2890
huntcochrane
THS Million
| 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) |
|---|