match
kaccornero
None
13
kaccornero
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
52 AAPL 32 67.75 174.66 0.94% 5,589 0 3,421
-47 ABNB 20 175.86 121.85 -1.88% 2,437 0 -1,080
-64 ACN 27 200.20 318.42 -0.74% 8,597 0 3,192
-33 ADSK 6 246.88 228.20 -2.33% 1,369 0 -112
-440 AMZN 160 94.15 142.11 -1.90% 22,738 0 7,674
-5 ANET 10 195.49 129.39 -0.40% 1,294 0 -661
-41 APPN 50 40.14 52.34 -1.54% 2,617 0 610
-56 ASML 6 386.67 557.38 -1.64% 3,344 0 1,024
-13 ATVI 35 58.20 80.56 -0.44% 2,820 0 783
-37 AYX 20 98.34 66.63 -2.70% 1,333 0 -634
-37 BKNG 2 1,809.03 2,132.61 -0.87% 4,265 0 647
-16 BZUN 50 33.49 8.53 -3.51% 426 0 -1,248
-43 CGNX 33 60.65 47.34 -2.67% 1,562 0 -439
11 CME 10 203.94 206.52 0.52% 2,065 0 26
-35 COUP 10 359.53 70.46 -4.69% 705 0 -2,891
-71 CRWD 20 95.30 196.88 -1.76% 3,938 0 2,032
-48 DXCM 18 288.32 88.13 -2.93% 1,586 0 -3,603
-42 FIVE 12 127.82 143.91 -2.35% 1,727 0 193
-19 GMED 35 54.94 66.52 -0.81% 2,328 0 405
-180 HUBS 13 151.54 365.28 -3.66% 4,749 0 2,779
-198 IDXX 24 319.73 373.98 -2.16% 8,976 0 1,302
-100 ILMN 15 294.05 213.15 -3.04% 3,197 0 -1,214
-50 INTU 5 544.81 478.27 -2.03% 2,391 0 -333
-71 ISRG 18 192.93 229.74 -1.70% 4,135 0 663
-77 LRCX 6 541.00 497.55 -2.51% 2,985 0 -261
1 MKC 8 167.47 92.58 0.12% 741 0 -599
-114 MTCH 40 74.55 64.92 -4.21% 2,597 0 -385
-27 NFLX 6 313.79 241.17 -1.84% 1,447 0 -436
26 NICE 10 180.63 228.59 1.13% 2,286 0 480
-65 NVDA 12 236.69 183.35 -2.88% 2,200 0 -640
-42 NVTA 200 21.71 4.24 -4.72% 848 0 -3,495
-78 OKTA 18 114.84 101.67 -4.10% 1,830 0 -237
-27 PEGA 22 94.72 40.60 -2.89% 893 0 -1,191
-31 PINS 60 43.74 22.47 -2.24% 1,348 0 -1,276
-8 PRLB 15 101.65 44.79 -1.13% 672 0 -853
-24 SBUX 23 84.38 88.35 -1.17% 2,032 0 91
-13 SEDG 15 94.50 310.38 -0.29% 4,656 0 3,238
-32 SFIX 75 26.99 8.14 -4.91% 610 0 -1,414
-68 SHOP 30 54.40 37.30 -5.76% 1,119 0 -513
-201 SIVB 12 134.28 459.66 -3.52% 5,516 0 3,905
-46 SNPS 10 151.18 381.05 -1.20% 3,810 0 2,299
-76 TEAM 15 118.68 284.27 -1.76% 4,264 0 2,484
-158 TSLA 20 83.57 911.77 -0.86% 18,235 0 16,564
-29 TTC 30 113.46 90.30 -1.06% 2,709 0 -695
-36 TTD 10 277.84 70.17 -4.84% 702 0 -2,077
-108 TWLO 20 97.98 81.35 -6.24% 1,627 0 -333
-20 WDAY 10 179.97 175.78 -1.13% 1,758 0 -42
-28 WEX 12 172.50 162.89 -1.43% 1,955 0 -115
-11 WIX 5 313.50 72.72 -2.92% 364 0 -1,204
0 WORK 75 26.48 45.20 0.00% 3,390 0 1,404
-44 ZBRA 10 292.45 340.48 -1.28% 3,405 0 480
-94 ZG 40 44.99 36.01 -6.13% 1,440 0 -359
0 ZNGA 250 6.14 8.18 0.00% 2,045 0 509

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)