match
kaccornero
None
13
kaccornero
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 AAPL 32 67.75 148.69 -0.53% 4,758 0 2,590
-77 ABNB 20 175.86 166.64 -2.26% 3,333 0 -184
180 ACN 27 200.20 353.79 1.92% 9,552 0 4,147
17 ADSK 6 246.88 308.58 0.95% 1,851 0 370
-796 AMZN 8 1,882.93 3,335.55 -2.90% 26,684 0 11,621
-50 ANET 10 195.49 390.52 -1.25% 3,905 0 1,950
-182 APPN 50 40.14 95.01 -3.70% 4,750 0 2,743
80 ASML 6 386.67 800.97 1.70% 4,806 0 2,486
20 ATVI 35 58.20 79.27 0.72% 2,774 0 737
-41 AYX 20 98.34 72.77 -2.71% 1,455 0 -511
-33 BKNG 2 1,809.03 2,394.59 -0.69% 4,789 0 1,171
-8 BZUN 50 33.49 19.38 -0.77% 969 0 -705
-31 CGNX 33 60.65 84.92 -1.08% 2,802 0 801
32 CME 10 203.94 217.95 1.47% 2,180 0 140
-98 COUP 10 359.53 245.96 -3.84% 2,460 0 -1,136
-14 CRWD 20 95.30 283.39 -0.25% 5,668 0 3,762
-28 DXCM 18 288.32 566.57 -0.27% 10,198 0 5,008
5 FIVE 12 127.82 192.74 0.20% 2,313 0 779
56 GMED 35 54.94 79.92 2.06% 2,797 0 874
152 HUBS 13 151.54 814.16 1.46% 10,584 0 8,614
159 IDXX 24 319.73 651.85 1.02% 15,644 0 7,971
-36 ILMN 15 294.05 409.15 -0.59% 6,137 0 1,726
62 INTU 5 544.81 590.80 2.15% 2,954 0 230
34 ISRG 18 192.93 341.52 0.56% 6,147 0 2,675
8 LRCX 6 541.00 556.74 0.24% 3,340 0 94
3 MKC 8 167.47 80.73 0.52% 646 0 -694
-248 MTCH 40 74.55 169.32 -3.54% 6,773 0 3,791
70 NFLX 6 313.79 664.78 1.78% 3,989 0 2,106
15 NICE 10 180.63 281.54 0.53% 2,815 0 1,009
4 NVDA 12 236.69 227.26 0.15% 2,727 0 -113
-46 NVTA 200 21.71 27.99 -0.82% 5,598 0 1,255
11 OKTA 18 114.84 260.38 0.23% 4,687 0 2,620
-44 PEGA 22 94.72 128.61 -1.55% 2,829 0 746
-197 PINS 60 43.74 58.06 -5.36% 3,484 0 859
-7 PRLB 15 101.65 71.46 -0.68% 1,072 0 -453
3 SBUX 23 84.38 114.55 0.10% 2,635 0 694
-87 SEDG 15 94.50 303.25 -1.87% 4,549 0 3,131
-26 SFIX 75 26.99 34.52 -0.98% 2,589 0 564
-213 SHOP 3 544.00 1,425.85 -4.73% 4,278 0 2,646
576 SIVB 12 134.28 753.12 6.80% 9,037 0 7,426
1 SNPS 10 151.18 321.12 0.03% 3,211 0 1,699
91 TEAM 15 118.68 423.20 1.46% 6,348 0 4,568
314 TSLA 20 83.57 909.68 1.75% 18,194 0 16,522
-26 TTC 30 113.46 99.28 -0.88% 2,978 0 -425
-71 TTD 10 277.84 73.96 -8.76% 740 0 -2,039
-221 TWLO 20 97.98 358.19 -2.99% 7,164 0 5,204
-2 WDAY 10 179.97 280.79 -0.08% 2,808 0 1,008
16 WEX 12 172.50 194.72 0.70% 2,337 0 267
-19 WIX 5 313.50 197.17 -1.87% 986 0 -582
0 WORK 75 26.48 45.20 0.00% 3,390 0 1,404
-57 ZBRA 10 292.45 527.92 -1.07% 5,279 0 2,355
14 ZG 40 44.99 93.68 0.39% 3,747 0 1,948
-105 ZNGA 250 6.14 7.38 -5.38% 1,845 0 309

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)