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
-1 ADI 2 116.21 178.42 -0.22% 357 0 124
1 ADMS 70 5.41 8.01 0.12% 561 0 182
0 ALXN 2 102.79 182.50 0.00% 365 0 159
60 AMAT 23 61.95 135.93 1.94% 3,126 0 1,701
-18 AMBA 5 62.08 173.35 -1.98% 867 0 556
22 AMT 4 247.18 284.45 1.94% 1,138 0 149
1 AMX 11 17.17 17.26 0.47% 190 0 1
-10 ANET 2 212.03 390.52 -1.25% 781 0 357
-8 APD 3 242.18 291.23 -0.91% 874 0 147
-4 ARDX 80 7.88 1.14 -4.20% 91 0 -539
27 ASML 2 299.20 800.97 1.70% 1,602 0 1,004
1 ATVI 2 63.40 79.27 0.72% 159 0 32
-18 AVAV 9 60.00 90.88 -2.14% 818 0 278
-22 BIIB 4 336.42 264.80 -2.00% 1,059 0 -286
34 BRK.B 14 222.72 289.24 0.84% 4,049 0 931
-128 BYND 10 101.12 95.80 -11.80% 958 0 -53
4 CCI 3 165.82 179.12 0.66% 537 0 40
5 CDNS 4 73.58 166.76 0.79% 667 0 373
-3 CF 8 38.52 59.67 -0.53% 477 0 169
-7 CGC 10 20.29 13.38 -4.70% 134 0 -69
2 CMCSA 11 45.32 54.22 0.35% 596 0 98
2 CNC 6 61.56 69.24 0.36% 415 0 46
3 CPRT 6 93.48 152.27 0.28% 914 0 353
-3 CRESY 20 4.79 5.64 -2.59% 113 0 17
-8 CSCO 14 44.45 55.11 -1.04% 772 0 149
0 CUB 15 60.63 75.00 0.00% 1,125 0 216
-2 CYBR 10 117.51 183.75 -0.08% 1,838 0 662
-4 DHI 6 60.22 88.59 -0.71% 532 0 170
3 DIA 4 276.29 356.74 0.22% 1,427 0 322
-2 DXCM 1 283.91 566.57 -0.27% 567 0 283
4 EA 10 108.34 141.07 0.31% 1,411 0 327
-12 ENPH 4 40.17 176.70 -1.72% 707 0 546
0 EPD 12 25.64 24.43 0.12% 293 0 -15
-42 ERIC 120 8.94 11.58 -2.93% 1,390 0 317
-5 ESGR 3 186.58 238.00 -0.69% 714 0 154
-104 FB 6 202.96 324.61 -5.05% 1,948 0 730
-21 FCX 28 11.61 37.67 -1.95% 1,055 0 730
5 GE 6 83.18 104.05 0.87% 624 0 125
2 GILD 10 74.72 67.24 0.37% 672 0 -75
0 GLUU 20 7.85 12.50 0.00% 250 0 93
-10 GLW 45 26.32 38.23 -0.60% 1,720 0 536
-6 GPN 3 201.72 158.00 -1.24% 474 0 -131
6 HRL 18 44.89 42.01 0.84% 756 0 -52
-2 IBB 4 119.71 158.44 -0.29% 634 0 155
-131 INTC 20 61.74 49.46 -11.68% 989 0 -246
-3 IOVA 6 32.91 25.61 -1.61% 154 0 -44
-4 IRBT 2 54.40 79.89 -2.16% 160 0 51
-21 IRDM 30 29.55 40.54 -1.67% 1,216 0 330
1 IVZ 11 17.75 25.12 0.48% 276 0 81
-2 KEYS 9 95.38 176.22 -0.13% 1,586 0 728
30 KLAC 4 150.63 343.03 2.24% 1,372 0 770
-6 KTOS 25 17.04 22.48 -0.97% 562 0 136
16 LPSN 13 30.21 54.65 2.25% 710 0 318
4 LRCX 3 297.94 556.74 0.24% 1,670 0 776
3 LYB 4 78.68 97.39 0.86% 390 0 75
1 MANT 2 81.09 83.24 0.60% 166 0 4
-20 MPWR 3 173.47 510.95 -1.27% 1,533 0 1,012
-20 MRVL 26 23.50 66.31 -1.13% 1,724 0 1,113
2 MSI 2 181.35 249.53 0.50% 499 0 136
-19 MU 17 54.44 67.51 -1.65% 1,148 0 222
-16 NOK 225 4.19 5.88 -1.18% 1,323 0 381
2 NUE 6 44.48 102.33 0.25% 614 0 347
2 NVDA 6 269.52 227.26 0.15% 1,364 0 -254
8 ORCL 4 55.27 98.25 2.02% 393 0 172
4 PAYC 2 304.63 535.82 0.35% 1,072 0 462
-27 QCOM 19 81.02 131.62 -1.07% 2,501 0 961
-6 QQQ 2 220.15 374.10 -0.84% 748 0 308
-11 QRVO 5 100.45 168.01 -1.32% 840 0 338
3 REGN 1 399.55 572.36 0.53% 572 0 173
0 RNG 3 237.67 248.04 -0.04% 744 0 31
-3 RYAM 170 2.64 7.43 -0.27% 1,263 0 815
19 RYN 15 28.72 38.36 3.37% 575 0 145
-30 S 15 8.73 63.79 -3.00% 957 0 826
5 SBAC 1 292.87 345.62 1.61% 346 0 53
-6 SKYY 8 63.99 114.90 -0.63% 919 0 407
-24 SMH 10 137.83 267.16 -0.88% 2,672 0 1,293
-300 SNAP 15 16.86 55.14 -26.59% 827 0 574
0 SNE 12 65.42 106.01 0.00% 1,272 0 487
-10 SOXX 2 250.15 461.92 -1.12% 924 0 424
-11 SPWR 31 8.51 29.41 -1.18% 912 0 648
-20 SWKS 11 108.28 165.12 -1.11% 1,816 0 625
-4 SYNA 3 79.49 177.74 -0.67% 533 0 295
-27 TDOC 10 113.28 137.79 -1.95% 1,378 65 245
0 TMUS 3 95.68 116.87 0.02% 351 0 64
0 TNAV 30 5.90 4.79 0.00% 144 0 -33
-10 TTWO 8 113.19 180.75 -0.72% 1,446 0 541
14 UNH 2 276.20 449.16 1.56% 898 0 346
3 V 3 203.47 231.23 0.43% 694 0 83
1 VER 3 49.72 50.47 0.84% 151 0 2
-6 VIAV 25 14.35 15.36 -1.41% 384 0 25
1 VOYA 2 62.30 69.36 0.74% 139 0 14
-1 VSAT 7 58.58 56.36 -0.37% 395 0 -16
0 VSLR 10 10.91 43.08 0.00% 431 0 322
-1 WBA 10 48.46 49.00 -0.28% 490 0 5
1 XBI 4 94.57 124.18 0.27% 497 0 118
2 XLI 6 80.92 104.80 0.35% 629 0 143
-12 XLNX 10 85.66 172.59 -0.66% 1,726 0 869
3 XLP 6 64.52 71.29 0.78% 428 0 41
-16 XSD 6 104.35 207.76 -1.25% 1,247 0 620
-23 ZNGA 55 6.92 7.38 -5.38% 406 0 25

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)