| MSFT | Microsoft Corporation | ||
| AAPL | Apple Inc. | ||
| NVDA | NVIDIA Corporation | ||
| GOOGL | Alphabet Inc. (Google) | ||
| AMZN | Amazon.com Inc. | ||
| META | Meta Platforms, Inc. | ||
| TSLA | Tesla, Inc. | ||
| NFLX | Netflix, Inc. | ||
| AVGO | Broadcom Inc. | ||
| QCOM | QUALCOMM Incorporated | ||
| ASSET | QTY | AVG. ENTRY PRICE | CURRENT PRICE | MARKET VALUE | P/L ($) | P/L (%) |
|---|---|---|---|---|---|---|
| AAPL | 44 | $176.85 | $213.55 | $9,396.20 | $1,614.82 | 20.75% |
| AMZN | 9 | $179.27 | $223.41 | $2,010.69 | $397.26 | 24.62% |
| GOOGL | 14 | $149.61 | $179.53 | $2,513.42 | $418.92 | 20.00% |
| META | 17.25 | $477.08 | $719.01 | $12,402.92 | $4,173.31 | 50.71% |
| MSFT | 99 | $404.87 | $498.84 | $49,385.16 | $9,303.03 | 23.21% |
| NVDA | 303 | $148.45 | $159.34 | $48,280.02 | $3,298.32 | 7.33% |
| QCOM | 34 | $167.82 | $162.21 | $5,515.14 | -$190.77 | -3.34% |
| TSLA | 15.5 | $173.90 | $315.35 | $4,887.93 | $2,192.45 | 81.34% |
| SYMBOL | QTY | SIDE | PRICE | ORDER STATUS | DATE | ORDER ID |
|---|---|---|---|---|---|---|
| NVDA | 1 | buy | $143.78 | filled | 2025-09-06 13:30 | 7e8adbf7-3b0f-4708-9e8d-c601611dbb61 |
| NVDA | 1 | buy | $143.57 | partially_filled | 2025-09-06 13:30 | 7e8adbf7-3b0f-4708-9e8d-c601611dbb61 |
| AAPL | 1 | buy | $223.62 | filled | 2025-26-03 14:46 | 3106daf9-62fd-4a1a-9a44-6cdc12fbaa72 |
| MSFT | 1 | buy | $393.60 | filled | 2025-26-03 14:46 | 9000159d-0042-427a-93e5-f783ff1912f8 |
| MSFT | 1 | buy | $382.13 | filled | 2025-12-03 15:36 | 78a9c6e5-23f4-4e70-adfd-325771d8c23f |
| MSFT | 1 | buy | $415.08 | filled | 2025-03-02 19:32 | 21dd9ff0-30df-468d-93e5-427bde85799d |
| MSFT | 1 | buy | $415.08 | partially_filled | 2025-03-02 19:32 | 21dd9ff0-30df-468d-93e5-427bde85799d |
| MSFT | 2 | buy | $415.08 | filled | 2025-03-02 19:31 | 8220bdfc-502b-4457-9527-82c02cd6caeb |
| MSFT | 8 | buy | $415.08 | partially_filled | 2025-03-02 19:31 | 8220bdfc-502b-4457-9527-82c02cd6caeb |
| NVDA | 1 | buy | $117.55 | filled | 2025-03-02 19:30 | 23688c93-1adf-4093-b3e7-0ff11b6c0b14 |