match
prnd350
None
13
prnd350
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-323 AAPL 200 27.23 125.97 -1.27% 25,195 5,671 19,750
-52 ADBE 10 268.62 481.87 -1.07% 4,819 1,065 2,133
-55 ADI 30 114.29 148.15 -1.22% 4,444 320 1,016
-11 ADM 80 58.02 67.64 -0.21% 5,411 41 769
259 AMZN 6 737.50 3,269.43 1.34% 19,617 1,846 15,192
44 BAM 120 34.32 48.76 0.75% 5,851 124 1,732
42 BMY 75 57.60 65.50 0.87% 4,912 61 593
-27 BRK.B 20 178.87 289.38 -0.46% 5,788 297 2,210
15 BX 60 49.31 87.72 0.29% 5,263 899 2,305
16 CBAY 250 5.82 4.36 1.51% 1,090 0 -366
24 CCI 25 172.88 182.17 0.54% 4,554 60 232
83 CNC 70 53.40 70.49 1.71% 4,935 66 1,196
-60 CRM 20 157.17 214.98 -1.38% 4,300 594 1,156
102 CRSP 40 34.93 109.05 2.40% 4,362 3,267 2,965
-52 CRWD 25 149.83 188.42 -1.10% 4,710 0 965
-4 CSCO 100 53.40 52.91 -0.07% 5,290 0 -49
-27 CTLT 45 108.55 102.29 -0.58% 4,603 32 -282
-16 DOCU 20 222.47 186.49 -0.43% 3,730 0 -720
-36 ERIC 400 9.31 13.17 -0.68% 5,268 229 1,544
-61 EXAS 30 94.95 94.73 -2.11% 2,842 804 -6
-19 FATE 50 92.02 76.20 -0.50% 3,810 0 -791
-19 FB 17 104.73 315.37 -0.35% 5,361 8,027 3,581
416 FCX 225 35.48 44.20 4.37% 9,945 0 1,961
-71 FISV 40 124.15 112.73 -1.55% 4,509 0 -457
8 GOOG 3 807.59 2,320.26 0.12% 6,961 2,557 4,538
-25 IIVI 90 32.13 63.41 -0.44% 5,707 837 2,816
-19 ILMN 11 302.56 379.50 -0.44% 4,175 272 846
-10 INTC 80 63.34 55.27 -0.23% 4,422 0 -646
23 JPM 40 100.10 164.76 0.36% 6,591 402 2,586
0 LPNT 70 55.18 64.99 0.00% 4,549 94 687
86 LSCC 100 45.27 47.21 1.84% 4,722 0 194
2 MA 15 228.93 363.84 0.04% 5,458 132 2,024
-259 MCRB 350 5.66 21.83 -3.28% 7,640 7,269 5,658
8 MDT 40 111.49 125.63 0.17% 5,025 0 565
-108 MSFT 30 87.13 244.90 -1.45% 7,347 748 4,733
-49 NEO 120 20.88 37.62 -1.08% 4,514 1,047 2,009
-111 NET 80 39.98 70.96 -1.92% 5,677 969 2,478
-46 NVDA 9 176.87 565.93 -0.90% 5,093 2,448 3,502
133 PDCE 125 36.00 42.45 2.57% 5,306 0 806
-57 PYPL 20 107.46 244.16 -1.15% 4,883 1,542 2,734
-24 QCOM 40 56.84 129.71 -0.46% 5,188 1,262 2,915
-54 QTWO 50 106.20 92.82 -1.14% 4,641 0 -669
-136 RPD 60 54.04 78.86 -2.79% 4,732 1,302 1,489
40 SHOP 4 976.61 1,096.65 0.93% 4,387 0 480
-28 SIVB 15 235.36 576.91 -0.33% 8,654 413 5,123
-4 V 24 124.09 226.97 -0.08% 5,447 83 2,469
56 VMC 30 171.31 193.29 0.98% 5,799 0 659
-61 VZ 80 48.10 57.95 -1.29% 4,636 97 788

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)