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lakers297065
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lakers297065
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,378 ACN 100 124.34 367.38 3.90% 36,738 0 24,304
-45 AEG 3,000 4.93 4.46 -0.34% 13,365 0 -1,425
0 AMTD 600 47.60 39.97 0.00% 23,982 0 -4,578
4,230 AMZN 58 1,285.09 3,577.49 2.08% 207,494 40,604 132,959
404 APH 200 37.05 83.64 2.48% 16,728 0 9,318
-52 ATVI 200 58.68 60.36 -0.43% 12,072 0 335
196 AXP 200 98.14 157.80 0.62% 31,560 0 11,932
408 B 400 58.26 44.44 2.35% 17,776 0 -5,528
-121 BA 75 339.64 197.60 -0.81% 14,820 0 -10,653
-220 BABA 150 196.98 131.88 -1.10% 19,782 0 -9,765
-236 BAC 1,750 28.75 45.62 -0.29% 79,844 0 29,525
-154 BIDU 50 252.13 149.97 -2.02% 7,498 0 -5,108
0 BKS -5,000 5.08 6.49 0.00% -32,450 0 -7,075
453 BRO 600 26.47 65.52 1.17% 39,309 0 23,427
-44 BUD 50 111.68 57.38 -1.49% 2,869 0 -2,715
-75 BZUN 250 51.68 14.85 -1.98% 3,712 0 -9,208
-245 C 700 60.35 65.15 -0.53% 45,605 0 3,356
-63 CAMP 450 20.35 9.60 -1.44% 4,320 0 -4,838
-986 CCF 560 103.76 102.20 -1.69% 57,232 0 -875
482 CHGG 500 22.33 25.95 3.86% 12,978 0 1,810
72 CHKP 100 114.30 111.04 0.65% 11,104 0 -326
336 CMCSA 600 38.29 51.66 1.10% 30,996 0 8,022
24 CMPR 10 164.50 81.76 2.97% 818 0 -827
1,524 CPRT 400 38.56 149.74 2.61% 59,896 0 44,473
0 CTRP 300 54.47 34.93 0.00% 10,479 0 -5,861
-72 CXW 500 21.36 11.15 -1.28% 5,578 0 -5,105
-39 DAL 175 55.25 36.16 -0.62% 6,327 0 -3,342
-202 DFS 200 61.12 113.56 -0.88% 22,712 0 10,487
100 DUK 100 83.38 100.27 1.00% 10,028 0 1,690
-67 EA 100 106.76 125.30 -0.53% 12,530 1,982 1,854
0 ECA 400 55.25 3.79 0.00% 1,516 0 -20,584
-45 EDU 1,000 8.11 2.19 -2.02% 2,185 0 -5,922
658 EXPE 100 148.82 166.38 4.12% 16,638 -3,822 1,756
142 FDX 50 214.99 240.99 1.20% 12,050 0 1,300
-17 FLT 50 209.34 214.81 -0.16% 10,740 0 273
-89 FND 100 50.93 131.50 -0.67% 13,150 0 8,056
0 FTD -4,000 4.13 0.17 0.00% -696 0 15,844
45 GBCI 150 36.07 55.92 0.54% 8,388 0 2,978
176 GD 80 200.72 195.57 1.14% 15,646 0 -412
311 GIS 550 53.47 63.32 0.90% 34,829 0 5,420
-386 GS 100 263.07 385.53 -0.99% 38,553 0 12,246
208 HSY 200 106.72 178.96 0.58% 35,792 0 14,448
-392 HTHT 700 20.25 39.11 -1.41% 27,377 0 13,202
30 HUN 750 26.14 32.61 0.12% 24,458 0 4,849
344 IBM 100 157.28 119.25 2.97% 11,925 0 -3,804
-272 JD 200 41.32 87.31 -1.53% 17,462 0 9,197
176 JNJ 200 131.03 160.08 0.55% 32,016 0 5,810
-117 JPM 450 85.24 161.67 -0.16% 72,752 7,652 34,391
