Jul 8, 2025 P&L %: -0.05% P&L $: $-4.91
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Performance Metrics
Entry CPU158.77
Exit CPU158.69
Fees$0.00
Dividends$0.00
Max Amount60
Current Amount0
Max Cost$9,526.21
Notes
Discipline was bad today. Averaged down and sized up randomly. Did not predefine risk ahead of time.
Auto-generated Chart BETA
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Technology • Semiconductors
Price $215.56 Prev Close $208.26 Mkt Cap $5.24T
Enterprise Val $5.01T P/E (TTM) 44.08 Forward P/E 19.18
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
7 entries
Sort Date Side Amount Price Commission Reg Fee Current amt Current value
1751964225 Jul 08, 2025 08:43:45 Exit
1751964163 Jul 08, 2025 08:42:43 Exit
1751964159 Jul 08, 2025 08:42:39 Exit
1751964151 Jul 08, 2025 08:42:31 Exit
1751964149 Jul 08, 2025 08:42:29 Exit
1751964082 Jul 08, 2025 08:41:22 Entry
1751964081 Jul 08, 2025 08:41:21 Entry



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