QQQ Single-Name Rotation

Rotates through names flagged by the technical-rule scan. 10% per position, sold at expiry or when the target is hit.

Start 2026-08-25 Β· As of 2026-08-27

NAV$1,009,105
Today+0.52%
P&L$9,105
Return+0.91%
YTD+0.91%
One-year returnunder one year
Max drawdown0.00%
Sharpeβ€”
Closed trades0
Win rateβ€”
Sessions3

NAV curve

$1010.4k$1007.5k$1004.6k$1001.6k$998.7k2026-08-252026-08-27
Starting capital $1000.0k

Holdings

SymbolSharesCost LastTodayOpen P&LEntered Hold
NXPI444 $224.96$225.86 +1.21% +0.40% 2026-08-2520
KLAC541 $184.58$183.77 βˆ’0.03% βˆ’0.44% 2026-08-2520
CDNS314 $318.43$347.55 +3.85% +9.14% 2026-08-2520

Trade log

DateSymbolSide SharesPriceP&L Reason
2026-08-25CDNS Buy 314$318.43 β€” top pick
2026-08-25KLAC Buy 541$184.58 β€” top pick
2026-08-25NXPI Buy 444$224.96 β€” top pick