| Position | Qty | Thu | Last | Day | Unrealized |
|---|---|---|---|---|---|
TSLA TESLA INC · 9 lots |
4750 | 345.13 | 362.86 | +$84,217 | +$556,689 |
|
OpenedQtyCostCost $UnrlHold
20250815400281.20$112,482+$25,570LT20250620200299.25$59,851+$9,175LT202506201000244.56$244,557+$100,573LT20250421170228.18$38,790+$19,882LT2025042130228.16$6,845+$3,509LT2025030737260.35$9,633+$3,137LT20250307100260.33$26,033+$8,480LT2025030763260.48$16,410+$5,333LT202501172750206.57$568,078+$381,030LT
| |||||
RDDT REDDIT INC-CL A · 1 lot |
5033 | 150.31 | 153.29 | +$14,998 | +$724,988 |
|
OpenedQtyCostCost $UnrlHold
2014092350336.26$31,522+$724,988LT
| |||||
SPCX SPACE EXPLORATION TECHN-CL A · 3 lots |
4939 | 134.00 | 136.97 | +$14,669 | −$1,607 |
|
OpenedQtyCostCost $UnrlHold
2026081968143.34$9,747−$635ST20260813407146.15$59,483−$4,945ST202608104464133.11$594,203+$3,973ST
| |||||
LLY ELI LILLY & CO · 7 lots |
195 | 1,244.40 | 1,255.40 | +$2,145 | +$101,211 |
|
OpenedQtyCostCost $UnrlHold
2025040445720.02$32,401+$23,597LT2025012018727.31$13,092+$9,308LT2025012038726.85$27,620+$19,667LT2025012015727.51$10,913+$7,753LT2025012034726.86$24,713+$17,596LT2025012034726.85$24,713+$17,597LT2025012011726.86$7,995+$5,693LT
| |||||
AMGN AMGEN INC · 4 lots |
400 | 433.73 | 439.33 | +$2,240 | +$68,850 |
|
OpenedQtyCostCost $UnrlHold
20250103311261.61$81,359+$53,531LT2025010338261.61$9,941+$6,541LT2025010317261.61$4,447+$2,926LT2025010334261.61$8,895+$5,852LT
| |||||
TSLA 350C Oct26 TSLA 16OCT26 350 C · 5 lots |
45 | 21.82 | 31.70 | +$44,438 | +$23,692 |
|
OpenedQtyCostCost $UnrlHold
20260730613.06$7,834+$5,261ST20260730413.06$5,223+$3,507ST20260728512.70$6,348+$4,564ST20260728512.70$6,348+$4,564ST202607232519.51$48,767+$5,795ST
| |||||
NVO NOVO-NORDISK A/S-SPONS ADR · 4 lots |
1700 | 46.14 | 46.74 | +$1,020 | −$51,546 |
|
OpenedQtyCostCost $UnrlHold
2025040450062.08$31,038−$7,968LT2024122028982.46$23,830−$10,495LT2024122059982.46$49,391−$21,753LT2024122031282.46$25,726−$11,330LT
| |||||
COIN COINBASE GLOBAL INC -CLASS A · 1 lot |
305 | 172.35 | 186.49 | +$4,313 | +$45,552 |
|
OpenedQtyCostCost $UnrlHold
2019101530523.00$7,015+$45,552LT
| |||||
CBRS CEREBRAS SYSTEMS INC - A · 2 lots |
255 | 209.85 | 196.13 | −$3,499 | +$18,777 |
|
OpenedQtyCostCost $UnrlHold
20260513135137.67$18,585+$9,745ST20260422120134.58$16,150+$9,032ST
| |||||
FIG FIGMA INC-CL A · 1 lot |
1667 | 27.31 | 27.10 | −$350 | +$45,194 |
|
OpenedQtyCostCost $UnrlHold
2015022416670.20$332+$45,194LT
| |||||
YOU 27.8P Jan28 YOU 21JAN28 27.8 P · 2 lots |
100 | 3.33 | — | — | −$18,727 |
|
OpenedQtyCostCost $UnrlHold
20251114505.21$26,035−$9,363ST20251114505.21$26,035−$9,363ST
| |||||
IOT SAMSARA INC-CL A · 2 lots |
278 | 38.98 | 39.94 | +$267 | +$8,370 |
|
OpenedQtyCostCost $UnrlHold
201901081308.87$1,153+$3,914LT201812211488.87$1,313+$4,456LT
| |||||
YOU 19.8P Jan28 YOU 21JAN28 19.8 P · 5 lots |
50 | 1.65 | — | — | −$3,885 |
|
OpenedQtyCostCost $UnrlHold
20251114102.39$2,387−$739ST2025111452.58$1,288−$464ST20251114102.39$2,387−$739ST2025111452.58$1,288−$464ST20251114202.39$4,774−$1,478ST
| |||||
YUBICO YUBICO AB · 7 lots |
295 | 93.60 | — | — | +$903 |
|
OpenedQtyCostCost $UnrlHold
2019092643125.29$568−$144LT201909176124.09$78.49−$19.29LT201804063354.03$188+$138LT201804062454.03$137+$100LT201804069754.37$556+$401LT201804067054.37$401+$289LT201709222234.32$79.60+$137LT
| |||||