match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
645 AAPL 200 27.23 143.75 2.30% 28,749 5,671 23,304
-42 ABBV 30 147.26 150.56 -0.92% 4,517 0 99
72 ADBE 12 426.51 408.54 1.50% 4,902 1,474 -216
50 ADI 30 114.29 163.99 1.03% 4,920 320 1,491
516 AMZN 6 737.50 2,221.53 4.03% 13,329 1,846 8,904
125 BAM 100 34.32 48.28 2.66% 4,828 560 1,396
25 BMY 70 57.60 77.60 0.47% 5,432 161 1,400
70 BRK.B 17 178.87 312.74 1.33% 5,317 668 2,276
362 BX 50 49.55 118.30 6.53% 5,915 1,841 3,437
50 CBAY 1,000 3.16 1.97 2.60% 1,970 0 -1,185
-66 CCI 25 207.74 187.52 -1.40% 4,688 0 -506
37 CHKP 40 125.81 124.22 0.75% 4,969 0 -64
-205 CNC 60 53.40 81.89 -4.01% 4,913 349 1,709
114 CRM 40 212.01 162.50 1.79% 6,500 1,364 -1,980
27 CRSP 40 34.93 55.23 1.25% 2,209 3,267 812
184 CRWD 20 149.83 155.84 6.27% 3,117 293 120
99 CSCO 100 53.40 44.99 2.25% 4,499 0 -841
32 CVX 25 168.62 176.71 0.74% 4,418 0 202
251 DHI 65 72.33 72.86 5.59% 4,736 0 34
64 DOCU 20 222.47 80.88 4.09% 1,618 0 -2,832
44 ERIC 350 9.31 8.04 1.58% 2,816 284 -442
43 EXAS 30 94.95 49.85 2.93% 1,495 804 -1,353
117 FB 15 104.73 191.60 4.23% 2,874 8,537 1,303
143 GOOG 3 807.59 2,164.45 2.25% 6,493 2,557 4,071
83 HUN 100 34.05 36.17 2.35% 3,617 0 212
150 IIVI 90 32.13 58.24 2.95% 5,242 837 2,350
-39 INCY 75 66.49 75.99 -0.68% 5,699 0 712
50 IRM 80 50.87 51.96 1.21% 4,157 0 87
88 JPM 40 100.10 129.45 1.74% 5,178 402 1,174
55 LH 20 242.88 250.15 1.11% 5,003 0 145
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
178 LSCC 100 45.27 50.10 3.68% 5,010 0 483
75 MA 15 228.93 349.75 1.45% 5,246 132 1,812
-7 MCRB 350 5.66 2.99 -0.66% 1,046 7,269 -936
-244 MDT 40 111.49 99.43 -5.79% 3,977 0 -483
99 MRNA 20 135.27 135.79 3.78% 2,716 0 10
98 MSFT 30 87.13 265.78 1.24% 7,973 748 5,360
136 MU 50 69.29 70.58 3.99% 3,529 0 64
46 NEO 120 20.88 8.24 4.83% 989 1,047 -1,517
412 NET 100 72.01 56.08 7.93% 5,608 969 -1,593
78 NVDA 9 176.87 178.43 5.11% 1,606 2,448 14
-26 PANW 8 602.98 502.27 -0.64% 4,018 0 -806
145 QCOM 40 56.84 134.86 2.77% 5,394 1,262 3,121
201 SIVB 10 235.36 472.83 4.44% 4,728 1,962 2,375
58 UNH 13 399.64 502.53 0.89% 6,533 186 1,338
116 V 24 124.09 208.67 2.37% 5,008 83 2,030
-16 VZ 80 48.10 51.04 -0.39% 4,083 97 235

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)