Model Summary
November 1, 2020 - November 30, 2020
| Name | Account | Type | Base Currency |
|---|---|---|---|
| Jane Doe | U0000000 | Advisor Client | USD |
| Model | Starting Net Asset Value | Ending Net Asset Value | Time Weighted Rate of Return |
|---|---|---|---|
| AlphaModel | 307,462.44 | 315,013.16 | 2.46% |
| Independent | -8,924.45 | -9,053.54 | 1.45% |
| Total | 298,537.99 | 305,959.62 |
| Model | MTM | Commissions | Other | Total |
|---|---|---|---|---|
| AlphaModel | 7,717.69 | -122.40 | -0.66 | 7,594.63 |
| Independent | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,717.69 | -122.40 | -0.66 | 7,594.63 |
| Model | Symbol | Asset Class | Quantity | Close Price | Value |
|---|---|---|---|---|---|
| AlphaModel | - | - | -623 | - | 38,687.08 |
| AAPL | STK | 90 | 119.0500 | 10,714.50 | |
| ADI | STK | -25 | 139.0800 | -3,477.00 | |
| ANSS | STK | -15 | 338.0600 | -5,070.90 | |
| APPS | STK | 100 | 44.9800 | 4,498.00 | |
| AVGO | STK | 30 | 401.5800 | 12,047.40 | |
| AVT | STK | -361 | 30.3500 | -10,956.35 | |
| AVYA | STK | 250 | 18.6100 | 4,652.50 | |
| AYI | STK | -48 | 118.7200 | -5,698.56 | |
| BAH | STK | -85 | 86.7900 | -7,377.15 | |
| CDNS | STK | 83 | 116.3000 | 9,652.90 | |
| CGNX | STK | -77 | 75.1400 | -5,785.78 | |
| CHKP | STK | -40 | 117.6800 | -4,707.20 | |
| CIEN | STK | -154 | 44.8000 | -6,899.20 | |
| COHR | STK | -67 | 121.7800 | -8,159.26 | |
| CRNC | STK | 44 | 90.7500 | 3,993.00 | |
| CRWD | STK | 50 | 153.2800 | 7,664.00 | |
| CSCO | STK | 150 | 43.0200 | 6,453.00 | |
| CYBR | STK | -64 | 114.8700 | -7,351.68 | |
| DELL | STK | 140 | 69.0300 | 9,664.20 | |
| DIS | STK | 37 | 148.0100 | 5,476.37 | |
| DOCU | STK | 62 | 227.8800 | 14,128.56 | |
| DOMO | STK | -200 | 37.9900 | -7,598.00 | |
| DXC | STK | 331 | 21.9100 | 7,252.21 | |
| ENPH | STK | 80 | 136.5700 | 10,925.60 | |
| EVBG | STK | -51 | 126.9400 | -6,473.94 | |
| FDS | STK | -25 | 333.7600 | -8,344.00 | |
| FLEX | STK | -400 | 16.2300 | -6,492.00 | |
| FUBO | STK | 233 | 27.7000 | 6,454.10 | |
| GOOGL | STK | 3 | 1,754.4000 | 5,263.20 | |
| HPE | STK | -558 | 11.0400 | -6,160.32 | |
| HUBS | STK | 27 | 394.3300 | 10,646.91 | |
| IIVI | STK | 71 | 67.6500 | 4,803.15 | |
| IPGP | STK | -40 | 207.0100 | -8,280.40 | |
| JKHY | STK | -42 | 160.8600 | -6,756.12 | |
| LOGI | STK | 100 | 90.3000 | 9,030.00 | |
| MANH | STK | -59 | 102.2400 | -6,032.16 | |
