Overview
Portfolio value
1-day return · Yesterday
Total returns · YTD
1-day trades · Yesterday
Total trades · YTD
Symbol performance
| Symbol | Trades | Profit factor | Win rate | Net P&L |
|---|---|---|---|---|
 AVGO Broadcom Inc. | 12 | 45.66 | 91.67% | +$37,546.80+150.19% |
 LITE Lumentum Holdings | 12 | 27.73 | 83.33% | +$37,427.51+149.71% |
 ASTS AST SpaceMobile | 11 | 41.01 | 81.82% | +$32,528.42+130.11% |
 SPCX SPAC and New Issue ETF | 12 | 17.91 | 83.33% | +$29,931.97+119.73% |
 QBTS D-Wave Quantum | 11 | 31.83 | 81.82% | +$28,104.78+112.42% |
 SOXL Direxion Semiconductor Bull 3X | 11 | 12.16 | 81.82% | +$27,963.45+111.85% |
 RGTI Rigetti Computing | 11 | 28.69 | 81.82% | +$27,248.72+108.99% |
 PATH UiPath Inc. | 11 | 9.99 | 100.00% | +$25,872.57+103.49% |
 AMZN Amazon.com Inc. | 12 | 13.31 | 91.67% | +$25,684.69+102.74% |
 CRCL Circle Internet Group | 11 | 58.24 | 90.91% | +$23,926.19+95.70% |
 STX Seagate Technology | 11 | 64.71 | 90.91% | +$23,573.12+94.29% |
 PLTR Palantir Technologies | 12 | 6.35 | 91.67% | +$23,412.82+93.65% |
 COP ConocoPhillips | 11 | 33.77 | 81.82% | +$23,276.51+93.11% |
 TXN Texas Instruments | 11 | 19.29 | 90.91% | +$22,830.97+91.32% |
 META Meta Platforms | 12 | 11.68 | 83.33% | +$22,728.77+90.92% |
 CRM Salesforce Inc. | 12 | 9.83 | 91.67% | +$22,622.03+90.49% |
 TQQQ ProShares UltraPro QQQ | 11 | 13.47 | 81.82% | +$22,112.03+88.45% |
 CSCO Cisco Systems | 11 | 34.6 | 90.91% | +$21,415.22+85.66% |
 GOOG Alphabet Inc. | 12 | 9.99 | 100.00% | +$21,094.91+84.38% |
 ARM Arm Holdings | 11 | 17.01 | 81.82% | +$20,776.66+83.11% |
 IONQ IonQ Inc. | 11 | 22.79 | 90.91% | +$20,754.93+83.02% |
 NVDA NVIDIA Corp. | 12 | 9.44 | 83.33% | +$20,711.94+82.85% |
 NFLX Netflix Inc. | 11 | 13.09 | 81.82% | +$20,698.06+82.79% |
 DRAM Roundhill DRAM ETF | 11 | 21.69 | 90.91% | +$20,600.03+82.40% |
 MRVL Marvell Technology | 11 | 22.22 | 81.82% | +$20,479.46+81.92% |
 AMD Advanced Micro Devices | 12 | 9.99 | 100.00% | +$20,053.55+80.21% |
 TSM Taiwan Semiconductor | 12 | 9.99 | 100.00% | +$19,978.25+79.91% |
 COHR Coherent Corp. | 11 | 27.92 | 90.91% | +$19,969.90+79.88% |
 INTC Intel Corp. | 12 | 7.67 | 91.67% | +$19,684.68+78.74% |
 JPM JPMorgan Chase | 11 | 17.1 | 90.91% | +$19,620.46+78.48% |
 SNDK Sandisk Corp. | 12 | 12.49 | 75.00% | +$19,087.63+76.35% |
 AMAT Applied Materials | 11 | 9.99 | 100.00% | +$18,946.05+75.78% |
 TSLA Tesla Inc. | 12 | 16.18 | 91.67% | +$18,912.86+75.65% |
 MSFT Microsoft Corp. | 12 | 9.99 | 100.00% | +$18,893.94+75.58% |
 SOXS Direxion Semiconductor Bear 3X | 11 | 22.96 | 81.82% | +$18,814.78+75.26% |
 MSTR MicroStrategy Inc. | 11 | 15.38 | 81.82% | +$18,374.42+73.50% |
 UNH UnitedHealth Group | 11 | 19.69 | 81.82% | +$18,182.88+72.73% |
 GLW Corning Inc. | 11 | 13.49 | 90.91% | +$17,626.21+70.50% |
 DELL Dell Technologies | 11 | 8.99 | 81.82% | +$17,404.05+69.62% |
 RKLB Rocket Lab USA | 11 | 6.89 | 90.91% | +$17,137.45+68.55% |
 BE Bloom Energy | 11 | 24.83 | 90.91% | +$16,797.15+67.19% |
 CBRS CBRS Spectrum Holdings | 11 | 9.99 | 100.00% | +$15,945.48+63.78% |
 SOFI SoFi Technologies | 11 | 20 | 81.82% | +$15,485.81+61.94% |
