Tsu Alpha Fund

Broker-Linked Portfolio Public
tsukasaharrington Updated 2026-01-09 22:35
CAGR
74.44%
vs 14.78% (S&P500)
vs 14.78% (S&P500)
Max Drawdown
10.95%
vs 5.07% (S&P500)
vs 5.07% (S&P500)
Sharpe Ratio
2.42
vs 1.56 (S&P500)
vs 1.56 (S&P500)
Sortino Ratio
4.19
vs 2.21 (S&P500)
vs 2.21 (S&P500)
Activities
to
Sort:
Date Type Symbol Quantity Price Detail

2025-09-03

BUY
DHI
5.00 $170.40 -

2025-09-03

BUY
TER
8.00 $120.35 -

2025-09-03

BUY
STX
5.00 $170.27 -

2025-09-03

BUY
ORCL
4.00 $224.59 -

2025-09-03

BUY
IVZ
46.00 $21.57 -

2025-09-03

BUY
GNRC
5.00 $178.59 -

2025-09-03

BUY
AMD
6.00 $161.71 -

2025-09-03

BUY
ANET
7.00 $136.14 -

2025-09-03

BUY
ALB
12.00 $79.61 -

2025-09-03

BUY
WDC
12.00 $81.70 -

2025-10-03

BUY
GLW
2.00 $82.07 -

2025-10-03

BUY
NEM
2.00 $83.95 -

2025-10-03

BUY
TER
2.00 $142.98 -

2025-10-03

BUY
ORCL
2.00 $287.19 -

2025-10-03

BUY
STX
2.00 $253.62 -

2025-10-03

BUY
IVZ
9.00 $23.29 -

2025-10-03

BUY
ANET
2.00 $142.92 -

2025-10-03

SELL
GNRC
5.00 $169.00 -

2025-10-03

BUY
GOOGL
5.00 $243.36 -

2025-10-03

SELL
WDC
12.00 $128.61 -

2025-10-03

BUY
NEM
14.00 $84.16 -

2025-10-03

BUY
GLW
14.00 $82.47 -

2025-10-03

SELL
ALB
12.00 $87.05 -

2025-10-03

SELL
DHI
5.00 $170.45 -

2025-10-03

SELL
AMD
6.00 $168.04 -

2025-11-04

BUY
STX
1.00 $260.66 -

2025-11-04

BUY
WBD
76.00 $22.45 -

2025-11-04

BUY
UNH
5.00 $330.21 -

2025-11-04

BUY
CNC
50.00 $34.12 -

2025-11-04

BUY
INTC
43.00 $39.20 -

2025-11-04

BUY
LRCX
11.00 $160.66 -

2025-11-04

BUY
MPWR
1.00 $1000.93 -

2025-11-04

BUY
MU
7.00 $234.79 -

2025-11-04

BUY
TSLA
3.00 $469.26 -

2025-11-04

BUY
TER
2.00 $181.58 -

2025-11-04

SELL
ORCL
6.00 $257.26 -

2025-11-04

SELL
NEM
16.00 $81.27 -

2025-11-04

SELL
IVZ
55.00 $23.46 -

2025-11-04

SELL
GOOGL
5.00 $281.50 -

2025-11-04

SELL
GLW
16.00 $88.25 -

2025-11-04

SELL
ANET
9.00 $156.52 -

2025-12-02

BUY
LLY
1.00 $1067.03 -

2025-12-02

BUY
GOOGL
5.00 $317.61 -

2025-12-02

BUY
AMAT
7.00 $251.17 -

2025-12-02

BUY
ALB
13.00 $128.79 -

2025-12-02

SELL
CNC
50.00 $38.42 -

2025-12-02

SELL
TSLA
3.00 $426.95 -

2025-12-02

SELL
MPWR
1.00 $930.68 -

2025-12-02

SELL
UNH
5.00 $327.58 -

2026-01-04

BUY
DLTR
1.00 $126.22 -

2026-01-04

BUY
EPAM
1.00 $201.45 -

2026-01-04

BUY
DLTR
3.00 $126.22 -

2026-01-04

BUY
EPAM
2.00 $201.58 -

2026-01-04

BUY
EXPE
1.00 $280.48 -

2026-01-04

BUY
GM
5.00 $80.33 -

2026-01-04

BUY
JBHT
2.00 $195.46 -

2026-01-04

BUY
LLY
1.00 $1071.45 -

2026-01-04

SELL
WBD
10.00 $28.68 -

2026-01-04

SELL
MU
1.00 $308.96 -

2026-01-04

SELL
TER
1.00 $205.25 -

2026-01-04

BUY
JBHT
10.00 $194.88 -

2026-01-04

BUY
GM
24.00 $79.93 -

2026-01-04

BUY
EXPE
7.00 $280.13 -

2026-01-04

BUY
EPAM
9.00 $201.79 -

2026-01-04

BUY
DLTR
15.00 $126.09 -

2026-01-04

BUY
MU
1.00 $308.79 -

2026-01-04

BUY
WBD
6.00 $28.68 -

2026-01-04

BUY
TER
1.00 $205.86 -

2026-01-04

BUY
ALB
1.00 $143.13 -

2026-01-04

SELL
LRCX
11.00 $183.08 -

2026-01-04

SELL
STX
8.00 $287.07 -

2026-01-04

SELL
GOOGL
5.00 $318.17 -

2026-01-04

SELL
INTC
43.00 $39.71 -

2026-01-04

SELL
AMAT
7.00 $269.69 -

2026-01-05

BUY
EXPE
1.00 $286.75 -

2026-01-05

BUY
WBD
4.00 $28.64 -

2026-01-05

BUY
ALB
1.00 $146.93 -

2026-01-05

BUY
MU
1.00 $318.30 -

2026-01-05

BUY
GM
3.00 $80.79 -

2026-01-05

BUY
ALB
2.00 $147.00 -

2026-01-05

BUY
WBD
12.00 $28.69 -

2025-08-12

Deposit Deposit: $10000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER

2025-08-28

Deposit Deposit: $0.16 — SCHWAB1 INT 07/30-08/27 - INTEREST

2025-09-18

Dividend
Dividend: $1.20

2025-09-29

Dividend
Dividend: $0.96

2025-09-29

Deposit Deposit: $0.06 — SCHWAB1 INT 08/28-09/28 - INTEREST

2025-10-01

Dividend
Dividend: $4.86

2025-10-09

Dividend
Dividend: $3.60

2025-10-23

Dividend
Dividend: $3.00

2025-10-29

Deposit Deposit: $5000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER

2025-10-30

Deposit Deposit: $0.01 — SCHWAB1 INT 09/29-10/29 - INTEREST

2025-11-26

Deposit Deposit: $0.05 — SCHWAB1 INT 10/30-11/25 - INTEREST

2025-12-15

Dividend
Dividend: $1.05

2025-12-17

Dividend
Dividend: $1.44

2026-01-01

Dividend
Dividend: $5.27

2026-01-04

Deposit Deposit: $5000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER

2026-01-06

Dividend
Dividend: $2.86