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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
1,323 AAPL 540 73.17 170.94 1.45% 92,308 3,339 52,794
1,382 ADBE 225 329.29 441.03 1.41% 99,232 24,501 25,140
1,296 AMZN 1,600 129.64 141.45 0.58% 226,320 20,119 18,889
2,035 CRWD 550 119.48 201.76 1.87% 110,968 0 45,256
23 DOCU 100 71.95 72.57 0.32% 7,257 8,490 62
2,408 ETSY 500 201.30 119.49 4.20% 59,747 0 -40,902
0 FB 470 207.98 196.64 0.00% 92,421 1,212 -5,328
157 GOOG 130 1,344.76 121.03 1.01% 15,734 1,016 -159,085
1,872 MSFT 800 159.47 289.36 0.81% 231,488 29,405 103,914
1,079 NET 2,600 49.22 75.36 0.55% 195,949 0 67,970
56 OKTA 110 196.71 103.00 0.50% 11,330 0 -10,308
122 PINS 250 68.97 23.35 2.14% 5,837 -430 -11,406
390 ROKU 200 215.79 82.60 2.42% 16,520 0 -26,639
-10 SHOP 200 94.76 40.37 -0.12% 8,074 0 -10,877
-726 SPY -200 332.08 423.62 0.86% -84,724 -2,264 -18,308
4,368 TDOC 2,600 185.38 39.67 4.42% 103,142 0 -378,849
196 TRUP 150 112.28 76.77 1.74% 11,516 0 -5,326
156 TTD 85 798.55 73.42 2.56% 6,241 0 -61,636
192 TWLO 275 185.26 86.28 0.82% 23,727 9,748 -27,219
184 VEEV 225 165.88 225.47 0.36% 50,731 3,350 13,408

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)