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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 ALGN -2 497.59 258.75 3.02% -518 0 478
-42 AMD -9 92.92 87.08 5.65% -784 0 53
13 BLDP 141 19.13 6.86 1.33% 967 0 -1,731
-45 CDNS -7 114.86 157.62 4.22% -1,103 0 -299
547 CLDX 171 19.02 29.35 12.24% 5,019 260 1,766
49 DQ 56 39.26 67.21 1.31% 3,764 0 1,565
7 ENPH -3 126.31 198.39 -1.11% -595 -11 -216
-12 IDXX -2 467.86 361.48 1.64% -723 0 213
240 IEMG 209 59.59 49.78 2.36% 10,404 0 -2,051
1,454 JD 694 86.81 64.01 3.38% 44,423 -2,072 -15,821
-13 JKS 23 63.25 61.57 -0.88% 1,416 0 -39
-6 MCRB 188 37.82 3.38 -0.88% 635 -921 -6,475
-40 MELI -1 1,512.49 739.46 5.75% -739 0 773
46 NIO 46 40.71 24.08 4.33% 1,108 0 -765
-27 NVAX 249 90.51 51.67 -0.21% 12,866 512 -9,670
-18 NVDA -2 533.90 171.26 5.49% -343 0 725
37 PLUG 110 22.45 18.23 1.90% 2,005 0 -464
-15 PYPL -4 214.98 77.68 5.19% -311 0 549
-4 RUN 25 60.37 25.22 -0.59% 630 0 -879
89 SEDG -17 233.49 286.34 -1.79% -4,868 -294 -898
-34 SNPS -4 230.02 317.47 2.71% -1,270 0 -350
-17 SPWR 131 20.52 17.36 -0.74% 2,274 0 -415
-727 TSLA -23 447.34 737.12 4.48% -16,954 -646 -6,665

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)