Positions

Total Positions Value

$98726.92

Total Cost Basis

$94318.75

Unrealized Gain/Loss

$4408.16 (4.7%)

Number of Positions

7

Holdings

Symbol Shares Current Price Avg Cost Market Value Cost Basis Gain/Loss Return %
ONTO 16.6164 $216.16 $202.21 $3591.80 $3360.00 $231.80 6.90%
VRT 36.6405 $175.18 $166.00 $6418.68 $6082.37 $336.30 5.53%
RMBS 71.5564 $110.10 $100.62 $7878.35 $7200.00 $678.35 9.42%
MU 116.9254 $365.00 $340.61 $42677.78 $39826.04 $2851.74 7.16%
AMKR 137.6936 $49.05 $52.29 $6753.87 $7200.00 $-446.13 -6.20%
MRVL 227.5337 $79.80 $81.97 $18157.19 $18650.34 $-493.15 -2.64%
AEHR 455.9271 $29.06 $26.32 $13249.24 $12000.00 $1249.24 10.41%
Total $98726.92 $94318.75 $4408.16 4.67%