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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 80 133.38 163.76 -0.61% 13,101 0 2,430
0 ACCO 400 4.25 8.29 3.88% 3,316 1,522 1,614
0 ALRM 110 43.20 79.17 0.22% 8,709 1,845 3,957
0 BLBD 500 10.88 19.21 -0.31% 9,605 0 4,166
0 BLUE 200 53.50 10.63 5.77% 2,126 -2,820 -8,574
0 BMRN 115 77.25 84.68 0.21% 9,738 477 854
0 CIEN 130 42.74 61.68 2.85% 8,018 407 2,463
0 DE 28 382.76 350.62 2.66% 9,817 0 -900
0 DKNG 180 57.04 31.30 0.19% 5,634 0 -4,634
0 ENR 200 47.12 37.62 1.02% 7,524 0 -1,900
0 EXAS 100 81.42 80.57 0.36% 8,057 -1,214 -85
0 FAF 150 57.24 76.47 3.11% 11,470 1,462 2,885
0 GS 30 341.39 387.54 2.94% 11,626 0 1,385
0 HSC 200 5.91 15.39 5.63% 3,078 2,977 1,897
0 ICFI 45 89.08 99.89 3.94% 4,495 -1,340 486
0 ITGR 110 73.03 81.78 2.53% 8,996 1,201 963
0 JBL 120 37.99 59.35 1.87% 7,122 0 2,563
0 JPM 80 119.51 161.21 2.10% 12,897 0 3,336
0 KFY 200 39.44 72.88 3.13% 14,576 0 6,688
0 MU 120 90.24 82.88 -2.67% 9,946 0 -884
0 PWR 110 39.97 113.59 2.79% 12,495 0 8,098
0 PYPL 40 267.17 187.15 4.37% 7,486 0 -3,201
0 RDN 600 11.68 21.02 2.39% 12,612 0 5,601
0 SQ 40 250.04 192.15 -1.21% 7,686 0 -2,316
0 SRI 400 20.85 23.12 2.21% 9,248 -2,820 907
0 TSLA -76 568.72 1,084.60 -0.95% -82,430 -62,859 -39,207
0 TSM 90 118.10 121.70 0.89% 10,953 0 324
0 VRNS 180 28.44 51.13 1.85% 9,203 6,099 4,083
0 WMT 65 152.27 135.47 -1.22% 8,806 0 -1,092
0 WNS 140 42.16 86.28 3.56% 12,079 172 6,176
0 WTFC 110 55.90 89.82 3.81% 9,880 1,446 3,731
0 YETI 80 32.02 88.93 2.01% 7,114 2,352 4,553

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)