match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAPL 200 27.23 148.64 -0.03% 29,728 5,671 24,283
-6 ABT 40 121.26 126.58 -0.11% 5,063 0 213
51 ADBE 15 394.47 646.97 0.53% 9,705 1,065 3,787
63 ADI 30 114.29 180.52 1.18% 5,416 320 1,987
33 ADM 80 67.55 66.63 0.62% 5,330 170 -73
162 ALKS 170 22.06 31.80 3.08% 5,406 256 1,656
-91 AMZN 6 737.50 3,320.37 -0.46% 19,922 1,846 15,497
49 BAM 100 34.32 61.50 0.80% 6,150 560 2,718
16 BMY 75 57.60 57.81 0.36% 4,336 61 16
20 BRK.B 20 178.87 290.26 0.35% 5,805 297 2,228
116 BX 60 49.31 139.57 1.41% 8,374 899 5,416
-37 CCI 25 172.88 177.64 -0.83% 4,441 60 119
-60 CHKP 40 125.81 122.37 -1.20% 4,895 0 -138
-89 CNC 70 53.40 67.97 -1.83% 4,758 66 1,020
61 CRM 45 205.92 293.92 0.46% 13,226 594 3,960
46 CRSP 40 34.93 96.70 1.19% 3,868 3,267 2,471
-82 CRWD 25 149.83 280.10 -1.16% 7,002 0 3,257
3 CSCO 100 53.40 55.14 0.05% 5,514 0 174
-109 DHR 15 322.05 306.10 -2.32% 4,591 0 -239
63 DOCU 20 222.47 277.86 1.14% 5,557 0 1,108
-216 ERIC 400 9.31 11.04 -4.66% 4,416 229 692
-9 EXAS 30 94.95 93.67 -0.33% 2,810 804 -38
61 FB 15 104.73 328.69 1.26% 4,930 8,537 3,359
9 GOOG 3 807.59 2,775.46 0.11% 8,326 2,557 5,904
39 IIVI 90 32.13 59.07 0.73% 5,316 837 2,425
128 ILMN 11 302.56 420.78 2.84% 4,629 272 1,300
-16 INFY 200 22.57 22.93 -0.35% 4,586 0 71
-34 JPM 40 100.10 170.94 -0.49% 6,838 402 2,833
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
16 LSCC 100 45.27 68.74 0.23% 6,874 0 2,347
33 MA 15 228.93 360.86 0.61% 5,413 132 1,979
32 MCRB 350 5.66 6.32 1.44% 2,212 7,269 230
19 MDT 40 111.49 123.56 0.38% 4,942 0 483
-31 MSFT 30 87.13 308.13 -0.33% 9,244 748 6,630
58 NEO 120 20.88 45.37 1.07% 5,444 1,047 2,939
645 NET 80 39.98 189.41 4.44% 15,153 969 11,954
23 NEU 15 320.64 376.51 0.41% 5,648 0 838
40 NVDA 9 176.87 231.66 1.94% 2,085 2,448 493
130 PYPL 20 107.46 246.88 2.70% 4,938 1,542 2,788
12 QCOM 40 56.84 131.93 0.24% 5,277 1,262 3,003
-17 QRVO 25 183.54 167.32 -0.41% 4,183 0 -405
42 RPD 30 61.35 127.21 1.10% 3,816 3,447 1,976
-50 RSG 25 122.43 131.26 -1.51% 3,282 0 221
-3 SHOP 4 976.61 1,425.16 -0.05% 5,701 0 1,794
-71 SIVB 10 235.36 746.01 -0.94% 7,460 1,962 5,106
5 UNH 15 399.64 449.49 0.07% 6,742 0 748
64 V 24 124.09 233.88 1.15% 5,613 83 2,635
-28 VZ 80 48.10 52.58 -0.66% 4,206 97 358

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)