Daily Activity· Thu, Jun 11
ebpDay P&L
+2.0%
Added MSFT, AMZN, PLTR, XPEV & META · trimmed IREN.
Trades
11
Buys
10
Sells
1
Turnover
•••
Portfolio
•••
Invested
46%▲
Cash
54%▼
Allocation, end of day
46%Invested
What changed todaynet +1.4% deployed
Sold $27KBought $81K
▲META +0.8%▼IREN -0.7%▲MSFT +0.5%▲AMZN +0.4%▲PLTR +0.2%▲XPEV +0.1%
All trades11 fills
TickerQtyPriceAmountNew wtPos P&L
BuyMSFTJan '27 $350 Call+1$64.33$6,4332.6%-8.9%
BuyAMZNJan '28 $200 Call+2$71.69$14,3384.3%+47.3%
BuyPLTRJan '28 $120 Call+1$43.53$4,3532.7%-9.2%
BuyPLTRJan '28 $120 Call+1$43.61$4,3612.7%-9.2%
BuyXPEVJan '27 $17 Call+10$1.91$1,9101.7%-41.7%
BuyXPEVJan '27 $17 Call+20$1.91$3,8201.7%-41.7%
New wt = position's portfolio weight after the fill · Pos P&L = the position's current unrealized return.
BuyMSFT · take~3% of book
“Adding on weakness, long term hold. Valuation is lean.
BuyPLTR · take~3% of book
“Adding on weakness, sits low in the historical corridor for this name.
SellIREN · take~13% of book
“Derisking a slightly heavy weight position. Still bulish.
Read full thesis →BuyMETA · take~7% of book
“Valuation feels like it's getting razor thin for a high quality company with many growth levers. Will continue to add if it goes lower.
Read full thesis →Piggyback-verified · synced 11:47pm ETOpen day