match
eritrea1223
None
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eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
242 AMD 121 85.69 94.14 2.17% 11,391 0 1,023
-3 BA 1 159.75 233.09 -1.48% 233 0 73
2 CHWY 1 61.72 74.13 2.19% 74 0 12
-1 COUP 1 298.32 318.74 -0.19% 319 0 20
5 CRM 1 253.33 225.56 2.33% 226 0 -28
1 DIS 1 123.05 153.92 0.63% 154 0 31
1 EBAY 1 52.38 50.81 1.19% 51 0 -2
1 EHTH 1 85.45 77.08 1.29% 77 0 -8
0 FB 1 259.27 280.84 -0.15% 281 0 22
3 GOOG 2 1,466.15 1,826.44 0.09% 3,653 0 721
0 GPRO 1 5.82 8.27 1.91% 8 0 2
4 IBM 1 131.69 127.38 3.22% 127 0 -4
-1 JD 1 82.67 85.08 -1.29% 85 0 2
98 NVDA 21 572.83 539.89 0.87% 11,338 0 -692
3 SBUX 1 89.47 102.65 2.70% 103 0 13
-9 SHOP 1 1,039.30 1,053.50 -0.85% 1,054 0 14
1 SNAP 2 26.77 48.25 0.71% 97 0 43
2 SQ 1 175.26 207.24 1.02% 207 0 32
2 TSLA 1 428.37 594.79 0.32% 595 0 166
0 TWTR 1 45.60 47.94 0.51% 48 0 2
2 UBER 1 36.32 54.34 3.63% 54 0 18
-1 WMT 1 140.74 148.04 -0.70% 148 0 7
0 Z 1 104.67 106.73 -0.46% 107 0 2

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)