| MCHP | STK | -70 | 134.3900 | -9,407.30 | |
| MDB | STK | 30 | 287.3100 | 8,619.30 | |
| NATI | STK | -235 | 37.4300 | -8,796.05 | |
| NET | STK | 100 | 75.0800 | 7,508.00 | |
| NEWR | STK | -97 | 59.7300 | -5,793.81 | |
| NUAN | STK | 100 | 43.1300 | 4,313.00 | |
| NXPI | STK | 68 | 158.4200 | 10,772.56 | |
| PFPT | STK | -50 | 103.4900 | -5,174.50 | |
| PRGS | STK | -138 | 40.1000 | -5,533.80 | |
| RP | STK | -130 | 68.9900 | -8,968.70 | |
| SANM | STK | 150 | 31.8150 | 4,772.25 | |
| SEDG | STK | -13 | 277.9800 | -3,613.74 | |
| SNX | STK | 65 | 160.3100 | 10,420.15 | |
| SQ | STK | 55 | 210.9600 | 11,602.80 | |
| TER | STK | -51 | 110.3400 | -5,627.34 | |
| TSLA | STK | 10 | 567.6000 | 5,676.00 | |
| ZM | STK | 13 | 478.3600 | 6,218.68 | |
| Total | 38,687.08 | ||||
| Model | Symbol | Asset Class | Buy Quantity | Avg. Buy Price | Buy Proceeds | Sell Quantity | Avg. Sell Price | Sell Proceeds |
|---|---|---|---|---|---|---|---|---|
| AlphaModel | - | - | 8,076 | - | -495,116.45 | -8,655 | - | 516,376.98 |
| AAPL | STK | 50 | 116.1400 | -5,807.00 | 0 | 0.0000 | 0.00 | |
| ACMR | STK | 50 | 92.6200 | -4,631.00 | -50 | 86.2500 | 4,312.50 | |
| ADBE | STK | 0 | 0.0000 | 0.00 | -10 | 445.0500 | 4,450.50 | |
| ADI | STK | 50 | 136.1750 | -6,808.75 | 0 | 0.0000 | 0.00 | |
| ADP | STK | 50 | 172.9500 | -8,647.50 | 0 | 0.0000 | 0.00 | |
| AEIS | STK | 82 | 72.8673 | -5,975.12 | 0 | 0.0000 | 0.00 | |
| ANSS | STK | 10 | 329.6000 | -3,296.00 | 0 | 0.0000 | 0.00 | |
| APPS | STK | 100 | 36.1900 | -3,619.00 | -100 | 37.3000 | 3,730.00 | |
| ATVI | STK | 0 | 0.0000 | 0.00 | -100 | 77.4760 | 7,747.60 | |
| AVT | STK | 0 | 0.0000 | 0.00 | -187 | 25.5900 | 4,785.33 | |
| AVYA | STK | 0 | 0.0000 | 0.00 | -290 | 17.5344138 | 5,084.98 | |
| AYI | STK | 10 | 121.2700 | -1,212.70 | 0 | 0.0000 | 0.00 | |
| AYX | STK | 30 | 124.5866667 | -3,737.60 | 0 | 0.0000 | 0.00 | |
| BABA | STK | 20 | 312.6800 | -6,253.60 | -20 | 288.7150 | 5,774.30 | |
| BAH | STK | 0 | 0.0000 | 0.00 | -85 | 87.7300 | 7,457.05 | |
| BIGC | STK | 100 | 82.7500 | -8,275.00 | -100 | 83.5968 | 8,359.68 | |
| BKNG | STK | 2 | 2,068.6900 | -4,137.38 | -2 | 2,047.0200 | 4,094.04 | |
| BRKR | STK | 175 | 45.4100 | -7,946.75 | 0 | 0.0000 | 0.00 | |
| CDNS | STK | 83 | 112.9900 | -9,378.17 | 0 | 0.0000 | 0.00 | |
| CGNX | STK | 0 | 0.0000 | 0.00 | -55 | 70.9000 | 3,899.50 | |
