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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 AMD 4,996 9.04 75.80 1.47% 378,697 112,252 333,508
0 APPS 8,375 5.97 30.26 -7.46% 253,469 0 203,471
0 ATVI 781 64.02 79.69 -0.60% 62,238 0 12,238
0 BYND 871 118.67 147.90 -1.79% 128,821 0 25,463
0 CCL 4,730 10.42 13.73 -2.97% 64,943 0 15,633
0 CHGG 980 53.75 67.96 -2.78% 66,601 0 13,926
0 CHWY 1,906 52.51 55.00 0.10% 104,840 0 4,755
0 CMG 60 849.13 1,229.86 -1.50% 73,792 0 22,844
0 COST 565 176.48 347.00 0.68% 196,055 0 96,341
0 CSX 2,048 48.70 76.48 0.03% 156,641 0 56,904
0 DKL 3,326 15.10 26.94 1.58% 89,602 0 39,380
0 DOCU 402 124.19 203.75 -3.76% 81,908 0 31,983
0 EBS 580 86.97 99.22 -2.93% 57,548 0 7,105
0 FMC 947 105.49 104.02 -0.45% 98,507 0 -1,392
0 HELE 278 179.00 188.47 1.71% 52,396 0 2,634
0 KR 1,593 31.49 33.43 0.45% 53,262 0 3,098
0 LOGI 1,004 49.78 73.18 0.28% 73,473 0 23,494
0 MA 420 200.23 328.21 1.16% 137,848 276 53,752
0 MTCH 661 75.55 103.45 0.52% 68,380 0 18,442
0 NOK 104,750 2.55 3.83 -0.90% 401,716 20,457 134,346
0 NWL 4,370 11.42 16.70 -1.07% 73,001 0 23,095
0 OKTA 285 175.22 204.64 -1.54% 58,322 0 8,385
0 PBFX 6,802 7.43 8.21 -3.01% 55,810 0 5,272
0 PCG 10,638 9.40 9.80 2.14% 104,252 0 4,202
0 PYPL 357 140.73 182.21 0.25% 65,049 0 14,808
0 RDHL 9,233 10.83 9.96 -3.91% 91,961 0 -8,033
0 RGR 861 58.03 62.71 0.87% 53,993 0 4,025
0 SNAP 3,333 15.00 24.33 -4.04% 81,092 0 31,080
0 TDOC 540 184.48 203.88 -2.55% 110,098 0 10,476
0 TGT 420 118.35 151.98 0.66% 63,832 0 14,125
0 TWLO 328 154.21 238.40 2.77% 78,195 0 27,614

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)