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 69.73 -0.07% 488 0 6
3 ADI 2 116.21 137.70 1.28% 275 0 43
2 ADMS 70 5.41 4.40 0.69% 308 0 -70
2 ALXN 2 102.79 123.91 0.85% 248 0 42
36 AMAT 23 61.95 82.67 1.90% 1,901 0 476
10 AMBA 5 62.08 77.86 2.56% 389 0 79
3 AMT 4 247.18 234.02 0.33% 936 0 -53
2 AMX 11 17.17 14.71 1.07% 162 0 -27
3 ANET 2 212.03 272.24 0.48% 544 0 120
-1 APD 3 242.18 277.89 -0.10% 834 0 107
21 ARDX 80 7.88 6.29 4.40% 503 0 -127
28 ASML 2 299.20 437.00 3.28% 874 0 276
2 ATVI 2 63.40 77.38 1.34% 155 0 28
-1 AVAV 9 60.00 85.51 -0.07% 770 0 230
9 BIIB 4 336.42 243.81 0.96% 975 0 -370
-24 BRK.B 14 222.72 231.56 -0.73% 3,242 0 124
28 BYND 10 101.12 142.07 1.97% 1,421 0 410
6 CCI 3 165.82 167.07 1.26% 501 0 4
14 CDNS 4 73.58 116.58 3.12% 466 0 172
5 CF 8 38.52 38.82 1.77% 311 0 2
20 CGC 10 20.29 28.81 7.30% 288 0 85
-1 CMCSA 11 45.32 51.72 -0.16% 569 0 71
8 CNC 6 61.56 63.24 2.11% 379 0 10
3 CPRT 6 93.48 115.21 0.39% 691 0 130
0 CRESY 20 4.79 3.99 0.00% 80 0 -16
3 CSCO 14 44.45 42.70 0.44% 598 0 -25
4 CUB 15 60.63 61.14 0.48% 917 0 8
16 CYBR 10 117.51 113.07 1.42% 1,131 0 -44
1 DHI 6 60.22 76.14 0.20% 457 0 95
2 DIA 4 276.29 299.24 0.17% 1,197 0 92
6 DXCM 1 283.91 318.22 1.98% 318 0 34
27 EA 10 108.34 124.18 2.22% 1,242 0 158
6 ENPH 4 40.17 140.56 1.06% 562 0 402
-5 EPD 12 25.64 19.95 -2.11% 239 0 -68
22 ERIC 120 8.94 12.43 1.47% 1,492 0 420
-5 ESGR 3 186.58 197.80 -0.78% 593 0 34
13 FB 6 202.96 277.94 0.80% 1,668 0 450
0 FCX 28 11.61 23.52 -0.02% 659 0 333
-5 GE 44 11.34 10.39 -1.00% 457 0 -42
5 GILD 10 74.72 60.02 0.77% 600 0 -147
9 GLUU 20 7.85 9.95 4.63% 199 0 42
-10 GLW 45 26.32 37.07 -0.58% 1,668 0 484
1 GPN 3 201.72 197.24 0.09% 592 0 -13
8 HRL 18 44.89 47.19 0.92% 849 0 41
17 IBB 4 119.71 143.22 3.07% 573 0 94
8 INTC 20 61.74 47.46 0.85% 949 0 -286
9 IOVA 6 32.91 39.36 3.82% 236 0 39
2 IRBT 2 54.40 79.09 1.24% 158 0 49
12 IRDM 30 29.55 32.92 1.28% 988 0 101
0 IVZ 11 17.75 17.02 0.06% 187 0 -8
7 KEYS 9 95.38 119.18 0.65% 1,073 0 214
22 KLAC 4 150.63 254.12 2.18% 1,016 0 414
-3 KTOS 25 17.04 21.41 -0.53% 535 0 109
27 LPSN 13 30.21 57.78 3.75% 751 0 358
29 LRCX 3 297.94 456.48 2.17% 1,369 0 476
-6 LYB 4 78.68 87.79 -1.56% 351 0 36
-2 MANT 2 81.09 78.41 -1.17% 157 0 -5
65 MPWR 3 173.47 328.14 7.08% 984 0 464
12 MRVL 26 23.50 45.09 1.04% 1,172 0 561
2 MSI 2 181.35 173.41 0.67% 347 0 -16
14 MU 17 54.44 64.22 1.27% 1,092 0 166
2 NOK 225 4.19 4.13 0.24% 929 0 -12
1 NUE 6 44.48 55.02 0.26% 330 0 63
9 NVDA 6 269.52 530.68 0.29% 3,184 0 1,567
2 ORCL 4 55.27 57.78 0.78% 231 0 10
17 PAYC 2 304.63 416.30 2.12% 833 0 223
-7 QCOM 19 81.02 143.81 -0.27% 2,732 0 1,193
5 QQQ 2 220.15 299.01 0.92% 598 0 158
8 QRVO 5 100.45 149.77 1.06% 749 0 247
6 REGN 1 399.55 514.27 1.08% 514 0 115
12 RNG 3 237.67 292.18 1.35% 877 0 164
-11 RYAM 170 2.64 6.49 -0.99% 1,103 0 655
-5 RYN 15 28.72 27.75 -1.16% 416 0 -15
0 S 15 8.73 8.61 0.00% 129 0 -2
3 SBAC 1 292.87 285.46 0.94% 285 0 -7
15 SKYY 8 63.99 89.88 2.11% 719 0 207
27 SMH 10 137.83 206.42 1.34% 2,064 0 686
8 SNAP 15 16.86 46.02 1.19% 690 0 437
11 SNE 12 65.42 94.07 0.97% 1,129 0 344
8 SOXX 2 250.15 357.67 1.19% 715 0 215
-8 SPWR 31 8.51 23.13 -1.13% 717 0 453
3 SWKS 11 108.28 136.18 0.21% 1,498 0 307
-2 SYNA 3 79.49 79.11 -0.81% 237 0 -1
63 TDOC 10 113.28 196.40 3.34% 1,964 65 831
10 TMUS 3 95.68 131.94 2.50% 396 0 109
0 TNAV 30 5.90 4.78 0.10% 143 0 -34
20 TTWO 8 113.19 176.47 1.43% 1,412 0 506
11 UNH 2 276.20 338.22 1.60% 676 0 124
1 V 3 203.47 211.18 0.12% 634 0 23
-1 VER 15 9.94 7.33 -1.08% 110 0 -39
1 VIAV 25 14.35 13.94 0.32% 348 0 -10
-1 VOYA 2 62.30 59.28 -0.79% 119 0 -6
-2 VSAT 7 58.58 35.50 -0.91% 248 0 -162
0 VSLR 10 10.91 42.96 0.00% 430 0 320
0 WBA 10 48.46 39.00 -0.10% 390 0 -95
19 XBI 4 94.57 131.46 3.66% 526 0 148
-1 XLI 6 80.92 88.82 -0.17% 533 0 47
21 XLNX 10 85.66 137.41 1.54% 1,374 0 517
0 XLP 6 64.52 66.92 -0.01% 402 0 14
13 XSD 6 104.35 155.84 1.38% 935 0 309
11 ZNGA 55 6.92 8.24 2.55% 453 0 73

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)