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
0 ADI 2 116.21 176.51 0.00% 353 0 121
0 ADMS 70 5.41 8.22 0.00% 575 0 197
0 ALXN 2 102.79 182.50 0.00% 365 0 159
0 AMAT 23 61.95 136.01 0.00% 3,128 0 1,703
0 AMBA 5 62.08 77.75 0.00% 389 0 78
0 AMT 4 247.18 182.05 0.00% 728 0 -261
0 AMX 11 17.17 22.32 0.00% 246 0 57
0 ANET 2 212.03 170.38 0.00% 341 0 -83
0 APD 3 242.18 273.85 0.00% 822 0 95
0 ARDX 80 7.88 3.27 0.00% 262 0 -369
0 ASML 2 299.20 735.72 0.00% 1,471 0 873
0 ATVI 2 63.40 78.65 0.00% 157 0 30
0 AVAV 9 60.00 92.34 0.00% 831 0 291
0 BIIB 4 336.42 298.61 0.00% 1,194 0 -151
0 BRK.B 14 222.72 320.55 0.00% 4,488 0 1,370
0 BYND 10 101.12 10.35 0.00% 104 0 -908
0 CCI 3 165.82 111.73 0.00% 335 0 -162
0 CDNS 4 73.58 228.27 0.00% 913 0 619
0 CF 8 38.52 62.85 0.00% 503 0 195
0 CGC 10 20.29 0.88 0.00% 9 0 -194
0 CMCSA 11 45.32 39.45 0.00% 434 0 -65
0 CNC 6 61.56 62.73 0.00% 376 0 7
0 CPRT 12 46.74 87.86 0.00% 1,054 0 493
0 CRESY 20 4.79 6.58 0.00% 132 0 36
0 CSCO 14 44.45 49.85 0.00% 698 0 76
0 CUB 15 60.63 75.00 0.00% 1,125 0 216
0 CYBR 10 117.51 154.87 0.00% 1,549 0 374
0 DHI 6 60.22 106.73 0.00% 640 0 279
0 DIA 4 276.29 330.85 0.00% 1,323 0 218
0 DXCM 1 283.91 115.05 0.00% 115 0 -169
0 EA 10 108.34 126.78 0.00% 1,268 0 184
0 ENPH 4 40.17 165.23 0.00% 661 0 500
0 EPD 12 25.64 25.47 0.00% 306 0 -2
0 ERIC 120 8.94 5.26 0.00% 631 0 -441
0 ESGR 3 186.58 245.53 0.00% 737 0 177
0 FCX 28 11.61 34.77 0.00% 974 0 648
0 GE 6 83.18 102.72 0.00% 616 0 117
0 GILD 10 74.72 77.06 0.00% 771 0 23
0 GLUU 20 7.85 12.50 0.00% 250 0 93
0 GLW 45 26.32 31.53 0.00% 1,419 0 235
0 GPN 3 201.72 99.96 0.00% 300 0 -305
0 HRL 18 44.89 38.48 0.00% 693 0 -115
0 IBB 4 119.71 127.08 0.00% 508 0 29
0 INTC 20 61.74 28.98 0.00% 580 0 -655
0 IOVA 6 32.91 7.53 0.00% 45 0 -152
0 IRBT 2 54.40 33.55 0.00% 67 0 -42
0 IRDM 30 29.55 60.34 0.00% 1,810 0 924
0 IVZ 11 17.75 14.88 0.00% 164 0 -32
0 KEYS 9 95.38 161.60 0.00% 1,454 0 596
0 KLAC 4 150.63 461.11 0.00% 1,844 0 1,242
0 KTOS 25 17.04 13.29 0.00% 332 0 -94
0 LPSN 13 30.21 3.82 0.00% 50 0 -343
0 LRCX 3 297.94 628.08 0.00% 1,884 0 990
0 LYB 4 78.68 87.31 0.00% 349 0 35
0 MANT 2 81.09 95.98 0.00% 192 0 30
0 META 6 202.96 261.98 0.00% 1,572 0 354
0 MPWR 3 173.47 520.83 0.00% 1,562 0 1,042
0 MRVL 26 23.50 65.66 0.00% 1,707 0 1,096
0 MSI 2 181.35 284.55 0.00% 569 0 206
0 MU 17 54.44 73.92 0.00% 1,257 0 331
0 NOK 225 4.19 4.02 0.00% 906 0 -36
0 NUE 6 44.48 136.13 0.00% 817 0 550
0 NVDA 6 269.52 389.24 0.00% 2,335 0 718
0 ORCL 4 55.27 104.06 0.00% 416 0 195
0 PAYC 2 304.63 280.85 0.00% 562 0 -48
0 QCOM 19 81.02 110.32 0.00% 2,096 0 557
0 QQQ 2 220.15 348.42 0.00% 697 0 257
0 QRVO 5 100.45 100.03 0.00% 500 0 -2
0 REGN 1 399.55 724.76 0.00% 725 0 325
0 RNG 3 237.67 34.77 0.00% 104 0 -609
0 RYAM 170 2.64 4.04 0.00% 686 0 237
0 RYN 15 28.72 29.20 0.00% 438 0 7
0 S 15 8.73 20.64 0.00% 310 0 179
0 SBAC 1 292.87 223.79 0.00% 224 0 -69
0 SKYY 8 63.99 71.37 0.00% 571 0 59
0 SMH 10 137.83 147.46 0.00% 1,475 0 96
0 SNAP 15 16.86 10.28 0.00% 154 0 -99
0 SNE 12 65.42 106.01 0.00% 1,272 0 487
0 SOXX 2 250.15 489.55 0.00% 979 0 479
0 SPWR 31 8.51 10.25 0.00% 318 0 54
0 SWKS 11 108.28 105.05 0.00% 1,156 0 -36
0 SYNA 3 79.49 85.64 0.00% 257 0 18
0 TDOC 10 113.28 22.69 0.00% 227 65 -906
0 TMUS 3 95.68 135.11 0.00% 405 0 118
0 TNAV 30 5.90 4.79 0.00% 144 0 -33
0 TTWO 8 113.19 139.04 0.00% 1,112 0 207
0 UNH 2 276.20 481.34 0.00% 963 0 410
0 V 3 203.47 225.05 0.00% 675 0 65
0 VER 3 49.72 50.15 0.00% 150 0 1
0 VIAV 25 14.35 9.99 0.00% 250 0 -109
0 VOYA 2 62.30 69.44 0.00% 139 0 14
0 VSAT 7 58.58 45.29 0.00% 317 0 -93
0 VSLR 10 10.91 43.08 0.00% 431 0 322
0 WBA 10 48.46 30.00 0.00% 300 0 -185
0 XBI 4 94.57 84.25 0.00% 337 0 -41
0 XLI 6 80.92 98.34 0.00% 590 0 105
0 XLNX 10 85.66 194.92 0.00% 1,949 0 1,093
0 XLP 6 64.52 73.42 0.00% 441 0 53
0 XSD 6 104.35 209.66 0.00% 1,258 0 632
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)