| CHKP | STK | 0 | 0.0000 | 0.00 | -40 | 115.2100 | 4,608.40 | |
| CIEN | STK | 0 | 0.0000 | 0.00 | -154 | 39.5900 | 6,096.86 | |
| COHR | STK | 0 | 0.0000 | 0.00 | -67 | 119.7700 | 8,024.59 | |
| CRM | STK | 35 | 264.7100 | -9,264.85 | -35 | 250.0857143 | 8,753.00 | |
| CRNC | STK | 165 | 59.7145455 | -9,852.90 | -121 | 70.5414876 | 8,535.52 | |
| CRWD | STK | 50 | 131.6500 | -6,582.50 | 0 | 0.0000 | 0.00 | |
| CSCO | STK | 329 | 40.4879635 | -13,320.54 | 0 | 0.0000 | 0.00 | |
| CSIQ | STK | 219 | 38.8000 | -8,497.20 | -219 | 37.9642922 | 8,314.18 | |
| CSOD | STK | 248 | 42.4447177 | -10,526.29 | -100 | 40.7900 | 4,079.00 | |
| DDOG | STK | 72 | 87.8100 | -6,322.32 | -72 | 85.8550 | 6,181.56 | |
| DELL | STK | 58 | 69.4100 | -4,025.78 | -60 | 69.9166667 | 4,195.00 | |
| DIS | STK | 0 | 0.0000 | 0.00 | -33 | 146.8600 | 4,846.38 | |
| DKNG | STK | 50 | 46.1800 | -2,309.00 | -50 | 41.8727 | 2,093.64 | |
| DOCU | STK | 62 | 223.6596774 | -13,866.90 | 0 | 0.0000 | 0.00 | |
| DOMO | STK | 28 | 37.9700 | -1,063.16 | 0 | 0.0000 | 0.00 | |
| DOX | STK | 157 | 64.5251592 | -10,130.45 | -157 | 58.7117834 | 9,217.75 | |
| DXC | STK | 331 | 21.8252266 | -7,224.15 | 0 | 0.0000 | 0.00 | |
| ECOM | STK | 250 | 18.3800 | -4,595.00 | -250 | 16.7400 | 4,185.00 | |
| ENPH | STK | 75 | 112.2373333 | -8,417.80 | -19 | 95.0000 | 1,805.00 | |
| EPAY | STK | 100 | 46.7200 | -4,672.00 | 0 | 0.0000 | 0.00 | |
| EVBG | STK | 0 | 0.0000 | 0.00 | -51 | 121.8600 | 6,214.86 | |
| FFIV | STK | 35 | 159.4994286 | -5,582.48 | 0 | 0.0000 | 0.00 | |
| FISV | STK | 81 | 113.3467901 | -9,181.09 | -81 | 105.6800 | 8,560.08 | |
| FLEX | STK | 0 | 0.0000 | 0.00 | -400 | 16.5300 | 6,612.00 | |
| FORM | STK | 300 | 39.3927667 | -11,817.83 | 0 | 0.0000 | 0.00 | |
| FSLY | STK | 96 | 78.8825 | -7,572.72 | -96 | 80.3500 | 7,713.60 | |
| FUBO | STK | 358 | 16.3006425 | -5,835.63 | -125 | 19.2220 | 2,402.75 | |
| GNRC | STK | 0 | 0.0000 | 0.00 | -30 | 215.8400 | 6,475.20 | |
| GOOGL | STK | 5 | 1,760.9800 | -8,804.90 | -2 | 1,766.1000 | 3,532.20 | |
| HPE | STK | 302 | 9.6500 | -2,914.30 | -558 | 9.7850 | 5,460.03 | |
| HUBS | STK | 0 | 0.0000 | 0.00 | -3 | 383.0000 | 1,149.00 | |
| IIVI | STK | 50 | 45.9000 | -2,295.00 | -129 | 61.9054264 | 7,985.80 | |
| IPHI | STK | 0 | 0.0000 | 0.00 | -66 | 138.6700 | 9,152.22 | |
| JBL | STK | 0 | 0.0000 | 0.00 | -242 | 36.2532231 | 8,773.28 | |
