| Date | ETF | Shares | Buy Price | Current Price | Invested | Curr. Value | Gain/Loss | |
|---|---|---|---|---|---|---|---|---|
| 07 May 2026 | SOXX | 0.010893942 | $500.28 | $506.87 | $5.45 | $5.52 | +$0.07 (1.3%) | |
| 06 May 2026 | XLE | 0.295863152 | $57.29 | $57.00 | $16.95 | $16.86 | $-0.09 (-0.5%) | |
| 06 May 2026 | SOXX | 0.319382773 | $497.71 | $506.87 | $158.96 | $161.89 | +$2.93 (1.8%) | |
| 06 May 2026 | SILJ | 0.772352358 | $30.31 | $31.04 | $23.41 | $23.97 | +$0.56 (2.4%) |