match
Bluff123
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Bluff123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAPL 20 123.21 148.64 -0.03% 2,973 0 509
170 ADBE 50 493.95 646.97 0.53% 32,348 734 7,651
127 AMD 50 107.11 122.36 2.12% 6,118 0 763
-313 ASML 25 421.82 788.44 -1.56% 19,711 0 9,166
-76 BABA 50 221.86 176.17 -0.86% 8,808 0 -2,285
97 BX 50 115.75 139.57 1.41% 6,978 0 1,191
-20 BYND -100 124.45 96.00 0.21% -9,600 0 2,845
50 CHWY 20 85.96 67.95 3.79% 1,359 0 -360
-13 CME 50 211.99 217.69 -0.12% 10,884 0 285
-1,852 COIN -75 277.11 325.54 8.21% -24,415 0 -3,633
-62 COUP 25 137.45 243.47 -1.01% 6,087 0 2,650
-50 CP 50 73.67 75.12 -1.33% 3,756 0 72
68 CRM 50 225.73 293.92 0.46% 14,696 0 3,409
282 ETSY 25 61.47 252.57 4.68% 6,314 300 4,777
-8 EXAS 25 74.00 93.67 -0.33% 2,342 0 492
102 FB 25 306.28 328.69 1.26% 8,217 0 560
-5 GNRC 25 325.04 470.12 -0.04% 11,753 0 3,627
-24 GOOGL 10 2,635.59 2,748.94 -0.09% 27,489 0 1,134
-212 HUBS 25 461.30 805.70 -1.04% 20,142 0 8,610
442 IAC 100 138.27 156.76 2.90% 15,676 -598 1,849
34 IDXX 50 213.48 652.52 0.10% 32,626 248 21,952
18 IQV 50 122.66 257.25 0.14% 12,862 -8 6,730
155 ISRG 75 168.46 343.59 0.61% 25,769 0 13,134
18 KWEB 200 51.78 52.87 0.17% 10,574 0 219
18 LTRPA 200 6.35 3.32 2.79% 664 0 -606
155 LULU 25 307.90 427.94 1.47% 10,698 0 3,001
0 LVNTA 125 52.15 53.42 0.00% 6,677 21 159
55 MA 25 258.39 360.86 0.61% 9,021 0 2,562
655 MELI 20 572.41 1,536.51 2.18% 30,730 5,457 19,282
-77 MSFT 75 121.92 308.13 -0.33% 23,110 19 13,966
-84 MTCH 50 71.14 167.65 -0.99% 8,382 0 4,825
55 NOW 25 585.92 688.85 0.32% 17,221 0 2,573
27 NTRA 25 113.70 116.00 0.93% 2,900 0 57
110 NVDA 25 232.71 231.66 1.94% 5,792 0 -26
34 OKTA 50 79.29 261.05 0.26% 13,052 -26 9,088
78 PAYC 25 374.09 538.93 0.58% 13,473 0 4,121
324 PYPL 50 109.00 246.88 2.70% 12,344 0 6,894
200 RACE 25 125.45 231.01 3.59% 5,775 192 2,639
-14 RGEN 50 247.96 274.67 -0.10% 13,734 0 1,336
43 RH 25 96.20 669.28 0.26% 16,732 0 14,327
-84 RNG 25 241.79 244.69 -1.35% 6,117 0 72
98 ROKU 75 120.86 323.19 0.41% 24,239 0 15,174
173 SEDG 20 99.53 311.92 2.86% 6,238 305 4,248
-24 SHOP 35 908.21 1,425.16 -0.05% 49,881 597 18,093
-178 SIVB 25 547.48 746.01 -0.94% 18,650 0 4,963
-24 SKYY -200 106.67 115.02 0.10% -23,004 0 -1,669
-312 SPGI 100 314.59 447.37 -0.69% 44,737 0 13,278
-58 SQQQ 250 16.11 7.25 -3.07% 1,812 -156 -2,216
-94 SVXY -100 41.32 62.17 1.54% -6,217 0 -2,085
-316 TMO 75 468.43 607.75 -0.69% 45,581 -13 10,449
-848 TQQQ -200 133.64 145.52 3.00% -29,104 0 -2,376
-2,880 TSLA -25 715.87 1,024.86 12.66% -25,621 0 -7,725
108 TTD 50 105.31 76.11 2.91% 3,806 279 -1,460
-2 TWLO 75 341.00 358.17 -0.01% 26,863 0 1,288
66 V 25 126.21 233.88 1.15% 5,847 1,123 2,692
134 W -100 310.37 235.13 -0.57% -23,513 979 7,524

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)