Jul 7, 2025 P&L %: -0.03% P&L $: $-0.05
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Performance Metrics
Entry CPU158.65
Exit CPU158.60
Fees$0.00
Dividends$0.00
Max Amount1
Current Amount0
Max Cost$158.65
Notes
Kept losses very tight which helped control emotions very well. Predefined risk ahead of every single trade and exercised discipline relatively well.
Auto-generated Chart BETA
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Technology • Semiconductors
Price $211.49 Prev Close $216.61 Mkt Cap $5.14T
Enterprise Val $5.21T P/E (TTM) 43.16 Forward P/E 18.82
EPS (TTM) 4.90 Forward EPS 11.24 Book/sh 6.47
ROE 1.01% Debt/Eq 7.26 Current Ratio 3.91
Short Interest 283.34M Short Float 0.01% Short Ratio 1.68
Avg Vol 175.78M Div Yield 0.02% Next Earnings 2026-05-20
Transactions
2 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1751877034 Jul 07, 2025 08:30:34 Exit
1751877032 Jul 07, 2025 08:30:32 Entry



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