match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-117 AAPL 200 27.23 122.06 -0.48% 24,412 5,671 18,967
28 ADBE 10 268.62 486.56 0.58% 4,866 1,065 2,179
153 ADI 36 114.29 143.80 3.05% 5,177 86 1,062
15 AKAM 45 98.34 104.30 0.33% 4,693 0 268
-119 AMZN 6 737.50 3,162.70 -0.62% 18,976 1,846 14,551
178 BAM 140 34.32 42.43 3.10% 5,940 0 1,135
66 BDX 18 230.06 242.24 1.53% 4,360 56 219
29 BMY 75 57.60 61.98 0.63% 4,649 61 329
20 BRK.B 23 178.87 230.86 0.38% 5,310 135 1,196
46 BX 80 49.00 61.83 0.95% 4,947 220 1,027
-64 CHL 125 35.91 29.77 -1.68% 3,722 0 -766
55 CNC 70 53.40 64.23 1.24% 4,496 66 758
90 CRM 20 157.17 224.96 2.05% 4,499 594 1,356
424 CRSP 50 34.93 149.34 6.02% 7,467 2,093 5,721
119 CRWD 25 149.83 166.42 2.95% 4,160 0 415
31 CSCO 100 53.40 44.34 0.70% 4,434 0 -905
255 DOCU 20 222.47 244.14 5.51% 4,883 0 433
137 EPD 200 19.00 20.79 3.41% 4,158 0 358
24 ERIC 400 9.31 12.32 0.49% 4,930 229 1,206
99 EXAS 40 94.95 133.39 1.89% 5,336 277 1,538
-21 FB 20 104.73 280.21 -0.37% 5,604 7,427 3,510
6 GOOG 3 807.59 1,826.90 0.12% 5,481 2,557 3,058
167 IIVI 90 32.13 70.86 2.70% 6,377 837 3,486
40 ILMN 11 302.56 349.77 1.05% 3,847 272 519
68 JPM 45 100.33 122.03 1.26% 5,492 249 977
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
126 MA 15 228.93 342.67 2.50% 5,140 132 1,706
88 MCRB 350 5.66 25.55 0.99% 8,942 7,269 6,960
50 MDT 40 111.49 113.55 1.11% 4,542 0 82
-16 MSFT 30 87.13 213.34 -0.25% 6,400 748 3,786
30 NEO 125 20.88 48.06 0.50% 6,007 894 3,397
280 NET 80 39.98 77.54 4.73% 6,203 969 3,005
33 NVDA 9 176.87 538.87 0.68% 4,850 2,448 3,258
106 NVTA 100 48.77 51.19 2.12% 5,119 0 242
75 PYPL 25 107.46 217.19 1.40% 5,430 848 2,743
301 QCOM 40 56.84 157.26 5.03% 6,290 1,262 4,017
-74 RNG 18 213.88 333.00 -1.22% 5,994 363 2,144
-147 RPD 70 46.73 74.02 -2.77% 5,181 425 1,910
-27 SHOP 4 976.61 1,055.67 -0.64% 4,223 0 316
44 SIVB 15 235.36 358.58 0.83% 5,379 413 1,848
146 TDOC 23 197.70 203.57 3.22% 4,682 67 135
100 V 24 124.09 211.82 2.00% 5,084 83 2,106
72 VYGR 350 11.89 8.12 2.59% 2,842 0 -1,320
-13 VZ 80 48.10 61.48 -0.27% 4,918 97 1,070

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)