-27
AME	$243.48	$235.88	-$15.91	-3.27%	Partial	1d	2026-07-29
VRT	$317.00	$300.43	-$17.28	-5.45%	Closed	12d	2026-06-09
AMD	$533.95	$515.95	-$18.71	-3.50%	Closed	21d	2026-07-07
VSXY	$90.20	$86.57	-$18.86	-4.18%	Closed	1d	2026-07-31
VTRS	$17.50	$16.89	-$18.86	-3.59%	Closed	15d	2026-08-06
ONDS	$11.78	$10.76	-$21.12	-8.97%	Closed	1d	2026-06-05
FROG	$91.05	$86.96	-$21.16	-4.65%	Closed	14d	2026-07-16
ASND	$255.53	$250.08	-$23.24	-2.27%	Closed	0d	2026-07-30
TER	$435.19	$412.19	-$23.70	-5.45%	Partial	15d	2026-07-02
CSCO	$115.50	$108.76	-$27.67	-5.99%	Closed	7d	2026-07-16
CRDO	$263.99	$254.94	-$27.87	-3.52%	Closed	0d	2026-06-11
XMTR	$99.49	$92.61	-$28.23	-7.09%	Closed	5d	2026-07-23
TWLO	$214.04	$204.75	-$28.57	-4.45%	Closed	13d	2026-07-20
NTCT	$44.11	$41.15	-$30.32	-6.87%	Closed	7d	2026-07-16
AMKR	$82.10	$78.85	-$30.60	-4.14%	Closed	17d	2026-07-02
NVDA	$218.40	$208.78	-$30.62	-4.67%	Closed	30d	2026-06-15
BEAM	$35.99	$34.41	-$32.72	-4.55%	Closed	3d	2026-07-10
COHR	$390.00	$357.92	-$32.78	-8.41%	Closed	4d	2026-06-09
BE	$315.94	$299.01	-$34.57	-5.47%	Closed	0d	2026-07-01
AVGO	$423.71	$390.00	-$34.76	-8.20%	Closed	21d	2026-06-05
SIMO	$324.06	$306.75	-$36.03	-5.56%	Closed	14d	2026-07-02
VLO	$263.15	$258.72	-$37.29	-1.77%	Closed	22d	2026-06-30
CRWD	$197.41	$190.40	-$43.50	-3.67%	Closed	19d	2026-07-21
YOU	$57.24	$52.08	-$47.20	-9.16%	Closed	2d	2026-07-23
NOK	$15.12	$14.53	-$49.59	-4.10%	Closed	20d	2026-06-16
DELL	$425.77	$403.96	-$50.22	-5.36%	Partial	88d	2026-08-07
HPE	$48.73	$46.96	-$62.29	-3.76%	Partial	6d	2026-08-03
DOCN	$174.38	$165.38	-$65.10	-5.33%	Closed	8d	2026-06-17
MRVL	$253.75	$232.16	-$66.74	-8.77%	Closed	41d	2026-06-29
VSH	$62.84	$52.67	-$71.90	-16.35%	Closed	14d	2026-06-29
INTC	$131.51	$120.84	-$87.11	-8.28%	Closed	14d	2026-06-29
DDOG	$274.27	$249.14	-$101.96	-9.29%	Closed	22d	2026-08-06
LITE	$904.73	$875.86	-$103.03	-3.35%	Closed	27d	2026-06-09

61 closed positions.

Ticker	Entry	Order Qty	R:R	Max Qty	TIF
AME	$236.09	2	—	—	GTC
ANET	$188.00	3	—	—	GTC
CMBT	$15.69	30	—	—	GTC
DAL	$83.56	4	—	—	GTC
DELL	$440.00	1.5	—	—	GTC
HPE	$50.00	11	—	—	GTC
IEX	$222.92	2	—	—	GTC
NTAP	$178.00	3	—	—	GTC
ROKU	$140.69	3	—	—	GTC
TER	$387.00	1	—	—	GTC

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

View Show

April 2026

M	T	W	T	F	S	S
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20+0	21-5	22+11	23-4	24+10	25	26
27+1	28-6	29+2	30+8