 AAOI Applied Optoelectronics | 11 | 22.75 | 90.91% | +$15,448.46+61.79% |
 SKHY SK Hynix Inc. | 11 | 84.14 | 90.91% | +$15,194.60+60.78% |
 LLY Eli Lilly | 11 | 50.46 | 90.91% | +$14,303.12+57.21% |
 WDC Western Digital | 11 | 10.12 | 72.73% | +$13,504.20+54.02% |
 COIN Coinbase Global | 11 | 10.31 | 72.73% | +$13,447.90+53.79% |
 MU Micron Technology | 12 | 3.73 | 75.00% | +$13,106.12+52.42% |
 XOM Exxon Mobil | 11 | 5.72 | 81.82% | +$12,017.32+48.07% |
 IREN Iris Energy | 11 | 10.22 | 72.73% | +$11,583.97+46.34% |
 QQQ Invesco QQQ Trust | 12 | 7.69 | 83.33% | +$11,483.96+45.94% |
 V Visa Inc. | 11 | 12.94 | 81.82% | +$10,875.10+43.50% |
 NOW ServiceNow Inc. | 11 | 78.31 | 90.91% | +$9,610.94+38.44% |
 AAPL Apple Inc. | 12 | 4.5 | 75.00% | +$8,908.57+35.63% |
 ORCL Oracle Corp. | 11 | 3.47 | 72.73% | +$8,011.39+32.05% |
 NBIS Nebius Group | 11 | 3.12 | 63.64% | +$7,516.18+30.06% |
 CVX Chevron Corp. | 11 | 0.95 | 90.91% | -$1,441.43-5.77% |
 CRWV CoreWeave Inc. | 11 | 0.88 | 90.91% | -$2,244.73-8.98% |
 CRDO Credo Technology | 11 | 0.89 | 81.82% | -$3,004.14-12.02% |
- +$1,112,559.64
Daily recap
AI summary
Session recap — Friday, September 25, 2026
The SCUTA demo book opened the year at $2,000,000.00 and finished near $3,112,559.64 after compounding YTD session P&L. Semiconductors and megacap tech remained the primary drivers, with active rotation across the seeded trading universe (NVDA, MU, AVGO, and related names). May stays a net winning month despite one outsized red session mid-month.
Concentration risk stays elevated: AI/semiconductor beta dominates daily P&L, so single-name moves can overshadow quieter sleeves.
Cash is a minority share of the $3,112,559.64 book. A sharp tech drawdown would transmit quickly into total equity; size risk against the May stress day before the next catalyst cluster.
Portfolio
Watchlist
Sector breakdown
Metrics
Stats
- Total return+55.63%
- Monthly return+7.77%
- Weekly return+1.83%
- Max drawdown-2.88%
- Trade win rate86.43%
- Profit factor8.25
- Average trades per day3.55
- Account history length266 days
Risk
- Risk/reward ratio1.29
- Worst day-2.88%
- Worst week-1.87%
- Worst month0.00%
- Risk of ruin0.80%
- Average trade duration0.1 days
- Average win$2,160.53
- Average loss-$1,668.63
Holdings
AI summary
Portfolio Marks Higher on Technology Exposure
The open book holds 15 positions with $2,676,605.25 in market value and an unrealized gain of +$526,453.63 (+24.48% versus cost). The move is primarily tied to NVDA, with 15 names above cost and 0 below.
NVDA is the largest sleeve at 14.29% of invested capital ($382,464.00), marking +$98,006.40 versus an average cost of $98.77. Position size means single-name moves here transmit quickly into total equity.
NVDA is the clearest contributor, up +$98,006.40 (+34.45%) on 2,880 shares. Breadth elsewhere is quieter, so the narrative remains concentrated in a handful of marks.
Sector exposure is led by Technology at 77.47% of the invested book, followed by Consumer at 12.28%. Overall, concentration and the unrealized gain in NVDA remain the items to watch into the next session.