match
Diego48
None
488
Diego48
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 A 10 140.75 150.99 1.88% 1,510 0 102
0 ABNB 10 171.49 169.60 4.00% 1,696 0 -19
0 ALDX 10 11.21 7.33 -0.68% 73 0 -39
0 ALLY 7 42.06 47.23 5.03% 331 0 36
0 AMD 10 98.62 150.68 1.05% 1,507 0 521
0 AMZN 2 988.12 3,437.36 -0.18% 6,875 0 4,898
0 ATHN 7 48.98 9.97 -0.10% 70 0 -273
0 ATVI 10 85.28 57.29 0.02% 573 0 -280
0 BA 7 206.22 202.38 7.54% 1,417 0 -27
0 BILI 5 97.07 59.17 -5.40% 296 0 -190
0 CACI 7 238.33 265.66 4.08% 1,860 0 191
0 CAT 2 105.17 196.79 2.78% 394 0 183
0 CCI 2 101.30 185.64 2.81% 371 0 169
0 CGC 105 49.61 10.36 4.23% 1,088 0 -4,122
0 COKE 7 277.74 582.36 2.67% 4,077 0 2,132
0 CRM 2 86.02 261.20 3.86% 522 0 350
0 CRON 50 18.46 4.40 4.51% 220 0 -703
0 DIS 7 162.79 147.20 3.55% 1,030 0 -109
0 EQIX 2 432.50 798.61 -0.60% 1,597 0 732
0 F 5 12.24 19.87 1.48% 99 0 38
0 FB 7 244.53 310.39 -0.07% 2,173 0 461
0 GOOG 4 1,496.82 2,875.53 1.52% 11,502 0 5,515
0 GPN 7 172.11 121.81 3.35% 853 0 -352
0 INTC 2 35.05 49.50 1.85% 99 0 29
0 JPM 2 86.69 161.21 2.10% 322 0 149
0 LMT 2 281.31 330.53 0.64% 661 0 98
0 LOGI 2 36.54 79.29 0.18% 159 0 86
0 MAR 2 104.75 151.12 6.05% 302 0 93
0 MSFT 2 69.97 329.49 -0.18% 659 0 519
0 NEO 5 45.94 32.34 -1.31% 162 0 -68
0 NFLX 2 158.13 616.47 -0.21% 1,233 0 917
0 NTES 5 101.89 107.47 -3.88% 537 0 28
0 OKTA 5 212.47 221.18 11.66% 1,106 0 44
0 ORCL 2 44.71 89.99 0.27% 180 0 91
0 PANW 2 131.84 535.30 1.35% 1,071 0 807
0 QQQ 5 312.47 389.91 0.72% 1,950 0 387
0 ROKU 5 298.96 210.26 1.21% 1,051 0 -444
0 RTN 2 162.32 116.96 0.00% 234 0 -91
0 SNE 4 38.18 106.01 0.00% 424 0 271
0 TSLA 25 66.47 1,084.60 -0.95% 27,115 0 25,453
0 TSM 5 114.02 121.70 0.89% 608 0 38
0 UNFI 5 34.46 49.53 4.52% 248 0 75
0 V 2 93.83 198.29 4.28% 397 0 209
0 VRSN 2 92.08 240.73 1.08% 481 0 297
0 VZ 2 45.94 50.73 1.93% 101 0 10

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)