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| Symbol | Qty | Avg cost | Last | Mkt value | Unrealized P/L |
|---|---|---|---|---|---|
| NVDA | 25 | $118.40 | $102.31 | $2,558 | -$402 (-13.59%) |
| AAPL | 18 | $208.10 | $250.12 | $4,502 | +$756 (+20.19%) |
| MSFT | 8 | $412.70 | $430.24 | $3,442 | +$140 (+4.25%) |
| TSLA | 12 | $244.90 | $250.58 | $3,007 | +$68 (+2.32%) |
| AMZN | 24 | $178.30 | $187.87 | $4,509 | +$230 (+5.37%) |
| Date | Symbol | Side | Qty | Price | Status |
|---|---|---|---|---|---|
| 6/6/2026 | NVDA | SELL | 9 | $101.49 | cancelled |
| 6/4/2026 | TSLA | SELL | 6 | $254.58 | filled |
| 6/4/2026 | MSFT | BUY | 3 | $429.11 | filled |
| 6/3/2026 | AAPL | SELL | 9 | $248.53 | filled |
| 5/31/2026 | AAPL | BUY | 5 | $254.22 | filled |
| 5/30/2026 | AAPL | BUY | 6 | $244.99 | pending |
| 5/27/2026 | AAPL | BUY | 9 | $242.63 | filled |
| 5/27/2026 | NVDA | SELL | 8 | $103.55 | filled |