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mleclair19
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mleclair19
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,728 AAPL 640 73.41 114.99 2.40% 73,594 3,567 26,614
1,953 ADBE 225 329.29 488.24 1.81% 109,854 24,501 35,763
2,963 AMZN 40 1,870.84 3,170.99 2.39% 126,840 20,119 52,006
544 CRM 150 180.94 246.50 1.49% 36,975 0 9,834
326 CRWD 350 99.96 137.43 0.68% 48,100 0 13,113
605 CYBR 605 102.32 100.32 1.01% 60,694 -633 -1,213
211 DOCU 250 72.71 213.16 0.40% 53,289 29,322 35,110
-402 F -2,300 5.03 6.69 2.69% -15,387 0 -3,815
823 FB 420 201.91 256.87 0.77% 107,885 1,212 23,082
2,703 GOOG 130 1,344.76 1,464.37 1.44% 190,368 1,016 15,549
1,384 MSFT 800 159.47 209.50 0.83% 167,600 29,405 40,026
1,275 NET 1,500 35.80 40.91 2.12% 61,358 0 7,650
-327 OKTA 110 196.71 213.37 -1.37% 23,471 0 1,833
256 PAYC 35 271.67 291.07 2.57% 10,188 121 679
-675 SHAK -300 59.55 68.56 3.39% -20,568 610 -2,703
81 SHOP 20 947.55 965.01 0.42% 19,300 0 349
150 SPLK 50 134.78 187.78 1.63% 9,389 0 2,650
-2,188 SPY -400 305.20 334.20 1.66% -133,680 0 -11,602
-1,081 TDOC 275 196.66 215.08 -1.79% 59,147 0 5,066
-122 TWLO 175 122.49 244.31 -0.29% 42,754 9,748 21,319
63 TWTR 200 36.39 44.16 0.72% 8,832 -4,614 1,553
1,724 VEEV 225 165.88 281.72 2.80% 63,387 3,350 26,064
14 WMT -195 124.36 137.20 -0.05% -26,754 -1,166 -2,503

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)