match
huntcochrane
None
2890
huntcochrane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-158 AAPL 200 135.99 148.69 -0.53% 29,738 0 2,540
0 ACIA 75 114.66 114.99 0.00% 8,624 0 25
-375 ACTG 2,500 6.41 5.53 -2.64% 13,825 0 -2,200
-20 ADI 50 152.19 178.42 -0.22% 8,921 0 1,312
-80 AEIS 75 111.50 85.17 -1.24% 6,388 0 -1,975
8 AJRD 100 52.98 44.33 0.18% 4,433 0 -866
-66 ALB 25 169.25 231.51 -1.13% 5,788 0 1,556
490 AMD 1,000 88.71 119.82 0.41% 119,820 0 31,110
-298 AMZN 3 3,431.70 3,335.55 -2.90% 10,007 0 -288
19 AVGO 15 476.87 515.41 0.25% 7,731 0 578
-62 BA 45 201.26 212.97 -0.64% 9,584 0 527
-52 BILI 100 147.21 82.10 -0.63% 8,210 0 -6,511
-66 CGC 100 42.43 13.38 -4.70% 1,338 0 -2,905
-71 CIEN 90 53.77 52.67 -1.48% 4,740 0 -99
-150 CRON 500 11.60 5.65 -5.04% 2,825 0 -2,975
-825 CRSP 550 172.49 95.56 -1.55% 52,558 0 -42,312
-56 CRUS 40 89.79 80.27 -1.73% 3,211 0 -381
-145 CSCO 250 45.74 55.11 -1.04% 13,778 0 2,342
-310 ENPH 100 194.20 176.70 -1.72% 17,670 0 -1,750
132 ETSY 25 213.28 241.27 2.24% 6,032 0 700
-81 F 300 10.88 16.28 -1.63% 4,884 0 1,618
-112 FCX 150 28.50 37.67 -1.95% 5,650 0 1,376
34 GE 38 88.34 104.05 0.87% 3,954 0 597
-544 GM 850 53.24 57.77 -1.10% 49,104 0 3,850
1,191 GME -100 110.01 169.80 -6.55% -16,980 0 -5,979
-4,156 GOOG 50 2,089.11 2,772.50 -2.91% 138,625 0 34,169
55 HD 40 271.55 365.99 0.38% 14,640 0 3,778
-32 HPE 250 12.31 15.36 -0.84% 3,840 0 762
82 IEX 100 192.99 221.07 0.37% 22,107 0 2,808
76 IIPR 25 204.26 259.71 1.18% 6,493 0 1,386
28 IMGN 400 7.59 5.90 1.20% 2,360 0 -676
-556 INTC 85 57.84 49.46 -11.68% 4,204 0 -712
-88 IRBT 50 118.49 79.89 -2.16% 3,994 0 -1,930
57 ISRG 30 250.20 341.52 0.56% 10,246 0 2,740
-12 KEYS 50 142.31 176.22 -0.13% 8,811 0 1,696
-65 KVHI 250 14.18 10.12 -2.50% 2,530 0 -1,015
-65 MCHP 80 35.73 75.20 -1.07% 6,016 0 3,158
-76 MRVL 100 52.81 66.31 -1.13% 6,631 0 1,350
-480 MSFT 300 242.52 309.16 -0.51% 92,748 0 19,993
-4 MTSI 100 63.88 66.49 -0.06% 6,649 0 261
-113 MU 100 81.97 67.51 -1.65% 6,751 0 -1,446
116 NFLX 10 550.14 664.78 1.78% 6,648 0 1,146
-109 NIO 100 56.00 38.88 -2.73% 3,888 0 -1,712
-70 NOK 1,000 4.66 5.88 -1.18% 5,880 0 1,220
-1,904 NVAX 450 260.12 134.56 -3.05% 60,552 0 -56,504
1 NVDA 3 545.38 227.26 0.15% 682 0 -954
-387 PANW 100 388.77 504.13 -0.76% 50,413 0 11,536
30 PFE 100 34.99 43.16 0.70% 4,316 0 817
-97 PLUG 100 65.79 32.70 -2.88% 3,270 0 -3,309
-858 QCOM 600 163.74 131.62 -1.07% 78,972 0 -19,272
-68 QRVO 30 181.92 168.01 -1.32% 5,040 0 -417
-1,997 SNAP 100 60.10 55.14 -26.59% 5,514 0 -496
-105 SOXX 20 413.48 461.92 -1.12% 9,238 0 969
-481 SQ 40 229.43 253.06 -4.53% 10,122 0 945
-83 SWKS 45 186.31 165.12 -1.11% 7,430 0 -954
-68 TDOC 25 276.31 137.79 -1.95% 3,445 0 -3,463
-10 TEVA 1,000 12.22 10.13 -0.10% 10,130 0 -2,090
-168 TLRY 350 25.04 11.08 -4.15% 3,878 0 -4,886
784 TSLA 50 876.13 909.68 1.75% 45,484 0 1,678
-124 TSM 60 128.90 114.23 -1.77% 6,854 0 -880
-111 TXN 50 174.92 199.07 -1.10% 9,954 0 1,207
-66 VIAV 300 16.99 15.36 -1.41% 4,608 0 -489
6 VT 100 95.40 106.69 0.06% 10,669 0 1,129

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)