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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAL -20 12.31 14.24 0.81% -285 0 -38
67 AAPL 20 120.79 122.75 2.82% 2,455 0 39
7 ADBE 5 484.63 478.90 0.29% 2,394 0 -29
-6 AGG 10 117.70 117.82 -0.51% 1,178 0 1
1 AMD 5 86.16 92.61 0.20% 463 -57 32
241 AMZN 4 3,327.01 3,220.84 1.91% 12,883 0 -425
23 ANET 10 220.25 273.10 0.86% 2,731 0 528
39 AVGO 10 368.65 404.48 0.97% 4,045 0 358
6 BABA 6 301.11 263.67 0.37% 1,582 0 -225
-40 BILI 20 47.49 60.78 -3.17% 1,216 0 266
-20 CGC 10 21.12 26.74 -7.02% 267 0 56
-29 COST 7 375.43 387.19 -1.07% 2,710 0 82
32 CSCO 50 39.75 43.54 1.48% 2,177 0 190
-120 DOCU 10 224.79 215.64 -5.27% 2,156 0 -92
-7 EA 10 125.05 127.20 -0.52% 1,272 0 22
26 EV 20 60.75 68.47 1.96% 1,370 0 154
115 FLIR 50 36.39 40.39 6.04% 2,020 0 200
-114 IRTC 30 235.09 240.51 -1.55% 7,215 0 163
12 IWD 10 121.16 133.62 0.92% 1,336 0 125
37 IWF 15 221.61 233.69 1.06% 3,505 0 181
55 LULU 7 343.26 378.13 2.11% 2,647 0 244
12 MA 5 345.03 338.47 0.70% 1,692 0 -33
-115 MELI 4 1,255.07 1,520.68 -1.86% 6,083 0 1,062
-50 MMM 20 167.20 170.69 -1.44% 3,414 0 70
-80 MOMO 100 15.07 13.56 -5.57% 1,356 0 -150
66 MORN 20 170.43 203.22 1.64% 4,064 0 656
28 MSFT 10 208.90 216.15 1.32% 2,162 0 72
-1,069 NIO 208 29.56 45.46 -10.16% 9,457 0 3,309
1 NVDA -2 542.68 535.37 -0.05% -1,071 0 15
-4 PPL 40 29.08 28.32 -0.35% 1,133 0 -31
34 PWR 20 57.13 69.89 2.52% 1,398 0 255
89 QCOM 20 128.69 151.18 3.03% 3,024 0 450
-36 ROKU 5 207.81 285.88 -2.44% 1,429 0 390
28 SNPS 10 217.60 229.96 1.23% 2,300 0 124
39 SPY 10 339.71 366.00 1.09% 3,660 0 263
-40 STOR 200 31.70 32.32 -0.62% 6,464 0 124
-33 TGT 45 166.70 178.91 -0.41% 8,051 0 550
17 V 10 202.71 211.46 0.81% 2,115 0 88
-28 WIX 5 270.26 249.53 -2.18% 1,248 0 -104
11 WORK 10 28.20 43.79 2.58% 438 0 156
5 XLF 10 24.73 28.33 1.63% 283 0 36
17 XLK 10 117.21 125.18 1.38% 1,252 0 80
10 XLP 20 64.81 67.44 0.78% 1,349 0 52
9 XLU 20 63.38 63.28 0.71% 1,266 0 -2
25 XLY 20 154.22 158.49 0.78% 3,170 0 85
-112 ZBRA 19 328.90 372.03 -1.56% 7,069 0 820

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)