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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-21 AAPL 10 163.92 146.47 -1.41% 1,465 0 -175
-22 ABNB 20 147.65 100.16 -1.07% 2,003 0 -950
-18 AMD 8 30.79 75.22 -2.91% 602 37 355
0 AMKR 1 9.24 27.67 -0.86% 28 0 18
-2 BOTZ 10 19.50 21.57 -0.80% 216 0 21
52 COIN 59 299.43 46.18 1.94% 2,725 0 -14,942
-6 CRM 2 151.28 143.82 -2.21% 288 0 -15
-72 CRWD 35 223.37 122.17 -1.66% 4,276 0 -3,542
-42 DBX 130 20.69 23.43 -1.37% 3,046 0 357
-3 GOOG 2 1,496.51 100.08 -1.25% 200 0 -2,793
-160 INTC 235 56.85 29.17 -2.28% 6,855 -328 -6,505
7 META 4 220.28 122.21 1.43% 489 0 -392
-6 MTCH 6 80.03 49.03 -1.84% 294 0 -186
-151 NET 137 84.71 48.46 -2.22% 6,639 130 -4,966
9 NOK 175 4.27 5.05 1.00% 884 0 136
0 NRZ 170 7.95 10.21 0.00% 1,736 210 384
-117 NVDA 26 285.93 166.94 -2.62% 4,340 180 -3,094
-39 NYCB 250 11.95 9.06 -1.68% 2,265 0 -722
-152 PANW 30 130.96 173.33 -2.84% 5,200 0 1,271
-1 SFIX 10 43.60 3.74 -1.84% 37 504 -399
20 SHOP 50 75.58 43.79 0.95% 2,190 0 -1,590
-47 SNAP 135 50.81 10.57 -3.16% 1,427 1,731 -5,433
-14 WIX 10 123.53 90.19 -1.48% 902 1,963 -333
-8 WMT 10 98.30 152.63 -0.53% 1,526 410 543

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)