NVDAPage 7 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-07 | $158.22 | BUY | HOLD | — | $1,223.54 | $11,367.48 |
| 302 | 2025-07-03 | $159.32 | BUY | HOLD | — | $1,302.57 | $11,446.52 |
| 303 | 2025-07-02 | $157.23 | BUY | HOLD | — | $1,152.41 | $11,296.36 |
| 304 | 2025-07-01 | $153.28 | BUY | HOLD | — | $868.62 | $11,012.56 |
| 305 | 2025-06-30 | $157.97 | BUY | HOLD | — | $1,205.58 | $11,349.52 |
| 306 | 2025-06-27 | $157.73 | BUY | HOLD | — | $1,188.33 | $11,332.28 |
| 307 | 2025-06-26 | $155.00 | BUY | HOLD | — | $992.19 | $11,136.14 |
| 308 | 2025-06-25 | $154.29 | BUY | HOLD | — | $941.18 | $11,085.13 |
| 309 | 2025-06-24 | $147.88 | BUY | HOLD | — | $480.65 | $10,624.60 |
| 310 | 2025-06-23 | $144.15 | WAIT | SKIP | — | $212.66 | $10,356.61 |
| 311 | 2025-06-20 | $143.83 | BUY | HOLD | — | $189.67 | $10,333.62 |
| 312 | 2025-06-18 | $145.46 | BUY | HOLD | — | $306.78 | $10,450.73 |
| 313 | 2025-06-17 | $144.10 | BUY | HOLD | — | $209.07 | $10,353.02 |
| 314 | 2025-06-16 | $144.67 | BUY | HOLD | — | $250.02 | $10,393.97 |
| 315 | 2025-06-13 | $141.95 | BUY | HOLD | — | $54.60 | $10,198.55 |
| 316 | 2025-06-12 | $144.98 | BUY | HOLD | — | $272.30 | $10,416.24 |
| 317 | 2025-06-11 | $142.81 | BUY | HOLD | — | $116.39 | $10,260.34 |
| 318 | 2025-06-10 | $143.93 | BUY | HOLD | — | $196.86 | $10,340.80 |
| 319 | 2025-06-09 | $142.60 | BUY | HOLD | — | $101.30 | $10,245.25 |
| 320 | 2025-06-06 | $141.69 | BUY | HOLD | — | $35.92 | $10,179.87 |
| 321 | 2025-06-05 | $139.96 | BUY | HOLD | — | -$88.37 | $10,055.58 |
| 322 | 2025-06-04 | $141.89 | BUY | HOLD | — | $50.29 | $10,194.24 |
| 323 | 2025-06-03 | $141.19 | BUY | BUY | — | $0.00 | $10,143.95 |
| 324 | 2025-06-02 | $137.36 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 325 | 2025-05-30 | $135.11 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 326 | 2025-05-29 | $139.16 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 327 | 2025-05-28 | $134.79 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 328 | 2025-05-27 | $135.48 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 329 | 2025-05-23 | $131.27 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 330 | 2025-05-22 | $132.81 | WAIT | SKIP | — | $0.00 | $10,143.95 |
| 331 | 2025-05-21 | $131.78 | SELL | SELL | $143.95 | $143.95 | $10,143.95 |
| 332 | 2025-05-20 | $134.36 | BUY | HOLD | — | $342.54 | $10,342.54 |
| 333 | 2025-05-19 | $135.55 | BUY | HOLD | — | $434.15 | $10,434.15 |
| 334 | 2025-05-16 | $135.38 | BUY | HOLD | — | $421.06 | $10,421.06 |
| 335 | 2025-05-15 | $134.81 | BUY | HOLD | — | $377.18 | $10,377.18 |
| 336 | 2025-05-14 | $135.32 | BUY | HOLD | — | $416.44 | $10,416.44 |
| 337 | 2025-05-13 | $129.91 | BUY | BUY | — | $0.00 | $10,000.00 |
| 338 | 2025-05-12 | $122.98 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 339 | 2025-05-09 | $116.63 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 340 | 2025-05-08 | $117.35 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 341 | 2025-05-07 | $117.04 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 342 | 2025-05-06 | $113.52 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 343 | 2025-05-05 | $113.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 344 | 2025-05-02 | $114.48 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 345 | 2025-05-01 | $111.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 346 | 2025-04-30 | $108.90 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 347 | 2025-04-29 | $109.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 348 | 2025-04-28 | $108.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 349 | 2025-04-25 | $110.99 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 350 | 2025-04-24 | $106.41 | WAIT | SKIP | — | $0.00 | $10,000.00 |