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
64 AAPL 20 123.21 143.75 2.30% 2,875 0 411
193 ADBE 32 579.30 408.54 1.50% 13,073 864 -5,464
304 AMD 50 107.11 98.73 6.56% 4,936 0 -419
151 ASML 13 421.82 559.70 2.12% 7,276 1,199 1,792
725 BX 100 123.29 118.30 6.53% 11,830 0 -499
367 CHDN 25 207.43 198.16 7.99% 4,954 0 -232
72 CME 50 211.99 196.87 0.74% 9,844 0 -756
618 COST 25 502.11 464.81 5.61% 11,620 0 -932
142 CRM 50 225.73 162.50 1.79% 8,125 0 -3,162
-21 DXCM 25 427.23 280.47 -0.30% 7,012 0 -3,669
190 ENPH 20 138.06 178.80 5.62% 3,576 0 815
166 ETSY 25 61.47 78.25 9.30% 1,956 300 419
36 EXAS 25 74.00 49.85 2.93% 1,246 0 -604
194 FB 25 306.28 191.60 4.23% 4,790 0 -2,867
349 FTNT 50 294.93 294.30 2.43% 14,715 0 -32
254 GNRC 25 325.04 241.37 4.39% 6,034 0 -2,092
79 GOOGL 2 2,696.75 2,155.80 1.88% 4,312 -2,393 -1,082
189 HUBS 25 461.30 334.97 2.31% 8,374 0 -3,158
282 ICLR 50 264.31 217.60 2.66% 10,880 0 -2,336
676 IDXX 39 220.29 385.19 4.71% 15,022 3,885 6,431
226 IQV 50 122.66 207.86 2.22% 10,393 -8 4,260
18 ISRG 25 166.87 223.30 0.32% 5,582 2,746 1,411
96 KKR 25 70.72 54.45 7.61% 1,361 0 -407
386 KWEB 200 51.78 27.44 7.57% 5,488 0 -4,867
323 LRCX 15 584.77 509.13 4.42% 7,637 0 -1,135
2 LTRPA 200 6.35 1.16 0.87% 232 0 -1,038
664 LULU 25 307.90 287.22 10.19% 7,180 0 -517
0 LVNTA 125 52.15 53.42 0.00% 6,677 21 159
125 MA 25 258.39 349.75 1.45% 8,744 0 2,284
167 MEDP 50 176.27 135.51 2.53% 6,776 0 -2,038
427 MELI 7 572.41 784.00 0.00% 5,488 11,332 1,481
124 MRNA 25 167.38 135.79 3.78% 3,395 0 -790
10 MRTX 25 117.55 58.41 0.67% 1,460 0 -1,478
59 MSFT 18 308.88 265.78 1.24% 4,784 -229 -776
332 MTCH 75 84.55 77.90 6.02% 5,842 0 -499
62 NOW 25 585.92 454.78 0.55% 11,370 0 -3,278
217 NVDA 25 232.71 178.43 5.11% 4,461 0 -1,357
-67 OKTA 50 79.29 81.23 -1.62% 4,061 -26 97
168 PAYC 25 374.09 281.58 2.44% 7,040 0 -2,313
16 PYPL 50 109.00 80.43 0.39% 4,021 0 -1,429
147 RACE 25 125.45 196.91 3.07% 4,923 192 1,786
250 RGEN 50 247.96 159.19 3.25% 7,960 0 -4,438
562 RH 25 96.20 278.65 8.78% 6,966 0 4,561
34 RNG 25 241.79 61.92 2.25% 1,548 0 -4,497
259 SEDG 20 99.53 266.40 5.11% 5,328 305 3,337
563 SHOP 31 1,064.51 351.26 5.45% 10,889 -3,499 -22,111
503 SIVB 25 547.48 472.83 4.44% 11,821 0 -1,866
-26 SVXY -100 41.32 48.69 0.54% -4,869 0 -737
103 TEAM 25 323.05 174.88 2.42% 4,372 0 -3,704
134 TMO 23 488.64 540.08 1.09% 12,422 5,518 1,183
228 TSCO 25 218.10 185.87 5.15% 4,647 0 -806
204 TTD 75 93.13 49.05 5.87% 3,679 279 -3,306
24 TTWO 20 162.59 123.28 0.98% 2,466 0 -786
424 TWLO 100 202.68 100.79 4.39% 10,079 0 -10,189
121 V 25 126.21 208.67 2.37% 5,217 1,123 2,061

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)