2890
huntcochrane
THS Million
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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