2890
huntcochrane
THS Million
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
274 | AAPL | 200 | 135.99 | 160.25 | 0.86% | 32,050 | 0 | 4,852 |
0 | ACIA | 75 | 114.66 | 114.99 | 0.00% | 8,624 | 0 | 25 |
-250 | ACTG | 2,500 | 6.41 | 3.81 | -2.56% | 9,525 | 0 | -6,500 |
-86 | ADI | 50 | 152.19 | 187.69 | -0.90% | 9,384 | 0 | 1,775 |
-6 | AEIS | 75 | 111.50 | 96.96 | -0.08% | 7,272 | 0 | -1,090 |
-7 | AJRD | 100 | 52.98 | 55.60 | -0.13% | 5,560 | 0 | 262 |
56 | ALB | 25 | 169.25 | 217.79 | 1.03% | 5,445 | 0 | 1,214 |
-2,340 | AMD | 1,000 | 88.71 | 97.95 | -2.33% | 97,950 | 0 | 9,240 |
-29 | AMZN | 60 | 171.58 | 98.13 | -0.49% | 5,888 | 0 | -4,407 |
-43 | AVGO | 15 | 476.87 | 636.17 | -0.45% | 9,543 | 0 | 2,390 |
-21 | BA | 45 | 201.26 | 197.53 | -0.23% | 8,889 | 0 | -168 |
-29 | BILI | 100 | 147.21 | 23.90 | -1.20% | 2,390 | 0 | -12,331 |
-2 | CGC | 100 | 42.43 | 1.90 | -0.78% | 190 | 0 | -4,053 |
13 | CIEN | 90 | 53.77 | 49.23 | 0.30% | 4,431 | 0 | -409 |
10 | CRON | 500 | 11.60 | 1.94 | 1.04% | 970 | 0 | -4,830 |
143 | CRSP | 550 | 172.49 | 43.43 | 0.60% | 23,886 | 0 | -70,983 |
-7 | CRUS | 40 | 89.79 | 105.59 | -0.16% | 4,224 | 0 | 632 |
201 | CSCO | 250 | 45.74 | 50.51 | 1.62% | 12,628 | 0 | 1,192 |
-868 | ENPH | 100 | 194.20 | 195.99 | -4.24% | 19,599 | 0 | 179 |
-81 | ETSY | 25 | 213.28 | 106.85 | -2.94% | 2,671 | 0 | -2,661 |
28 | F | 300 | 10.88 | 11.51 | 0.83% | 3,453 | 0 | 188 |
34 | FCX | 150 | 28.50 | 38.01 | 0.61% | 5,702 | 0 | 1,426 |
-10 | GE | 38 | 88.34 | 91.37 | -0.28% | 3,472 | 0 | 115 |
-42 | GM | 850 | 53.24 | 33.71 | -0.15% | 28,654 | 0 | -16,600 |
-143 | GME | -100 | 110.01 | 23.98 | 6.34% | -2,398 | 0 | 8,603 |
-8 | GOOG | 50 | 2,089.11 | 106.06 | -0.16% | 5,303 | 0 | -99,153 |
-31 | HD | 40 | 271.55 | 283.02 | -0.27% | 11,321 | 0 | 459 |
-9 | HPE | 250 | 12.31 | 14.23 | -0.25% | 3,557 | 0 | 480 |
135 | IEX | 100 | 192.99 | 219.44 | 0.62% | 21,944 | 0 | 2,645 |
42 | IIPR | 25 | 204.26 | 75.77 | 2.25% | 1,894 | 0 | -3,212 |
24 | IMGN | 400 | 7.59 | 3.79 | 1.61% | 1,516 | 0 | -1,520 |
28 | INTC | 85 | 57.84 | 29.36 | 1.14% | 2,496 | 0 | -2,421 |
28 | IRBT | 50 | 118.49 | 43.65 | 1.32% | 2,182 | 0 | -3,742 |
360 | ISRG | 30 | 250.20 | 256.42 | 4.91% | 7,693 | 0 | 187 |
12 | KEYS | 50 | 142.31 | 156.70 | 0.15% | 7,835 | 0 | 720 |
162 | KVHI | 250 | 14.18 | 11.40 | 6.05% | 2,850 | 0 | -695 |
-230 | MCHP | 80 | 35.73 | 79.43 | -3.49% | 6,354 | 0 | 3,496 |
-118 | MRVL | 100 | 52.81 | 41.06 | -2.78% | 4,106 | 0 | -1,174 |
921 | MSFT | 300 | 242.52 | 280.57 | 1.11% | 84,171 | 0 | 11,416 |
-82 | MTSI | 100 | 63.88 | 70.14 | -1.16% | 7,014 | 0 | 626 |
-19 | MU | 100 | 81.97 | 61.16 | -0.31% | 6,116 | 0 | -2,081 |
80 | NFLX | 10 | 550.14 | 328.39 | 2.51% | 3,284 | 0 | -2,218 |
-20 | NIO | 100 | 56.00 | 9.07 | -2.10% | 907 | 0 | -4,693 |
35 | NOK | 1,000 | 4.66 | 4.63 | 0.76% | 4,630 | 0 | -30 |
126 | NVAX | 450 | 260.12 | 6.04 | 4.86% | 2,718 | 0 | -114,338 |
-12 | NVDA | 3 | 545.38 | 267.79 | -1.52% | 803 | 0 | -833 |
-711 | PANW | 300 | 129.59 | 191.55 | -1.22% | 57,465 | 0 | 18,588 |
21 | PFE | 100 | 34.99 | 40.39 | 0.52% | 4,039 | 0 | 540 |
-25 | PLUG | 100 | 65.79 | 11.23 | -2.18% | 1,123 | 0 | -5,456 |
381 | QCOM | 600 | 163.74 | 124.76 | 0.51% | 74,856 | 0 | -23,388 |
-48 | QRVO | 30 | 181.92 | 100.92 | -1.57% | 3,028 | 0 | -2,430 |
18 | SNAP | 100 | 60.10 | 11.56 | 1.54% | 1,156 | 0 | -4,854 |
-158 | SOXX | 20 | 413.48 | 429.45 | -1.81% | 8,589 | 0 | 319 |
-48 | SQ | 40 | 229.43 | 60.68 | -1.93% | 2,427 | 0 | -6,750 |
-63 | SWKS | 45 | 186.31 | 114.94 | -1.19% | 5,172 | 0 | -3,212 |
20 | TDOC | 25 | 276.31 | 25.06 | 3.38% | 626 | 0 | -6,281 |
-95 | TEVA | 1,000 | 12.22 | 8.44 | -1.11% | 8,440 | 0 | -3,780 |
9 | TLRY | 350 | 25.04 | 2.62 | 0.96% | 917 | 0 | -7,847 |
-268 | TSLA | 150 | 292.04 | 190.41 | -0.93% | 28,562 | 0 | -15,245 |
-110 | TSM | 60 | 128.90 | 92.79 | -1.93% | 5,567 | 0 | -2,167 |
-36 | TXN | 50 | 174.92 | 179.51 | -0.41% | 8,976 | 0 | 229 |
-12 | VIAV | 300 | 16.99 | 10.40 | -0.38% | 3,120 | 0 | -1,977 |
23 | VT | 100 | 95.40 | 88.90 | 0.26% | 8,890 | 0 | -650 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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