match
AaronS
None
4373
AaronS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
280 ABT 165 113.20 126.75 1.36% 20,914 12 2,236
39 ACAD 80 50.91 18.54 2.71% 1,483 63 -2,590
10 AMD 20 94.89 119.85 0.44% 2,397 0 499
-15 BILI 30 68.17 82.11 -0.62% 2,463 0 418
-13 CGC 20 26.95 13.37 -4.77% 267 0 -272
-46 CHGG 30 79.55 59.89 -2.49% 1,797 0 -590
-41 DBX 200 19.44 30.33 -0.67% 6,067 0 2,179
-65 ELY 200 18.66 27.61 -1.16% 5,521 74 1,789
132 ETSY 25 130.13 241.25 2.23% 6,031 126 2,778
-2 FSLR 30 95.27 106.22 -0.07% 3,187 -218 328
-164 INTC 25 47.04 49.45 -11.69% 1,236 0 60
-27 JKS 40 70.93 56.18 -1.20% 2,247 0 -590
-84 JMIA 50 33.56 18.40 -8.41% 920 0 -758
8 JWN 50 16.82 29.43 0.51% 1,472 161 630
-25 LYFT 20 48.03 48.32 -2.52% 966 0 6
-1 MRK 30 83.53 81.15 -0.02% 2,434 0 -71
-28 NET 50 71.19 181.45 -0.30% 9,072 0 5,513
-104 PENN 40 71.44 74.64 -3.37% 2,986 0 128
-998 SNAP 50 47.11 55.14 -26.59% 2,757 0 402
0 SNE 25 93.95 106.01 0.00% 2,650 0 302
22 SUPN 50 24.90 29.83 1.53% 1,492 0 246
-28 SYY 30 77.04 78.70 -1.17% 2,361 0 50
-792 TWTR 250 42.71 62.23 -4.85% 15,558 0 4,879
-96 UBER 100 46.89 45.51 -2.07% 4,551 0 -138
0 WORK 50 43.75 45.20 0.00% 2,260 0 72
-392 WYNN 200 103.04 89.12 -2.15% 17,824 0 -2,784

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)