match
greenbird39
None
13
greenbird39
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACIA 7 68.81 114.99 0.00% 805 0 323
2 ADI 2 116.21 150.57 0.59% 301 0 69
0 ADMS 70 5.41 8.22 0.00% 575 0 197
0 ALXN 2 102.79 182.50 0.00% 365 0 159
5 AMAT 23 61.95 97.58 0.23% 2,244 0 819
-10 AMBA 5 62.08 70.95 -2.62% 355 0 44
-10 AMT 4 247.18 259.15 -0.96% 1,037 0 48
-2 AMX 11 17.17 20.38 -0.75% 224 0 35
-2 ANET 2 212.03 98.88 -0.94% 198 0 -226
-17 APD 3 242.18 246.30 -2.29% 739 0 12
1 ARDX 80 7.88 0.61 2.64% 49 0 -582
-14 ASML 2 299.20 508.28 -1.35% 1,017 0 418
0 ATVI 2 63.40 78.03 0.12% 156 0 29
0 AVAV 9 60.00 82.80 0.01% 745 0 205
7 BIIB 4 336.42 213.56 0.77% 854 0 -491
3 BRK.B 14 222.72 278.52 0.09% 3,899 0 781
-2 BYND 10 101.12 25.17 -0.98% 252 0 -759
-4 CCI 3 165.82 173.50 -0.85% 520 0 23
-13 CDNS 4 73.58 154.45 -2.01% 618 0 323
28 CF 8 38.52 86.83 4.21% 695 0 386
0 CGC 10 20.29 3.79 0.66% 38 0 -165
3 CMCSA 11 45.32 39.83 0.66% 438 0 -60
10 CNC 6 61.56 84.57 1.95% 507 0 138
-4 CPRT 6 93.48 112.26 -0.55% 674 0 113
1 CRESY 20 4.79 5.24 0.96% 105 0 9
-4 CSCO 14 44.45 43.80 -0.68% 613 0 -9
0 CUB 15 60.63 75.00 0.00% 1,125 0 216
-54 CYBR 10 117.51 137.36 -3.81% 1,374 0 198
2 DHI 6 60.22 67.97 0.41% 408 0 46
-3 DIA 4 276.29 314.26 -0.24% 1,257 0 152
-1 DXCM 1 283.91 76.60 -1.38% 77 0 -207
-46 EA 10 108.34 125.61 -3.53% 1,256 0 173
32 ENPH 4 40.17 206.28 3.98% 825 0 664
2 EPD 12 25.64 24.13 0.58% 290 0 -18
16 ERIC 120 8.94 7.96 1.66% 955 0 -117
4 ESGR 3 186.58 211.35 0.62% 634 0 74
0 FB 6 202.96 196.64 0.00% 1,180 0 -38
1 FCX 28 11.61 31.02 0.11% 869 0 544
-2 GE 6 83.18 66.67 -0.61% 400 0 -99
-2 GILD 10 74.72 62.84 -0.38% 628 0 -119
0 GLUU 20 7.85 12.50 0.00% 250 0 93
23 GLW 45 26.32 33.28 1.59% 1,498 0 313
-5 GPN 3 201.72 117.06 -1.51% 351 0 -254
3 HRL 18 44.89 47.53 0.34% 856 0 47
0 IBB 4 119.71 119.98 -0.05% 480 0 1
1 INTC 20 61.74 38.64 0.08% 773 0 -462
5 IOVA 6 32.91 11.14 7.68% 67 0 -131
0 IRBT 2 54.40 42.99 -0.10% 86 0 -23
16 IRDM 30 29.55 37.83 1.39% 1,135 0 248
0 IVZ 11 17.75 17.34 -0.09% 191 0 -4
13 KEYS 9 95.38 141.89 1.00% 1,277 0 419
-4 KLAC 4 150.63 338.60 -0.27% 1,354 0 752
0 KTOS 25 17.04 14.21 0.00% 355 0 -71
4 LPSN 13 30.21 15.89 2.06% 207 0 -186
-1 LRCX 3 297.94 449.77 -0.09% 1,349 0 455
-4 LYB 4 78.68 88.24 -1.12% 353 0 38
0 MANT 2 81.09 95.50 -0.08% 191 0 29
-7 MPWR 3 173.47 417.10 -0.55% 1,251 0 731
-15 MRVL 26 23.50 47.66 -1.16% 1,239 0 628
0 MSI 2 181.35 217.16 -0.08% 434 0 72
6 MU 17 54.44 58.79 0.60% 999 0 74
1 NOK 225 4.19 4.81 0.10% 1,083 0 142
-6 NUE 6 44.48 110.09 -0.87% 661 0 394
-15 NVDA 6 269.52 168.70 -1.49% 1,012 0 -605
-1 ORCL 4 55.27 70.41 -0.41% 282 0 61
-12 PAYC 2 304.63 300.28 -2.04% 601 0 -9
40 QCOM 19 81.02 127.22 1.69% 2,417 0 878
-4 QQQ 2 220.15 292.45 -0.73% 585 0 145
10 QRVO 5 100.45 99.83 2.00% 499 0 -3
-10 REGN 1 399.55 602.68 -1.60% 603 0 203
-9 RNG 3 237.67 58.91 -4.68% 177 0 -536
9 RYAM 170 2.64 2.71 2.08% 460 0 11
-7 RYN 15 28.72 37.92 -1.28% 569 0 138
-16 S 15 8.73 25.40 -4.11% 381 0 250
-3 SBAC 1 292.87 324.43 -1.01% 324 0 32
-9 SKYY 8 63.99 70.56 -1.54% 564 0 53
-9 SMH 10 137.83 215.24 -0.43% 2,152 0 774
-2 SNAP 15 16.86 14.54 -1.09% 218 0 -35
0 SNE 12 65.42 106.01 0.00% 1,272 0 487
-2 SOXX 2 250.15 371.98 -0.25% 744 0 244
24 SPWR 31 8.51 18.12 4.38% 562 0 298
1 SWKS 11 108.28 98.12 0.09% 1,079 0 -112
-2 SYNA 3 79.49 128.17 -0.47% 385 0 146
3 TDOC 10 113.28 37.47 0.81% 375 65 -758
-2 TMUS 3 95.68 136.54 -0.39% 410 0 123
0 TNAV 30 5.90 4.79 0.00% 144 0 -33
-36 TTWO 8 113.19 129.18 -3.32% 1,033 0 128
20 UNH 2 276.20 505.70 2.03% 1,011 0 459
-6 V 3 203.47 203.67 -0.90% 611 0 1
0 VER 3 49.72 50.15 0.00% 150 0 1
0 VIAV 25 14.35 13.66 0.00% 342 0 -17
-1 VOYA 2 62.30 60.44 -0.49% 121 0 -4
-4 VSAT 7 58.58 31.18 -1.64% 218 0 -192
0 VSLR 10 10.91 43.08 0.00% 431 0 322
6 WBA 10 48.46 42.21 1.34% 422 0 -62
-1 XBI 4 94.57 76.82 -0.31% 307 0 -71
-1 XLI 6 80.92 88.60 -0.25% 532 0 46
0 XLNX 10 85.66 194.92 0.00% 1,949 0 1,093
-1 XLP 6 64.52 72.69 -0.22% 436 0 49
2 XSD 6 104.35 161.42 0.21% 969 0 342
0 ZNGA 55 6.92 8.18 0.00% 450 0 69

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)