May 2026

M	T	W	T	F	S	S
				1+5	2	3
4-3	5+8	6+15	7-3	8+12	9	10
11+2	12+6	13+22	14-4	15-29	16	17
18-29	19-32	20+34	21+21	22+12	23	24
25	26+327	27+7	28-24	29-5	30	31

June 2026

M	T	W	T	F	S	S
1+121	2+162	3-122	4+23	5-361	6	7
8+90	9-154	10-32	11+1	12-12	13	14
15+55	16-189	17-10	18+208	19	20	21
22+75	23-298	24-14	25+96	26-153	27	28
29+19	30+136

July 2026

M	T	W	T	F	S	S
		1-245	2-91	3	4	5
6+126	7-48	8+5	9+137	10-143	11	12
13-12	14+104	15-173	16-94	17+6	18	19
20-2	21+7	22-94	23-33	24+15	25	26
27-8	28+7	29-12	30+38	31-89

August 2026

M	T	W	T	F	S	S
					1	2
3+53	4+145	5-31	6-134	7+26	8	9
10+36	11+11	12+188	13+27	14-10	15	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30
31

2026 · by week

	W1	W2	W3	W4	W5
Aug	3+591.1%	10+2524.8%
Jul	6+771.5%	13-168-3.2%	20-107-2.0%	27-64-1.2%
Jun	1-177-3.4%	8-108-2.1%	15+641.2%	22-294-5.6%	29-180-3.4%
May	4+290.5%	11-2-0.0%	18+70.1%	25+3055.8%
Apr	20+120.2%	27+90.2%

Yield is period P&L as a % of the $5,237 series base — the same base the S&P comparison uses, so the two are directly comparable.

Sector Trend — % change vs S&P 500 (1 month)

Tap a legend name to hide/show a line

ETF	Segment	Group	1D	1W	1M	vs SPY 1W	vs SPY 1M
SPY	S&P 500	Benchmark	-0.2%	+0.4%	+2.9%	+0.0%	+0.0%
XOP	Oil & Gas E&P	Energy	+0.7%	+8.5%	+5.5%	+8.1%	+2.5%
WCLD	Cloud / SaaS	Technology	-2.6%	+4.5%	+23.2%	+4.1%	+20.3%
FINX	Fintech	Financials	-1.3%	+2.8%	+8.6%	+2.4%	+5.7%
IHI	Medical Devices	Health Care	-0.6%	+2.5%	+14.9%	+2.1%	+12.0%
KRE	Regional Banks	Financials	+0.2%	+2.3%	+14.8%	+1.9%	+11.9%
CIBR	Cybersecurity	Technology	-2.5%	+1.8%	+8.7%	+1.4%	+5.7%
XLU	Utilities	Utilities	+0.6%	+1.6%	+1.4%	+1.2%	-1.6%
IAI	Broker-Dealers / Capital Markets	Financials	-0.4%	+1.6%	+6.8%	+1.2%	+3.8%
IGV	Software	Technology	-2.1%	+1.4%	+3.9%	+1.0%	+0.9%
XME	Metals & Mining	Materials	+1.6%	+1.2%	-8.9%	+0.8%	-11.8%
ITA	Aerospace & Defense	Industrials	+1.4%	+1.0%	+12.6%	+0.6%	+9.7%
SMH	Semiconductors	Technology	-0.2%	+0.9%	-7.9%	+0.5%	-10.8%
FDN	Internet	Communication	-1.3%	+0.7%	+3.9%	+0.3%	+1.0%
GDX	Gold Miners	Materials	+1.9%	+0.1%	+5.8%	-0.3%	+2.9%
XBI	Biotech	Health Care	+0.4%	+0.0%	+21.2%	-0.4%	+18.3%
XSD	Semis (equal-wt)	Technology	+1.7%	-0.1%	-16.2%	-0.5%	-19.2%

Sector-ETF strength as of 2026-08-14. vs SPY = the ETF's return minus SPY's over the same window — positive means it's outperforming the market (true relative strength). Ranked by 1-week relative strength. Green rows = positive on both 1W and 1M (trending leaders). Sortable — tap any header.

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

Jan	Feb	Mar	Apr+170.3%
May+3426.5%	Jun-360-6.9%	Jul-598-11.4%	Aug+3115.9%
Sep	Oct	Nov	Dec