match
huntcochrane
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2890
huntcochrane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
645 AAPL 200 135.99 143.75 2.30% 28,749 0 1,551
0 ACIA 75 114.66 114.99 0.00% 8,624 0 25
500 ACTG 2,500 6.41 4.65 4.49% 11,625 0 -4,400
84 ADI 50 152.19 163.99 1.03% 8,199 0 590
208 AEIS 75 111.50 79.08 3.64% 5,931 0 -2,432
62 AJRD 100 52.98 41.21 1.53% 4,121 0 -1,178
444 ALB 25 169.25 255.27 7.48% 6,382 0 2,150
6,080 AMD 1,000 88.71 98.73 6.56% 98,730 0 10,020
258 AMZN 3 3,431.70 2,221.53 4.03% 6,665 0 -3,631
283 AVGO 15 476.87 550.52 3.55% 8,258 0 1,105
258 BA 45 201.26 127.80 4.70% 5,751 0 -3,306
168 BILI 100 147.21 20.95 8.72% 2,095 0 -12,626
51 CGC 100 42.43 5.54 10.14% 554 0 -3,689
87 CIEN 90 53.77 50.55 1.96% 4,550 0 -290
32 CRON 500 11.60 3.10 2.14% 1,552 0 -4,248
374 CRSP 550 172.49 55.23 1.25% 30,376 0 -64,493
37 CRUS 40 89.79 79.53 1.17% 3,181 0 -410
248 CSCO 250 45.74 44.99 2.25% 11,247 0 -188
952 ENPH 100 194.20 178.80 5.62% 17,880 0 -1,540
166 ETSY 25 213.28 78.25 9.30% 1,956 0 -3,376
123 F 300 10.88 13.12 3.23% 3,936 0 670
99 FCX 150 28.50 38.49 1.74% 5,773 0 1,498
95 GE 38 88.34 77.04 3.37% 2,928 0 -429
1,216 GM 850 53.24 37.41 3.97% 31,798 0 -13,456
-1,316 GME -100 110.01 128.33 11.43% -12,833 0 -1,832
2,383 GOOG 50 2,089.11 2,164.45 2.25% 108,222 0 3,767
370 HD 40 271.55 302.82 3.15% 12,113 0 1,251
48 HPE 250 12.31 15.10 1.27% 3,775 0 698
392 IEX 100 192.99 189.16 2.12% 18,916 0 -383
79 IIPR 25 204.26 130.08 2.48% 3,252 0 -1,854
76 IMGN 400 7.59 3.66 5.48% 1,464 0 -1,572
108 INTC 85 57.84 43.47 3.01% 3,695 0 -1,221
50 IRBT 50 118.49 46.09 2.20% 2,304 0 -3,620
22 ISRG 30 250.20 223.30 0.32% 6,699 0 -807
184 KEYS 50 142.31 141.13 2.68% 7,056 0 -59
28 KVHI 250 14.18 7.58 1.47% 1,895 0 -1,650
160 MCHP 80 35.73 70.06 2.94% 5,605 0 2,747
303 MRVL 100 52.81 56.99 5.62% 5,699 0 418
978 MSFT 300 242.52 265.78 1.24% 79,734 0 6,979
129 MTSI 100 63.88 52.65 2.51% 5,265 0 -1,123
271 MU 100 81.97 70.58 3.99% 7,058 0 -1,139
35 NFLX 10 550.14 191.34 1.87% 1,913 0 -3,588
140 NIO 100 56.00 16.04 9.56% 1,604 0 -3,996
155 NOK 1,000 4.66 5.08 3.14% 5,085 0 425
410 NVAX 450 260.12 47.04 1.97% 21,168 0 -95,888
26 NVDA 3 545.38 178.43 5.11% 535 0 -1,101
-324 PANW 100 388.77 502.27 -0.64% 50,227 0 11,350
30 PFE 100 34.99 54.01 0.56% 5,401 0 1,902
130 PLUG 100 65.79 17.06 8.28% 1,706 0 -4,872
2,178 QCOM 600 163.74 134.86 2.77% 80,916 0 -17,328
120 QRVO 30 181.92 108.39 3.84% 3,252 0 -2,206
65 SNAP 100 60.10 14.81 4.59% 1,481 0 -4,529
316 SOXX 20 413.48 411.77 4.00% 8,235 0 -34
217 SQ 40 229.43 83.37 6.95% 3,335 0 -5,842
128 SWKS 45 186.31 104.54 2.79% 4,704 0 -3,680
44 TDOC 25 276.31 33.44 5.62% 836 0 -6,072
70 TEVA 1,000 12.22 9.07 0.78% 9,070 0 -3,150
82 TLRY 350 25.04 4.65 5.32% 1,629 0 -7,135
2,440 TSLA 50 876.13 707.61 7.41% 35,380 0 -8,426
38 TSM 60 128.90 91.05 0.70% 5,463 0 -2,271
206 TXN 50 174.92 174.14 2.43% 8,707 0 -39
84 VIAV 300 16.99 14.43 1.98% 4,329 0 -768
156 VT 100 95.40 92.17 1.72% 9,218 0 -322

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)