Jul 7, 2025 P&L %: -0.03% P&L $: $-0.08
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Performance Metrics
Entry CPU158.31
Exit CPU158.27
Fees$0.00
Dividends$0.00
Max Amount2
Current Amount0
Max Cost$316.63
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 $208.26 Prev Close $199.65 Mkt Cap $5.06T
Enterprise Val $5.01T P/E (TTM) 42.59 Forward P/E 18.53
EPS (TTM) 4.89 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 175.17M Div Yield 0.02% Next Earnings 2026-05-20
Transactions
4 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1751879180 Jul 07, 2025 09:06:20 Exit
1751879176 Jul 07, 2025 09:06:16 Exit
1751879172 Jul 07, 2025 09:06:12 Entry
1751879171 Jul 07, 2025 09:06:11 Entry



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