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Market capitalization:
$2,332,073talentsVirtual portfolio value:
$2,332,073talentsNet overall return per annum:
13.53%AYA current rank order:
#19Top 10 profitable stock transactions since January 2020Strategy
| Symbol | Company | Buy | Sell | Share Volume | Return (%) | Profit ($) |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer Inc. Common Stock | $621.66 | $940.44 | 300 | +51.28% | $95,634 |
| ASML | ASML Holding N.V. New York Registry Shares | $560.79 | $710.24 | 600 | +26.65% | $89,670 |
| AMD | Advanced Micro Devices Inc. Common Stock | $140.15 | $179.62 | 1,500 | +43.60% | $59,205 |
| AMD | Advanced Micro Devices Inc. Common Stock | $140.15 | $180.42 | 1,000 | +44.24% | $40,270 |
| AAPL | Apple Inc. Common Stock | $148.32 | $196.94 | 700 | +32.82% | $34,034 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $82.46 | $102.12 | 1,500 | +25.18% | $29,490 |
| ASML | ASML Holding N.V. New York Registry Shares | $560.79 | $744.71 | 100 | +32.80% | $18,392 |
| X | United States Steel Corporation Common Stock | $25.70 | $31.25 | 2,000 | +21.60% | $11,100 |
| AAPL | Apple Inc. Common Stock | $148.32 | $197.96 | 200 | +33.50% | $9,928 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $82.46 | $100.95 | 500 | +23.74% | $9,245 |
| Sum | $396,968 |
Top 10 current stock portfolio positions as of February 2026Strategy
| Symbol | Company | Price | Position | Capitalization |
|---|---|---|---|---|
| MU | Micron Technology Inc. Common Stock | $414.88 | 3,400 | $1,410,592 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $330.56 | 1,210 | $399,977 |
| MSFT | Microsoft Corporation Common Stock | $430.29 | 700 | $301,203 |
| NVDA | NVIDIA Corporation Common Stock | $191.13 | 790 | $150,992 |
| MRVL | Marvell Technology Inc. Common Stock | $78.92 | 690 | $54,454 |
| MSTR | Strategy Inc Common Stock Class A | $149.71 | 90 | $13,473 |
| Sum | $2,330,691 |
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Stock Synopsis: With a new Python program, we use, adapt, apply, and leverage each of the mainstream Gemini Gen AI models to conduct this comprehensive fund