match
eritrea1223
None
202
eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-189 AAPL 170 118.12 127.85 -0.86% 21,734 -3 1,641
-432 AMD 264 79.52 89.08 -1.80% 23,517 151 2,518
-177 AMZN 8 3,147.19 3,102.75 -0.71% 24,822 258 -355
-2,167 BA 470 163.29 205.16 -2.20% 96,425 0 19,676
-32 BABA 235 262.13 242.69 -0.06% 57,033 0 -4,566
1,170 BB 1,800 5.16 9.76 7.15% 17,568 0 8,238
-990 BIDU 90 127.00 239.16 -4.40% 21,524 0 10,054
-2,286 BYND 886 133.40 140.25 -1.81% 124,266 -1,676 5,993
-884 CHGG 340 80.49 97.90 -2.59% 33,286 0 5,918
-1,576 CHWY 301 65.33 109.13 -4.58% 32,848 0 13,199
-90 CLDR 1,001 10.00 14.35 -0.62% 14,369 0 4,364
-702 COUP 60 303.59 328.35 -3.44% 19,701 0 1,485
-66 CRM 50 265.91 214.51 -0.61% 10,726 0 -2,576
-183 DIS 90 130.46 171.44 -1.17% 15,430 0 3,690
-126 DOCU 90 228.23 248.99 -0.56% 22,409 0 1,865
121 EBAY 360 54.52 55.65 0.61% 20,034 0 406
1,496 EDIT 750 27.18 77.90 2.62% 58,425 155 38,115
761 EHTH 1,042 78.65 70.96 1.04% 73,940 -147 -7,883
308 FB 49 264.03 251.11 2.57% 12,304 -4 -635
53 GILD 50 60.59 63.38 1.69% 3,169 0 140
-576 GLUU 1,200 8.18 8.98 -5.07% 10,782 0 960
56 GOOG 7 1,579.62 1,748.59 0.46% 12,240 0 1,171
-369 GPRO 1,250 6.91 8.65 -3.30% 10,812 0 2,171
-59 JBLU 90 12.04 15.05 -4.20% 1,355 0 271
-214 JD 132 83.34 87.48 -1.82% 11,548 0 547
-1,585 JMIA 500 12.52 43.52 -6.79% 21,760 0 15,500
13 JNJ 70 148.62 160.78 0.12% 11,255 0 852
-725 KNDI 1,450 7.51 7.89 -5.95% 11,448 0 564
-66 LYFT 390 26.87 48.51 -0.35% 18,919 0 8,453
42 MSFT 50 222.79 213.75 0.40% 10,688 0 -455
272 MTCH 100 111.88 151.40 1.83% 15,140 0 3,945
-874 NET 330 57.10 77.64 -3.30% 25,621 0 6,799
-41 NFLX 29 527.98 499.54 -0.29% 14,487 0 -844
-6,786 NIO 1,300 25.94 55.70 -8.57% 72,410 0 38,694
50 NKE 160 129.08 141.59 0.22% 22,654 0 1,992
32 NOK 800 4.21 4.12 0.98% 3,300 0 -72
-295 NVDA 28 549.89 517.71 -2.00% 14,496 25 -910
-12 PG 70 144.15 135.61 -0.13% 9,493 0 -601
-278 PINS 230 44.72 69.57 -1.71% 16,001 0 5,716
1 PLTR 1 9.92 25.97 4.63% 26 0 16
-112 PYPL 100 196.30 240.77 -0.46% 24,077 0 4,446
-851 ROKU 94 222.97 409.45 -2.16% 38,489 0 17,529
83 SBUX 120 90.62 102.52 0.68% 12,302 0 1,424
-371 SHOP 30 1,034.12 1,165.08 -1.05% 34,952 0 3,929
418 SNAP 400 38.09 49.99 2.13% 19,996 0 4,766
-887 SPOT 40 265.02 319.78 -6.49% 12,791 0 2,191
-3,055 SPWR 1,000 16.08 31.91 -8.72% 31,915 2,920 15,885
-1,353 SQ 355 159.93 228.50 -1.64% 81,118 1,003 24,250
25 TDOC 145 191.20 225.47 0.08% 32,694 0 4,990
-3,064 TSLA 150 430.44 824.72 -2.42% 123,708 318 59,141
261 TWLO 119 317.66 386.36 0.57% 45,977 0 8,244
-583 TWTR 1,060 43.84 45.27 -1.20% 47,981 -66 1,488
-217 UBER 280 36.18 56.15 -1.36% 15,722 0 5,559
-676 ZG 100 101.55 144.28 -4.48% 14,428 0 4,260

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)