match
avax
None
488
avax
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,465 ALDX 12 11.98 12.26 4.21% 147 0 3
-11 AMZN 2 3,213.89 3,294.35 -0.34% 6,589 0 161
6 APPS 54 63.77 67.87 9.23% 3,665 0 222
-7 BABA 10 261.46 258.63 -0.52% 2,586 3 -28
0 BND 26 88.19 87.38 0.02% 2,272 0 -21
0 CHEK -460 1.57 1.69 3.36% -777 549 -55
-3 DAL 35 39.81 40.05 -1.52% 1,402 202 8
4 DIS 15 167.57 172.80 0.86% 2,592 0 78
9 ENZ 200 2.25 3.04 1.50% 608 0 158
2 FLIR 50 53.83 54.42 0.35% 2,721 0 30
0 GPRO 129 8.81 8.80 -0.68% 1,136 25 -1
19 HD 5 279.23 284.42 1.67% 1,422 36 26
-6 INTC 0 0.00 56.72 -9.93% 0 0 0
7 JNJ 4 147.04 163.93 1.15% 656 0 68
-9 KO 20 51.24 48.57 -0.95% 971 0 -53
-10 MRVL 10 43.51 52.63 -1.81% 526 0 91
-14 NFLX 1 569.94 565.29 -2.48% 565 118 -5
36 NIO 20 55.90 61.96 6.25% 1,239 0 121
-3 NOW 1 529.01 541.76 -0.59% 542 0 13
-34 NVDA 5 538.78 548.79 -1.23% 2,744 0 50
1 OIIM 100 10.92 10.61 0.09% 1,061 148 -31
-4 PAA 200 8.39 9.08 -0.38% 1,817 0 138
0 PAGP 25 7.38 9.43 0.11% 236 0 51
-31 PGR 16 95.82 92.50 -2.04% 1,480 0 -53
3 PLUG 124 64.48 67.00 5.11% 8,308 102 312
7 REGN 5 540.33 539.40 0.65% 2,697 0 -5
15 SFIX 33 86.21 97.21 18.23% 3,208 17 363
6 SQ 12 216.50 222.75 1.42% 2,673 0 75
5 TSLA 3 845.39 847.14 0.29% 2,541 0 5
-8 UNH 1 331.38 348.09 -2.18% 348 0 17
0 VBLT 201 2.64 2.68 5.10% 539 25 8
-10 XOM 38 43.15 47.48 -1.44% 1,804 0 165
88 XXII 100 2.61 2.78 6.30% 278 46 18
-4 YUM 5 102.28 107.24 -0.72% 536 8 25

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)