match
ss218145
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641
ss218145
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
2,970 AMD 4,605 9.04 87.21 0.75% 401,602 141,672 359,950
12,102 APPS 8,375 5.97 40.41 3.71% 338,434 0 288,435
797 ATVI 781 64.02 77.38 1.34% 60,434 0 10,434
4,125 BYND 1,500 132.19 142.07 1.97% 213,105 0 14,820
2,283 CHGG 980 53.75 74.98 3.21% 73,480 0 20,805
8,920 CHWY 1,906 52.51 74.13 6.74% 141,292 0 41,208
1,097 DOCU 402 124.19 226.82 1.22% 91,182 0 41,257
26,026 GME 18,200 10.97 16.19 9.69% 294,658 0 95,004
-2,112 INFY 0 0.00 14.92 -1.09% 0 0 0
-7,938 JMIA 8,100 25.73 36.84 -2.59% 298,404 0 89,991
1,079 LOGI 1,004 49.78 87.01 1.25% 87,358 0 37,379
2,092 MRVL 4,500 44.25 45.09 1.04% 202,905 0 3,758
-2,450 MSGN 18,148 11.00 12.26 -1.09% 222,585 0 22,866
344 MTCH 661 75.55 139.52 0.37% 92,223 0 42,284
15,705 NET 3,265 62.19 74.74 6.88% 244,026 0 40,976
1,809 NIO 5,400 18.80 53.96 0.62% 291,384 0 189,864
516 NOK 51,556 2.55 4.13 0.24% 212,926 21,653 81,201
691 OKTA 285 175.22 239.88 1.02% 68,366 0 18,428
2,085 OSTK 3,000 66.56 69.26 1.01% 207,780 0 8,100
11,362 PINS 4,600 43.59 69.71 3.67% 320,666 0 120,129
21,667 SELB 166,666 2.97 3.40 3.97% 567,498 0 72,500
21,595 SFIX 7,127 28.01 41.54 7.87% 296,056 0 96,393
1,800 SNAP 3,333 15.00 46.02 1.19% 153,385 0 103,373
1,991 SNE 2,200 90.73 94.07 0.97% 206,954 0 7,348
6,447 SPOT 863 235.57 277.57 2.77% 239,543 0 36,246
4,472 TWLO 328 154.21 319.34 4.46% 104,744 0 54,163

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)