Post-Trade Wrap · 19 Dec 2025

Weekly P&L Attribution: Year-end liquidity test

Tracking week: 15 Dec 2025 to 19 Dec 2025 · Entry basis: first trading-session open · Exit basis: final trading-session close · Model notional: $10,000.

The reconstructed equal-weight basket result was -0.27%, equal to $-26.99 on a $10,000 model basket. The weekly +10% target was therefore missed by 10.27 percentage points.

Basket Return-0.27%
P&L on $10k$-27
Hit Ratio6/10
Best / WorstPLTR / COIN

Line-Item Attribution

TickerEntryExitReturn$ P&LStatusInterpretation
PLTR$185.08$193.384.48%$44.85verifiedAI/software momentum; Dec 15 open to Dec 19 close.
AMD$212.28$213.430.54%$5.42verifiedSemiconductor beta with AI accelerator narrative.
QCOM$178.57$174.13-2.49%$-24.86verifiedQuality semiconductor exposure, weaker weekly follow-through.
UBER$83.46$79.31-4.97%$-49.72verifiedMobility/platform cash-flow factor; negative weekly drift.
SHOP$164.19$171.004.15%$41.48provisionalProxy row from public historical-data scrape; official opening print requires final refresh.
HOOD$120.40$121.350.79%$7.89verifiedCrypto/retail-brokerage beta; slight positive despite volatility.
ABNB$131.81$135.282.63%$26.33provisionalClose-to-close proxy pending official opening-print verification.
DBX$27.86$28.692.98%$29.79provisionalClose-to-close proxy pending official opening-print verification.
SPOT$595.75$582.16-2.28%$-22.81verifiedAudio/platform growth exposure; lagged as high-multiple names cooled.
COIN$267.99$245.12-8.53%$-85.34verifiedCrypto-beta name; largest detractor as risk impulse softened.

Return Distribution

PLTR4.48%AMD0.54%QCOM-2.49%UBER-4.97%SHOP4.15%HOOD0.79%ABNB2.63%DBX2.98%SPOT-2.28%COIN-8.53%