match
eritrea1223
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eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 270 120.12 115.03 -0.55% 31,058 0 -1,375
0 AMD 464 81.62 81.95 3.24% 38,025 0 153
0 AMZN 16 3,214.47 3,204.11 0.94% 51,266 0 -166
0 BA 160 165.89 167.38 -1.02% 26,781 0 238
0 BABA 35 309.28 309.89 1.11% 10,846 0 21
0 BB 1,800 5.16 5.11 -0.20% 9,207 0 -87
0 BIDU 90 127.00 133.95 0.84% 12,055 0 626
0 BYND 268 174.53 171.54 -0.31% 45,973 0 -801
0 CHGG 120 85.19 86.86 0.33% 10,423 0 200
0 CHWY 301 65.33 63.65 0.16% 19,159 0 -506
0 CLDR 1,001 10.00 10.38 1.27% 10,385 0 380
0 COUP 60 303.59 302.08 1.33% 18,125 0 -91
0 CRM 50 265.91 250.50 0.37% 12,525 0 -771
0 DIS 90 130.46 128.34 0.66% 11,551 0 -191
0 DOCU 90 228.23 219.85 2.46% 19,786 0 -754
0 EBAY 360 54.52 53.81 2.89% 19,372 0 -255
0 EHTH 742 79.80 76.19 -7.09% 56,529 -147 -2,685
0 FB 49 264.03 284.93 2.44% 13,962 -4 1,024
0 GILD 50 60.59 60.78 0.18% 3,039 0 10
0 GLUU 1,200 8.18 7.93 0.19% 9,516 0 -306
0 GOOG 7 1,579.62 1,641.58 1.62% 11,491 0 434
0 GPRO 1,250 6.91 6.82 2.86% 8,531 0 -110
0 IBM 80 125.26 115.92 0.13% 9,274 0 -747
0 JBLU 90 12.04 13.42 3.31% 1,208 0 124
0 JD 132 83.34 81.31 0.09% 10,733 0 -268
0 JNJ 70 148.62 145.20 0.04% 10,164 0 -240
0 KNDI 1,450 7.51 7.06 -2.75% 10,237 0 -654
0 LYFT 390 26.87 26.04 1.82% 10,154 0 -326
0 MSFT 50 222.79 216.15 0.66% 10,807 0 -332
0 MTCH 100 111.88 120.32 3.17% 12,032 0 844
0 NET 330 57.10 55.82 0.03% 18,421 0 -422
0 NFLX 29 527.98 488.20 0.60% 14,158 0 -1,154
0 NIO 1,300 25.94 27.15 -0.91% 35,295 0 1,578
0 NKE 160 129.08 129.98 -0.02% 20,797 0 144
0 NOK 800 4.21 4.30 0.70% 3,444 0 72
0 NVDA 28 549.89 543.60 1.79% 15,221 25 -176
0 PG 70 144.15 142.34 0.64% 9,964 0 -127
0 PINS 230 44.72 53.00 4.42% 12,190 0 1,904
0 PLTR 1 9.92 9.49 -1.91% 9 0 0
0 PYPL 50 205.41 203.02 -0.42% 10,151 0 -120
0 ROKU 94 222.97 223.86 0.58% 21,043 0 83
0 SBUX 120 90.62 90.75 1.54% 10,890 0 16
0 SHOP 30 1,034.12 1,026.60 1.98% 30,798 0 -226
0 SNAP 400 38.09 43.14 10.70% 17,256 0 2,022
0 SPOT 40 265.02 283.64 4.22% 11,346 0 745
0 SQ 305 180.74 176.77 0.49% 53,915 0 -1,211
0 TDOC 45 232.83 216.15 0.61% 9,727 0 -751
0 TSLA 110 424.58 420.57 -1.30% 46,263 -5 -442
0 TWLO 69 324.16 306.22 4.19% 21,129 0 -1,238
0 TWTR 270 47.48 50.43 0.30% 13,616 0 795
0 UBER 280 36.18 36.74 0.01% 10,287 0 155
0 ZG 100 101.55 96.73 -0.43% 9,673 0 -482

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)