-188 KAMN 250 50.15 37.54 -1.96% 9,385 0 -3,152
-4 LBRDK 150 100.31 161.07 -0.02% 24,160 0 9,113
82 LGND 49 167.83 158.53 1.07% 7,768 0 -456
-55 LMT 75 337.34 341.99 -0.21% 25,649 62 348
-420 LOPE 200 77.62 73.42 -2.78% 14,684 0 -841
-224 LUV 350 58.07 44.32 -1.42% 15,512 0 -4,812
-65 MA 100 182.57 323.52 -0.20% 32,352 0 14,095
632 MAR 175 101.88 151.05 2.45% 26,434 0 8,606
43 MCD 50 153.47 250.87 0.34% 12,543 810 4,870
3,176 MCHP 800 19.46 84.04 4.96% 67,232 0 51,664
8,920 MIME 2,000 32.63 82.40 5.72% 164,800 0 99,545
-444 MKTX 75 200.87 354.59 -1.64% 26,595 0 11,529
-138 MOMO 250 41.63 11.94 -4.40% 2,985 0 -7,422
-129 MS 300 56.18 97.50 -0.44% 29,250 0 12,397
2,695 MSFT 350 69.16 337.38 2.34% 118,083 3,445 93,875
30 MTCH 100 46.73 133.97 0.22% 13,397 0 8,724
0 MZOR 200 63.11 58.23 0.00% 11,646 0 -977
604 NDAQ 100 71.75 209.72 2.97% 20,972 0 13,797
26 NFLX 50 317.06 666.17 0.08% 33,308 0 17,456
136 NOC 50 256.82 356.70 0.77% 17,835 0 4,994
-734 NTES 165 61.29 109.88 -3.89% 18,130 0 8,018
2,282 NVDA 150 137.80 330.24 4.83% 49,536 21,226 28,866
-24 NWL 200 53.71 22.34 -0.53% 4,468 0 -6,274
146 ORCL 200 47.38 93.06 0.79% 18,612 0 9,137
1,262 PANW 70 187.95 551.27 3.38% 38,589 0 25,432
690 PFG 1,500 63.35 71.37 0.65% 107,055 0 12,022
0 PFPT 100 87.11 175.90 0.00% 17,590 0 8,879
373 PG 200 87.38 149.33 1.26% 29,867 0 12,391
-450 PYPL 500 49.42 186.89 -0.48% 93,445 0 68,735
4,335 QQQ 500 167.80 399.87 2.22% 199,935 62 116,032
134 ROK 100 163.67 340.54 0.40% 34,054 0 17,687
0 RTRX 400 25.12 24.25 0.00% 9,700 0 -350
69 SABR 200 21.36 7.65 4.72% 1,531 0 -2,741
-880 SNAP 1,000 17.61 48.88 -1.77% 48,880 0 31,265
0 STAY 325 19.53 20.46 0.00% 6,649 0 302
-678 STLD 300 46.20 61.25 -3.56% 18,375 0 4,515
-52 T 200 36.20 23.96 -1.07% 4,792 0 -2,447
490 TGT 200 71.23 249.02 0.99% 49,804 0 35,558
25,956 TQQQ 2,520 27.35 171.14 6.40% 431,273 0 362,348
-195 TWTR 250 31.46 46.29 -1.66% 11,572 0 3,706
563 TXN 100 77.00 193.89 2.99% 19,389 0 11,688
10 USB 200 52.43 57.55 0.09% 11,510 0 1,023
-92 VIPS 500 18.17 9.65 -1.88% 4,828 0 -4,258
2,741 VOO 453 250.33 428.19 1.43% 193,970 -8,009 80,568
1,409 VT 1,293 75.36 106.02 1.04% 137,084 -7,975 39,637
-182 WMT 100 88.94 143.08 -1.26% 14,308 0 5,414
-33 WOOF 55 92.58 19.44 -2.99% 1,069 0 -4,022
0 WUBA 100 48.40 55.88 0.00% 5,588 0 748
-8 YRD 200 36.88 3.45 -1.15% 690 0 -6,685

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)