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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
31 AAPL 100 251.52 364.36 0.09% 36,436 5,151 11,284
380 AMAT 289 51.62 60.97 2.20% 17,622 0 2,703
-228 AMD 876 35.76 52.33 -0.49% 45,841 7,401 14,517
-68 CMCSA 152 35.60 39.25 -1.12% 5,967 0 556
210 CRM 300 167.40 192.50 0.36% 57,750 0 7,531
-45 DIS 52 138.95 112.14 -0.77% 5,831 -6,686 -1,394
-54 EWZ 225 40.04 29.46 -0.81% 6,628 -22,075 -2,381
181 GLOB 112 118.98 153.96 1.06% 17,244 0 3,917
-25 GS 105 202.01 197.37 -0.12% 20,724 -3,974 -487
-116 JPM 204 113.99 92.66 -0.61% 18,904 -5,189 -4,350
339 MSFT 193 184.06 206.32 0.86% 39,820 0 4,295
18 MU 146 47.08 49.80 0.24% 7,271 0 397
506 NVDA 151 304.27 384.49 0.88% 58,058 0 12,113
522 QCOM 246 78.01 91.91 2.36% 22,610 673 3,420
1,118 REGN 80 365.34 622.65 2.30% 49,812 20,353 20,585
-1,543 SPLK 392 148.47 199.88 -1.93% 78,355 0 20,154
-394 SQ 153 71.50 113.33 -2.22% 17,339 0 6,400
614 TSM 340 52.79 58.63 3.18% 19,936 0 1,986

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)