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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
-105 AAPL 540 73.17 159.58 -0.12% 86,176 3,339 46,663
-602 ADBE 225 329.29 500.04 -0.53% 112,510 24,501 38,419
-1,758 AMZN 80 2,592.89 2,777.74 -0.79% 222,219 20,119 14,788
974 CRWD 550 119.48 160.36 1.12% 88,198 0 22,486
-391 DOCU 100 71.95 113.89 -3.32% 11,389 8,490 4,194
-2,060 ETSY 500 201.30 141.01 -2.84% 70,505 0 -30,145
-3,163 FB 470 207.98 293.42 -2.24% 137,907 1,212 40,159
6,865 GOOG 130 1,344.76 2,587.52 2.08% 336,378 1,016 161,558
6,376 MSFT 800 159.47 296.46 2.76% 237,168 29,405 109,594
-13,052 NET 2,600 49.22 79.76 -5.92% 207,376 0 79,397
-37 OKTA 110 196.71 177.32 -0.19% 19,505 0 -2,132
-446 PINS 250 68.97 26.67 -6.27% 6,669 -430 -10,575
-956 ROKU 200 215.79 147.41 -3.14% 29,482 0 -13,677
-538 SHOP 20 947.55 865.49 -3.01% 17,310 0 -1,641
260 SPY -200 332.08 433.17 -0.30% -86,634 -2,264 -20,218
-7,618 TDOC 2,600 185.38 69.10 -4.07% 179,660 0 -302,331
0 TRUP 150 112.28 91.03 0.00% 13,654 0 -3,188
-119 TTD 85 798.55 61.27 -2.23% 5,208 0 -62,669
-2,076 TWLO 275 185.26 178.29 -4.06% 49,030 9,748 -1,916
-961 VEEV 225 165.88 217.05 -1.93% 48,836 3,350 11,513

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)