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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 1,613 65.47 19.63 0.00% 31,663 0 -73,940
0 AMAT 6,800 117.42 146.49 -3.42% 996,132 0 197,676
0 AMD 4,605 9.04 150.68 1.05% 693,881 141,672 652,229
0 APPS 8,375 5.97 50.67 2.24% 424,361 0 374,362
0 CCJ 31,600 22.71 23.12 3.17% 730,592 0 12,798
0 CDEV 135,100 5.25 5.84 1.57% 788,984 0 79,709
0 CHWY 1,906 52.51 66.00 -0.75% 125,796 0 25,712
0 CLF 30,700 22.75 20.13 2.34% 617,991 0 -80,434
0 CNK 21,100 14.17 15.75 3.55% 332,325 0 33,338
0 DOCU 402 124.19 233.82 1.31% 93,996 0 44,071
0 ELY 25,100 27.90 26.48 3.84% 664,648 0 -35,642
0 FEYE 15,700 17.98 17.58 0.00% 276,006 0 -6,280
0 GME 9,000 10.97 181.56 0.96% 1,634,040 2,359,746 1,535,310
0 HIMX 49,300 8.09 10.27 2.60% 506,311 0 107,474
0 LPL 92,500 8.63 8.44 0.00% 780,700 0 -18,038
0 MSGN 18,148 11.00 14.17 0.00% 257,157 0 57,438
0 NET 3,265 62.19 166.37 1.32% 543,198 0 340,148
0 NIO 5,400 18.80 36.20 -5.51% 195,480 0 93,960
0 NOK 51,556 2.55 5.74 3.24% 295,931 21,653 164,206
0 SNAP 3,333 15.00 47.91 1.38% 159,684 0 109,672
0 STNG 38,600 15.49 12.77 1.19% 492,922 0 -104,992
0 TDOC 5,100 137.44 96.60 3.38% 492,660 0 -208,284
0 TLRY 62,800 11.02 9.54 2.91% 599,112 0 -93,258
0 TWLO 328 154.21 267.17 2.94% 87,632 0 37,051
0 TWNK 38,000 18.55 17.18 2.32% 652,840 0 -52,060

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)