match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-856 AAPL 200 27.23 138.20 -3.00% 27,640 5,671 22,195
-37 ADBE 12 426.51 275.20 -1.10% 3,302 1,474 -1,816
-80 ADI 30 114.29 139.34 -1.87% 4,180 320 752
-124 AMAT 50 95.29 81.93 -2.95% 4,096 0 -668
5 AME 40 124.92 113.41 0.11% 4,536 0 -461
-216 AMZN 120 36.87 113.00 -1.57% 13,560 1,846 9,135
17 BAM 100 34.32 40.89 0.42% 4,089 560 657
-43 BMY 70 57.60 71.09 -0.86% 4,976 161 944
-44 BRK.B 17 178.87 267.02 -0.95% 4,539 668 1,499
-38 BX 50 49.55 83.70 -0.90% 4,185 1,841 1,707
0 CBAY 1,000 3.16 3.50 0.00% 3,500 0 345
54 CEQP 200 24.56 27.77 0.98% 5,554 0 643
-34 CHKP 40 125.81 112.02 -0.76% 4,481 0 -552
7 CNC 55 53.40 77.81 0.17% 4,280 558 1,342
-80 CRM 27 238.42 143.84 -2.02% 3,884 1,774 -2,554
34 CRSP 40 34.93 65.35 1.33% 2,614 3,267 1,217
-18 CRWD 20 149.83 164.81 -0.54% 3,296 293 300
-56 CSCO 99 53.38 40.00 -1.40% 3,960 -9 -1,325
-35 DOCU 20 222.47 53.47 -3.13% 1,069 0 -3,380
-6 ENPH 15 296.27 277.47 -0.13% 4,162 0 -282
-20 EXAS 30 94.95 32.49 -2.05% 975 804 -1,874
0 FB 15 104.73 196.64 0.00% 2,950 8,537 1,379
-55 FLEX 250 16.85 16.66 -1.30% 4,165 0 -48
-6 GOOG 3 807.59 96.15 -1.98% 288 2,557 -2,134
0 IIVI 90 32.13 43.26 0.00% 3,893 837 1,002
2 INCY 70 66.49 66.64 0.05% 4,665 39 10
-66 JPM 40 100.10 104.50 -1.56% 4,180 402 176
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
-100 LSCC 100 45.27 49.21 -1.99% 4,921 0 394
-36 MA 15 228.93 284.34 -0.85% 4,265 132 831
102 MCRB 350 5.66 6.42 4.73% 2,247 7,269 265
-15 MRK 28 87.36 86.12 -0.60% 2,411 0 -35
4 MRNA 20 135.27 118.25 0.15% 2,365 0 -340
-230 MSFT 50 156.65 232.90 -1.94% 11,645 748 3,812
4 MU 50 69.29 50.10 0.18% 2,505 0 -960
-6 NEO 120 20.88 8.61 -0.58% 1,033 1,047 -1,472
46 NET 100 72.01 55.31 0.84% 5,531 969 -1,670
-7 NVDA 9 176.87 121.39 -0.66% 1,093 2,448 -499
-43 PANW 24 200.99 163.79 -1.08% 3,931 0 -893
-74 QCOM 40 56.84 112.98 -1.62% 4,519 1,262 2,245
-22 SIVB 10 235.36 335.78 -0.64% 3,358 1,962 1,004
-95 TROW 40 113.52 105.01 -2.22% 4,200 0 -341
-49 UNH 13 399.64 505.04 -0.74% 6,566 186 1,370
-58 V 24 124.09 177.65 -1.34% 4,264 83 1,285
-54 VZ 80 48.10 37.97 -1.73% 3,038 97 -810
-24 XPO 50 60.55 44.52 -1.04% 2,226 0 -802

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)