match
maxrrrrrr
None
13
maxrrrrrr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-765 AAPL 120 80.96 108.63 -5.54% 13,036 0 3,321
221 ABBV 50 85.98 85.14 5.47% 4,257 0 -42
-41 AMAT 80 66.95 59.06 -0.86% 4,725 0 -631
-238 AMD 80 48.04 75.02 -3.81% 6,001 0 2,158
-1,087 AMZN 6 2,013.41 3,029.89 -5.64% 18,179 -1,013 6,099
-88 AVGO 15 276.65 348.74 -1.65% 5,231 0 1,081
-220 BABA 25 208.61 303.72 -2.81% 7,593 0 2,378
108 CCL 150 33.46 13.69 5.55% 2,054 0 -2,965
-784 COUP 50 176.13 267.27 -5.54% 13,364 0 4,557
-21 DIS 30 140.68 120.86 -0.58% 3,626 0 -595
-236 DOCU 20 131.93 201.72 -5.52% 4,034 0 1,396
-344 FB 20 234.01 263.23 -6.13% 5,265 0 584
-321 FTNT 40 119.61 110.05 -6.80% 4,402 0 -382
0 INTC 100 46.91 44.13 0.01% 4,413 0 -278
-24 IPHI 30 85.36 139.66 -0.58% 4,190 0 1,629
-51 IRBT 30 92.15 79.57 -2.10% 2,387 0 -377
-30 IRM 100 32.55 26.04 -1.14% 2,604 0 -652
-1 KO 50 59.30 47.98 -0.05% 2,399 0 -566
-35 KRNT 50 46.74 67.15 -1.04% 3,357 0 1,021
-230 LULU 20 184.30 318.80 -3.49% 6,376 0 2,690
-444 MELI 5 828.01 1,213.53 -6.82% 6,068 0 1,928
-173 MSFT 60 186.29 201.83 -1.41% 12,110 0 932
-289 NFLX 10 365.21 475.28 -5.73% 4,753 0 1,101
-140 NOW 10 392.30 496.65 -2.73% 4,966 0 1,044
-304 NVDA 15 313.29 500.15 -3.89% 7,502 0 2,803
-106 PAYC 10 321.97 362.93 -2.85% 3,629 0 410
-357 PINS 100 22.48 58.95 -5.71% 5,895 0 3,647
-188 PYPL 20 150.69 185.75 -4.82% 3,715 0 701
-1,340 SHOP 25 481.93 922.88 -5.49% 23,072 0 11,024
-1,433 SPOT 50 148.00 239.41 -10.69% 11,971 0 4,571
-772 SQ 50 86.70 154.41 -9.09% 7,720 0 3,386
-23 STZ 20 185.74 164.81 -0.69% 3,296 0 -419
-1,565 TSLA 70 153.64 388.60 -5.44% 27,202 0 16,447
-2,750 TTD 50 276.49 564.26 -8.88% 28,213 0 14,389
-174 V 50 213.37 181.41 -1.88% 9,070 0 -1,598

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)