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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 10 163.92 162.41 -1.28% 1,624 0 -15
-25 ABNB 20 147.65 156.73 -0.80% 3,135 0 182
-25 AMD 8 30.79 118.81 -2.53% 950 37 704
-1 AMKR 1 9.24 21.60 -2.57% 22 0 12
-11 BOTZ 10 19.50 29.49 -3.47% 295 0 100
-1,749 COIN 59 299.43 191.97 -13.38% 11,326 0 -6,340
-9 CRM 2 151.28 218.63 -1.93% 437 0 135
-321 CRWD 35 223.37 164.73 -5.27% 5,766 0 -2,052
-105 DBX 130 20.69 23.51 -3.33% 3,056 0 367
-54 FB 4 220.28 303.17 -4.23% 1,213 0 332
-137 GOOG 2 1,496.51 2,601.84 -2.56% 5,204 0 2,211
0 INTC 235 56.85 52.04 0.00% 12,229 -328 -1,131
-17 MTCH 6 80.03 115.84 -2.38% 695 0 215
-666 NET 137 84.71 88.55 -5.20% 12,131 130 526
-21 NOK 175 4.27 5.51 -2.13% 964 0 216
-36 NRZ 170 7.95 10.50 -1.96% 1,785 210 434
-202 NVDA 26 285.93 233.74 -3.21% 6,077 180 -1,357
-90 NYCB 250 11.95 12.10 -2.89% 3,025 0 38
-360 PANW 10 392.88 483.63 -6.94% 4,836 0 908
-8 SFIX 10 43.60 14.57 -5.51% 146 504 -290
-709 SHOP 5 755.82 882.12 -13.85% 4,411 0 631
-387 SNAP 135 50.81 32.12 -8.20% 4,336 1,731 -2,524
-49 WIX 10 123.53 128.58 -3.65% 1,286 1,963 50
-10 WMT 10 98.30 140.19 -0.73% 1,402 410 419

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)