| JD | STK | 100 | 89.7836 | -8,978.36 | -100 | 85.3700 | 8,537.00 | |
| JKHY | STK | 0 | 0.0000 | 0.00 | -42 | 158.1100 | 6,640.62 | |
| LI | STK | 400 | 30.9525 | -12,381.00 | -400 | 33.08485 | 13,233.94 | |
| LOGI | STK | 100 | 83.5000 | -8,350.00 | 0 | 0.0000 | 0.00 | |
| MA | STK | 22 | 343.9800 | -7,567.56 | -22 | 333.8600 | 7,344.92 | |
| MANH | STK | 0 | 0.0000 | 0.00 | -59 | 91.1700 | 5,379.03 | |
| MCHP | STK | 5 | 132.8700 | -664.35 | -75 | 123.2600 | 9,244.50 | |
| MDB | STK | 50 | 253.3900 | -12,669.50 | -20 | 230.7250 | 4,614.50 | |
| MPWR | STK | 0 | 0.0000 | 0.00 | -15 | 315.4300 | 4,731.45 | |
| MTCH | STK | 50 | 121.6400 | -6,082.00 | -50 | 132.2750 | 6,613.75 | |
| MTSI | STK | 110 | 41.4000 | -4,554.00 | -110 | 41.7272727 | 4,590.00 | |
| NATI | STK | 0 | 0.0000 | 0.00 | -60 | 32.5200 | 1,951.20 | |
| NET | STK | 78 | 63.4019231 | -4,945.35 | -51 | 64.9200 | 3,310.92 | |
| NEWR | STK | 100 | 60.4884 | -6,048.84 | -97 | 56.0000 | 5,432.00 | |
| NFLX | STK | 0 | 0.0000 | 0.00 | -12 | 482.8500 | 5,794.20 | |
| NKLA | STK | 133 | 35.175188 | -4,678.30 | -133 | 30.7338346 | 4,087.60 | |
| NUAN | STK | 0 | 0.0000 | 0.00 | -150 | 37.8330 | 5,674.95 | |
| NVDA 201120C00600000 | OPT | 3 | 0.0000 | 0.00 | -3 | 1.6600 | 498.00 | |
| NVDA 201120C00605000 | OPT | 3 | 1.3600 | -408.00 | -3 | 0.0000 | 0.00 | |
| PFPT | STK | 5 | 102.9700 | -514.85 | -55 | 97.6300 | 5,369.65 | |
| PINS | STK | 148 | 62.2700 | -9,215.96 | -148 | 62.9332432 | 9,314.12 | |
| PLAN | STK | 100 | 65.0500 | -6,505.00 | -100 | 63.7370 | 6,373.70 | |
| PRGS | STK | 0 | 0.0000 | 0.00 | -138 | 39.3700 | 5,433.06 | |
| QCOM | STK | 0 | 0.0000 | 0.00 | -96 | 144.484375 | 13,870.50 | |
| QDEL | STK | 50 | 200.5300 | -10,026.50 | -50 | 189.0776 | 9,453.88 | |
| QLYS | STK | 112 | 94.3660714 | -10,569.00 | -34 | 91.8500 | 3,122.90 | |
| RAMP | STK | 50 | 60.1500 | -3,007.50 | -180 | 63.2555556 | 11,386.00 | |
| RP | STK | 20 | 69.2100 | -1,384.20 | 0 | 0.0000 | 0.00 | |
| RVLV | STK | 200 | 22.5600 | -4,512.00 | -200 | 19.6575 | 3,931.50 | |
| RXT | STK | 174 | 17.6100 | -3,064.14 | -174 | 17.5521264 | 3,054.07 | |
| SAIL | STK | 200 | 45.5250 | -9,105.00 | -200 | 47.7265 | 9,545.30 | |
| SANM | STK | 450 | 30.2311111 | -13,604.00 | -300 | 30.8916667 | 9,267.50 | |
| SEDG | STK | 35 | 262.1488571 | -9,175.21 | -48 | 229.7933333 | 11,030.08 | |
