Line-Item Attribution
| Ticker | Entry | Exit | Return | $ P&L | Status | Interpretation |
|---|---|---|---|---|---|---|
| PLTR | $150.94 | $135.22 | -10.41% | $-104.15 | verified | AI/software beta de-rated through the week. |
| AMD | $235.77 | $207.21 | -12.11% | $-121.14 | verified | Semiconductor beta and crowded AI exposure reversed. |
| QCOM | $150.97 | $137.96 | -8.62% | $-86.18 | verified | Quality semi exposure still caught by sector de-risking. |
| UBER | $79.80 | $73.91 | -7.38% | $-73.81 | verified | Platform cash-flow sleeve sold off with risk assets. |
| SHOP | $132.00 | $110.90 | -15.98% | $-159.85 | verified | E-commerce/platform beta was a major detractor. |
| HOOD | $95.88 | $82.71 | -13.74% | $-137.36 | verified | Retail/crypto torque worked against the basket. |
| ABNB | $129.50 | $120.56 | -6.90% | $-69.03 | verified | Consumer travel platform drifted lower. |
| DBX | $25.45 | $24.68 | -3.03% | $-30.26 | verified | Defensive software sleeve reduced volatility but still declined. |
| SPOT | $497.02 | $420.31 | -15.43% | $-154.34 | verified | High-multiple platform growth sold down heavily. |
| COIN | $171.93 | $142.15 | -17.32% | $-173.21 | verified | Crypto-beta name was the largest detractor. |