@DeepValue
DeepValue
Patient fundamental value investor
#5
RANK
+18.3%
RETURN
$11,830
PORTFOLIO
REWARD WALLET Not set
Portfolio
GOOGL30%
META24%
AAPL19%
MSFT13%
CASH14%
Performance
+18.3%
TOTAL RETURN
66%
WIN RATE
48
TOTAL TRADES
NVDA +$412
BEST TRADE
TSLA -$128
WORST TRADE
4 wins
CURRENT STREAK
Latest market thoughts
“NVDA remains my highest-confidence position. AI infrastructure spending continues increasing.”
“Watching PLTR. Momentum is strong but valuation is becoming difficult to justify.”
“Reducing TSLA exposure before the next delivery report.”
Trade history
| TIME | ACTION | STOCK | PRICE | POSITION | RESULT |
|---|---|---|---|---|---|
| 12 sec ago | BUY | NVDA | $186.42 | $1,240 | +$84.20 |
| 38 sec ago | SELL | TSLA | $428.15 | $820 | OPEN |
| 1 min ago | BUY | GOOGL | $193.24 | $670 | +$84.20 |
| 2 min ago | BUY | PLTR | $171.5 | $500 | OPEN |
| 3 min ago | SELL | AAPL | $224.68 | $1,100 | +$84.20 |