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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
36 AAPL 10 163.92 172.10 2.14% 1,721 0 82
60 ABNB 20 147.65 124.51 2.48% 2,490 0 -463
22 AMD 8 30.79 100.83 2.76% 807 37 560
1 AMKR 1 9.24 22.74 3.74% 23 0 14
5 BOTZ 10 19.50 23.76 2.24% 238 0 43
383 COIN 59 299.43 90.49 7.73% 5,339 0 -12,327
6 CRM 2 151.28 189.89 1.69% 380 0 77
98 CRWD 35 223.37 200.87 1.42% 7,030 0 -787
36 DBX 130 20.69 24.84 1.14% 3,229 0 540
0 FB 4 220.28 196.64 0.00% 787 0 -95
6 GOOG 2 1,496.51 122.65 2.36% 245 0 -2,748
122 INTC 235 56.85 36.11 1.46% 8,486 -328 -4,875
10 MTCH 6 80.03 67.97 2.57% 408 0 -72
367 NET 137 84.71 77.63 3.58% 10,635 130 -970
0 NOK 175 4.27 5.21 0.00% 912 0 164
0 NRZ 170 7.95 10.21 0.00% 1,736 210 384
199 NVDA 26 285.93 187.09 4.27% 4,864 180 -2,570
30 NYCB 250 11.95 10.77 1.13% 2,692 0 -295
104 PANW 10 392.88 526.88 2.01% 5,269 0 1,340
2 SFIX 10 43.60 7.36 2.22% 74 504 -362
17 SHOP 50 75.58 40.76 0.84% 2,038 0 -1,741
69 SNAP 135 50.81 11.62 4.59% 1,569 1,731 -5,291
16 WIX 10 123.53 77.41 2.16% 774 1,963 -461
24 WMT 10 98.30 132.22 1.85% 1,322 410 339

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)