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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,400 AAPL 216 45.96 170.33 6.98% 36,791 -1,304 26,864
753 ADBE 30 223.96 518.16 5.09% 15,545 74 8,826
608 AMZN 7 1,605.63 2,879.56 3.11% 20,157 -486 8,917
17 ATVI 70 65.81 79.14 0.30% 5,540 12 933
262 BRK.B 50 199.83 312.90 1.70% 15,645 0 5,654
-49 BSX 100 28.79 42.74 -1.13% 4,274 0 1,395
111 CGNX 90 50.98 63.85 1.96% 5,746 0 1,159
120 CI 20 173.53 233.45 2.65% 4,669 10 1,198
1,320 DOCU 200 58.70 117.29 5.96% 23,458 0 11,718
354 FB 50 182.81 301.71 2.40% 15,085 0 5,945
435 GOOGL 5 1,093.24 2,667.02 3.37% 13,335 0 7,869
0 HRS 20 167.10 189.13 0.00% 3,783 -1 441
704 INTU 40 172.02 534.82 3.40% 21,393 88 14,512
61 LMT 15 349.31 393.15 1.05% 5,897 0 658
175 LRCX 30 202.87 561.14 1.05% 16,834 0 10,748
842 MSFT 100 96.68 308.26 2.81% 30,826 0 21,158
0 MZOR 80 61.51 58.23 0.00% 4,658 0 -263
-80 NFLX 34 291.06 384.36 -0.61% 13,068 0 3,172
1,296 NOW 40 170.52 561.08 6.13% 22,443 55 15,622
358 NVDA 40 216.87 228.40 4.08% 9,136 97 461
325 PYPL 60 75.28 163.52 3.42% 9,811 4 5,295
0 RTN 20 226.39 116.96 0.00% 2,339 0 -2,189
3,388 SHOP 60 120.30 872.23 6.92% 52,334 20 45,116
948 SQ 200 46.22 110.38 4.49% 22,076 41 12,832
82 WM 50 83.07 147.90 1.13% 7,395 5 3,241

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)