match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,017 AAPL 200 27.23 127.54 4.15% 25,508 5,671 20,063
84 ADBE 10 268.62 468.97 1.83% 4,690 1,065 2,004
66 ADI 30 114.29 158.28 1.41% 4,748 320 1,320
46 AKAM 40 98.34 95.78 1.21% 3,831 77 -103
247 AMZN 6 737.50 3,141.78 1.33% 18,851 1,846 14,426
47 BABA 15 261.26 241.52 1.31% 3,623 0 -296
89 BAM 125 34.32 41.20 1.77% 5,149 68 859
8 BMY 75 57.60 61.52 0.17% 4,614 61 294
155 BRK.B 20 178.87 248.69 3.21% 4,974 297 1,396
-17 BSX 125 34.04 38.78 -0.35% 4,848 0 593
76 BX 75 49.06 70.60 1.45% 5,295 309 1,616
72 CBAY 250 5.82 5.09 6.04% 1,274 0 -182
51 CNC 70 53.40 59.32 1.24% 4,153 66 415
0 CRM 20 157.17 217.01 0.01% 4,340 594 1,197
192 CRSP 40 34.93 130.08 3.82% 5,203 3,267 3,806
172 CRWD 25 149.83 223.30 3.18% 5,582 0 1,837
86 CSCO 100 53.40 45.84 1.91% 4,584 0 -756
228 DOCU 20 222.47 238.18 5.03% 4,764 0 314
98 ERIC 400 9.31 12.78 1.96% 5,112 229 1,388
118 EXAS 30 94.95 139.86 2.90% 4,196 804 1,348
108 FB 20 104.73 264.21 2.09% 5,284 7,427 3,190
113 FTNT 30 124.93 173.23 2.22% 5,197 133 1,449
112 GOOG 3 807.59 2,077.21 1.83% 6,232 2,557 3,809
36 HZNP 50 77.68 91.72 0.79% 4,586 0 702
173 IIVI 90 32.13 86.58 2.27% 7,792 837 4,901
66 ILMN 11 302.56 445.70 1.36% 4,903 272 1,575
118 JPM 40 100.10 150.52 1.99% 6,021 402 2,017
75 KEYS 35 131.75 144.20 1.52% 5,047 0 436
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
278 LSCC 100 45.27 51.05 5.76% 5,105 0 578
111 MA 15 228.93 362.07 2.09% 5,431 132 1,997
569 MCRB 350 5.66 20.67 8.53% 7,234 7,269 5,252
11 MDT 40 111.49 117.61 0.23% 4,704 0 245
108 MSFT 30 87.13 236.58 1.55% 7,098 748 4,484
249 NEO 125 20.88 53.12 3.90% 6,640 894 4,030
241 NET 80 39.98 76.92 4.07% 6,154 969 2,955
20 NVDA 9 176.87 552.21 0.40% 4,970 2,448 3,378
350 NVTA 100 48.77 43.73 8.69% 4,374 0 -503
258 PYPL 20 107.46 273.40 4.96% 5,468 1,542 3,319
124 QCOM 40 56.84 139.35 2.27% 5,574 1,262 3,300
108 RNG 15 213.88 385.21 1.91% 5,778 855 2,570
285 RPD 60 54.04 81.09 6.23% 4,866 1,302 1,623
88 SHOP 4 976.61 1,305.95 1.72% 5,224 0 1,317
369 SIVB 15 235.36 531.04 4.85% 7,966 413 4,435
34 TDOC 20 197.70 222.75 0.76% 4,455 316 501
68 UPLD 100 49.52 50.25 1.37% 5,025 0 73
63 V 24 124.09 216.25 1.22% 5,190 83 2,212
-14 VZ 80 48.10 55.30 -0.32% 4,424 97 576
122 ZEN 30 138.82 150.28 2.78% 4,508 0 344

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)