match
kaccornero
None
13
kaccornero
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AAPL 32 67.75 116.58 0.49% 3,731 0 1,563
20 ACN 27 200.20 250.23 0.30% 6,756 0 1,351
10 ADSK 6 246.88 272.90 0.60% 1,637 0 156
85 AMZN 8 1,882.93 3,195.77 0.34% 25,566 0 10,503
13 ANET 10 195.49 272.24 0.48% 2,722 0 767
912 APPN 50 40.14 193.84 10.39% 9,692 0 7,685
83 ASML 6 386.67 437.00 3.28% 2,622 0 302
36 ATVI 35 58.20 77.38 1.34% 2,708 0 671
36 AYX 20 98.34 119.18 1.52% 2,384 0 417
-28 BKNG 2 1,809.03 2,052.19 -0.67% 4,104 0 486
95 BZUN 50 33.49 39.97 5.00% 1,998 0 324
50 CGNX 33 60.65 74.50 2.08% 2,458 0 457
2 CME 10 203.94 174.80 0.10% 1,748 0 -291
18 CRWD 20 95.30 150.78 0.61% 3,016 0 1,110
111 DXCM 18 288.32 318.22 1.98% 5,728 0 538
27 FIVE 12 127.82 158.08 1.45% 1,897 0 363
8 GMED 35 54.94 59.93 0.37% 2,098 0 174
195 HUBS 13 151.54 395.62 3.94% 5,143 0 3,173
173 IDXX 20 271.69 454.71 1.94% 9,094 0 3,660
201 ILMN 15 294.05 317.31 4.40% 4,760 0 349
25 ISRG 6 578.79 729.83 0.58% 4,379 0 906
8 MKC 8 167.47 186.39 0.52% 1,491 0 151
21 MTCH 40 74.55 139.52 0.37% 5,581 0 2,599
38 NFLX 6 313.79 491.57 1.30% 2,949 0 1,067
62 NICE 10 180.63 240.17 2.64% 2,402 0 595
18 NVDA 12 236.69 530.68 0.29% 6,368 0 3,528
639 NVTA 200 21.71 50.00 6.83% 10,000 0 5,657
44 OKTA 18 114.84 239.88 1.02% 4,318 0 2,251
39 PEGA 22 94.72 132.11 1.35% 2,906 0 823
148 PINS 60 43.74 69.71 3.67% 4,183 0 1,558
38 PRLB 15 101.65 138.63 1.87% 2,079 0 555
12 SBUX 23 84.38 98.77 0.54% 2,272 0 331
128 SEDG 15 94.50 284.26 3.10% 4,264 0 2,846
227 SFIX 75 26.99 41.54 7.87% 3,116 0 1,091
41 SHOP 3 544.00 1,033.39 1.35% 3,100 0 1,468
-7 SIVB 12 134.28 353.61 -0.17% 4,243 0 2,632
86 SNPS 10 151.18 225.60 3.95% 2,256 0 744
113 TEAM 15 118.68 223.90 3.47% 3,358 0 1,578
245 TSLA 20 83.57 585.55 2.13% 11,711 0 10,040
128 TTD 10 277.84 874.42 1.48% 8,744 0 5,966
273 TWLO 20 97.98 319.34 4.46% 6,387 0 4,427
62 WDAY 10 179.97 221.19 2.87% 2,212 0 412
12 WEX 12 172.50 181.35 0.55% 2,176 0 106
38 WIX 5 313.50 258.60 3.05% 1,293 0 -275
-16 WORK 75 26.48 40.66 -0.53% 3,049 0 1,063
49 ZBRA 10 292.45 377.31 1.31% 3,773 0 849
48 ZG 40 44.99 110.56 1.10% 4,422 0 2,623
51 ZNGA 250 6.14 8.24 2.55% 2,060 0 524

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)