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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
-86 AAPL 20 123.21 138.20 -3.00% 2,764 0 300
-98 ADBE 32 579.30 275.20 -1.10% 8,806 864 -9,731
-39 AMD 50 107.11 63.36 -1.22% 3,168 0 -2,187
-162 ASML 13 421.82 415.35 -2.91% 5,400 1,199 -84
-76 BX 100 123.29 83.70 -0.90% 8,370 0 -3,959
-20 CHDN 25 207.43 184.15 -0.42% 4,604 0 -582
-77 CME 50 211.99 177.13 -0.86% 8,856 0 -1,743
-168 COST 25 502.11 472.27 -1.40% 11,807 0 -746
-148 CRM 50 225.73 143.84 -2.02% 7,192 0 -4,095
-39 DXCM 25 427.23 80.54 -1.90% 2,013 0 -8,667
-7 ENPH 20 138.06 277.47 -0.13% 5,549 0 2,788
-35 ETSY 25 61.47 100.13 -1.37% 2,503 300 966
-17 EXAS 25 74.00 32.49 -2.05% 812 0 -1,038
0 FB 25 306.28 196.64 0.00% 4,916 0 -2,741
-125 FTNT 250 58.99 49.13 -1.01% 12,282 0 -2,464
100 GNRC 25 325.04 178.14 2.29% 4,454 0 -3,672
-4 GOOGL 2 2,696.75 95.65 -1.82% 191 -2,393 -5,202
-106 HUBS 25 461.30 270.12 -1.54% 6,753 0 -4,780
-12 ICLR 50 264.31 183.78 -0.13% 9,189 0 -4,027
-234 IDXX 39 220.29 325.80 -1.81% 12,706 3,885 4,115
-24 IQV 50 122.66 181.14 -0.26% 9,057 -8 2,924
-40 ISRG 25 166.87 187.44 -0.86% 4,686 2,746 514
-8 KKR 25 70.72 43.00 -0.69% 1,075 0 -693
16 KWEB 200 51.78 24.64 0.33% 4,928 0 -5,427
-68 LRCX 15 584.77 366.00 -1.23% 5,490 0 -3,281
8 LTRPA 200 6.35 1.09 3.81% 218 0 -1,052
-516 LULU 25 307.90 279.56 -6.88% 6,989 0 -709
0 LVNTA 125 52.15 53.42 0.00% 6,677 21 159
-61 MA 25 258.39 284.34 -0.85% 7,108 0 649
52 MEDP 50 176.27 157.17 0.66% 7,858 0 -955
-13 MELI 7 572.41 827.78 -0.23% 5,794 11,332 1,788
4 MRNA 25 167.38 118.25 0.15% 2,956 0 -1,228
-4 MRTX 25 117.55 69.84 -0.20% 1,746 0 -1,193
-83 MSFT 18 308.88 232.90 -1.94% 4,192 -229 -1,368
-38 MTCH 75 84.55 47.75 -1.04% 3,581 0 -2,760
-197 NOW 25 585.92 377.61 -2.05% 9,440 0 -5,208
-20 NVDA 25 232.71 121.39 -0.66% 3,035 0 -2,783
4 OKTA 50 79.29 56.87 0.12% 2,844 -26 -1,121
-111 PAYC 25 374.09 329.99 -1.33% 8,250 0 -1,102
-132 PYPL 50 109.00 86.07 -2.97% 4,304 0 -1,147
-36 RACE 25 125.45 185.00 -0.76% 4,625 192 1,489
-198 RGEN 50 247.96 187.11 -2.07% 9,356 0 -3,042
-111 RH 25 96.20 246.07 -1.77% 6,152 0 3,747
-13 RNG 25 241.79 39.96 -1.31% 999 0 -5,046
-82 SEDG 20 99.53 231.46 -1.74% 4,629 305 2,639
53 SHOP 310 106.45 26.94 0.64% 8,351 -3,499 -24,649
-54 SIVB 25 547.48 335.78 -0.64% 8,394 0 -5,292
50 SVXY -100 41.32 48.59 -1.02% -4,859 0 -727
-44 TEAM 25 323.05 210.59 -0.82% 5,265 0 -2,811
-217 TMO 23 488.64 507.19 -1.82% 11,665 5,518 427
-40 TSCO 25 218.10 185.88 -0.86% 4,647 0 -806
-79 TTD 75 93.13 59.75 -1.73% 4,481 279 -2,503
8 TTWO 20 162.59 109.00 0.39% 2,180 0 -1,072
-145 TWLO 100 202.68 69.14 -2.05% 6,914 0 -13,354
-60 V 25 126.21 177.65 -1.34% 4,441 1,123 1,286

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)