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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAPL -53 225.78 364.36 0.09% -19,311 -6,337 -7,345
-57 AMZN -7 1,726.47 2,887.57 0.28% -20,213 -1,782 -8,128
-416 BABA -55 165.25 223.51 3.50% -12,293 -5,964 -3,204
-79 BIDU -30 99.61 123.31 2.18% -3,699 -348 -711
89 BYND -99 160.97 140.78 -0.64% -13,937 3,132 1,998
313 FB -79 176.59 233.52 -1.67% -18,448 -3,131 -4,498
-2 GOOS -500 43.26 23.11 0.02% -11,552 0 10,079
-181 GPRO -1,296 3.43 4.79 3.01% -6,214 -4,417 -1,769
-9 GS 38 208.96 197.37 -0.12% 7,500 -103 -440
-34 HLF -20 29.82 46.70 3.81% -934 -31,690 -338
-92 INTC -241 49.09 59.14 0.65% -14,254 -2,737 -2,424
-76 JPM 134 94.14 92.66 -0.61% 12,417 7,225 -198
-28 KOF 400 69.87 44.05 -0.16% 17,620 0 -10,328
207 LULU -52 189.51 304.67 -1.29% -15,843 -3,127 -5,988
-59 M -273 36.14 6.80 3.26% -1,858 0 8,008
114 MSFT 65 70.14 206.32 0.86% 13,411 15,595 8,852
201 NFLX -23 263.25 476.97 -1.80% -10,970 -6,958 -4,915
-507 PINS -626 31.26 24.11 3.48% -15,093 2,137 4,474
372 SNAP -751 15.89 23.22 -2.09% -17,442 -1,603 -5,508
-1,148 TSLA -13 240.83 1,208.00 7.89% -15,704 -22,602 -12,573
-101 UBER -439 39.15 30.66 0.76% -13,462 3,011 3,723

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)