| Company | Position | Val/Wgt | Gain/Loss | Fundamentals | Risk Profile | Analyst Rec |
|---|---|---|---|---|---|---|
|
NVIDIA NVDA |
6,000 @ $208.08 |
$1.15M 22.6% |
-$93,420 (-7.5%) ▼ |
Rev:+62%
Mgn:53%
P/E:25.1x
|
Beta:2.31
Stop:$163.63
|
Strong Buy Tgt: $253 (+31%) |
|
Apple AAPL |
4,000 @ $253.38 |
$1.03M 20.2% |
+$19,600 (+1.9%) ▲ |
Rev:+8%
Mgn:27%
P/E:28.1x
|
Beta:1.09
Stop:$219.54
|
Buy Tgt: $287 (+11%) |
|
Microsoft MSFT |
2,500 @ $500.76 |
$1.08M 21.2% |
-$168,150 (-13.4%) ▼ |
Rev:+17%
Mgn:39%
P/E:22.9x
|
Beta:1.07
Stop:$368.47
|
Strong Buy Tgt: $608 (+40%) |
|
Google GOOGL |
3,000 @ $209.23 |
$1.01M 19.8% |
+$387,060 (+61.7%) ▲ |
Rev:+16%
Mgn:32%
P/E:30.0x
|
Beta:1.09
Stop:N/A
|
Hold Tgt: $344 (+2%) |
|
Tesla TSLA |
2,000 @ $385.80 |
$0.83M 16.3% |
+$61,520 (+8.0%) ▲ |
Rev:-3.1%
Mgn:4.0%
P/E:137x
|
Beta:1.83
Stop:$354.08
|
Hold Tgt: $413 (-1%) |
| Mon | Tue | Wed | Thu | Fri | |
|---|---|---|---|---|---|
| AM | Market Open9:25 AM |
Market Open9:25 AM |
Market Open9:25 AM |
Market Open9:25 AM |
Market Open9:25 AM |
| PM | Market Close3:55 PM |
Market Close3:55 PM |
Market Close3:55 PM |
Market Close3:55 PM |
Market Close3:55 PM |