| SGMS | STK | 151 | 35.503245 | -5,360.99 | -151 | 33.5000 | 5,058.50 | |
| SMAR | STK | 120 | 55.4900 | -6,658.80 | 0 | 0.0000 | 0.00 | |
| SMTC | STK | 150 | 65.2400 | -9,786.00 | 0 | 0.0000 | 0.00 | |
| SNE | STK | 0 | 0.0000 | 0.00 | -100 | 86.5200 | 8,652.00 | |
| SNX | STK | 0 | 0.0000 | 0.00 | -15 | 146.0900 | 2,191.35 | |
| SPLK | STK | 31 | 199.6600 | -6,189.46 | -31 | 201.2400 | 6,238.44 | |
| SPXW 201127P03610000 | OPT | 1 | 3.8700 | -387.00 | -1 | 0.0000 | 0.00 | |
| SPXW 201127P03620000 | OPT | 2 | 0.0000 | 0.00 | -2 | 6.2300 | 1,246.00 | |
| SPXW 201127P03630000 | OPT | 1 | 10.0900 | -1,009.00 | -1 | 0.0000 | 0.00 | |
| SQ | STK | 60 | 170.5000 | -10,230.00 | -45 | 175.9042222 | 7,915.69 | |
| STNE | STK | 0 | 0.0000 | 0.00 | -146 | 71.7800 | 10,479.88 | |
| TER | STK | 34 | 106.0200 | -3,604.68 | -85 | 89.7900 | 7,632.15 | |
| TSLA | STK | 10 | 487.7140 | -4,877.14 | 0 | 0.0000 | 0.00 | |
| TTD | STK | 0 | 0.0000 | 0.00 | -12 | 704.7666667 | 8,457.20 | |
| VIAC | STK | 0 | 0.0000 | 0.00 | -175 | 29.9000 | 5,232.50 | |
| VRM | STK | 76 | 41.1000 | -3,123.60 | -76 | 35.0986842 | 2,667.50 | |
| W | STK | 0 | 0.0000 | 0.00 | -20 | 266.2920 | 5,325.84 | |
| WORK | STK | 211 | 25.8500 | -5,454.35 | -211 | 27.0600 | 5,709.66 | |
| ZI | STK | 228 | 41.7000 | -9,507.60 | -228 | 40.5600 | 9,247.68 | |
| ZM | STK | 35 | 471.9100 | -16,516.85 | -22 | 459.7213636 | 10,113.87 | |
| ZS | STK | 0 | 0.0000 | 0.00 | -50 | 134.3100 | 6,715.50 | |
| Independent | - | - | 10 | - | 0.00 | -10 | - | 0.00 |
| NVDA 201120C00600000 | OPT | 3 | 0.0000 | 0.00 | -3 | 0.0000 | 0.00 | |
| NVDA 201120C00605000 | OPT | 3 | 0.0000 | 0.00 | -3 | 0.0000 | 0.00 | |
| SPXW 201127P03610000 | OPT | 1 | 0.0000 | 0.00 | -1 | 0.0000 | 0.00 | |
| SPXW 201127P03620000 | OPT | 2 | 0.0000 | 0.00 | -2 | 0.0000 | 0.00 | |
| SPXW 201127P03630000 | OPT | 1 | 0.0000 | 0.00 | -1 | 0.0000 | 0.00 | |
| Total | -495,116.45 | 516,376.98 | ||||||
| Model | Starting Cash | Deposits | Withdrawals | Interest | Net Trades | Dividends | Other | Ending Cash |
|---|---|---|---|---|---|---|---|---|
| AlphaModel | 255,232.52 | 0.00 | 0.00 | -43.91 | 21,260.53 | 8.20 | -131.26 | 276,326.08 |
| Independent | -8,875.66 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -8,875.56 |
| Total | 246,356.86 | 0.00 | 0.00 | -43.81 | 21,260.53 | 8.20 | -131.26 | 267,450.52 |
Generated: 2021-02-05, 13:25:22 EST