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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 AAPL 400 62.88 147.05 0.07% 58,820 5,151 33,668
-104 AMAT 289 51.62 142.40 -0.25% 41,154 0 26,235
-5,563 AMD 876 35.76 112.39 -5.35% 98,454 7,401 67,129
52 CMCSA 152 35.60 58.32 0.59% 8,865 0 3,454
1,899 CRM 300 167.40 250.61 2.59% 75,183 0 24,964
216 DIS 52 138.95 176.75 2.40% 9,191 -6,686 1,966
-72 EWZ 225 40.04 37.31 -0.85% 8,395 -22,075 -615
810 GLOB 112 118.98 250.36 2.97% 28,040 0 14,714
668 GS 105 202.01 384.31 1.68% 40,353 -3,974 19,142
392 JPM 204 113.99 153.12 1.27% 31,236 -5,189 7,983
591 MSFT 193 184.06 289.51 1.07% 55,875 0 20,351
-73 MU 146 47.08 81.48 -0.61% 11,896 0 5,023
547 NVDA 151 304.27 206.40 1.79% 31,166 0 -14,778
-339 QCOM 246 78.01 146.87 -0.93% 36,130 673 16,940
1,772 REGN 80 365.34 602.15 3.82% 48,172 20,353 18,945
2,038 SPLK 392 148.47 146.48 3.68% 57,420 0 -780
2,339 SQ 153 71.50 281.71 5.74% 43,102 0 32,162
128 TSM 340 52.79 119.19 0.32% 40,526 0 22,576

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)