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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11,960 AMD 8,000 77.60 77.98 1.95% 623,880 0 3,040
12,087 AMZN 277 2,288.06 3,211.11 1.38% 889,479 91,741 255,686
14,416 NFLX 800 468.05 504.15 3.71% 403,320 15,815 28,880
223,250 NIO 50,000 13.82 31.99 16.22% 1,599,750 0 908,750
8,970 QQQ 1,950 270.60 276.24 1.69% 538,668 0 10,998
13,840 TQQQ 2,000 111.10 127.04 5.76% 254,080 0 31,880
11,850 TSLA 2,500 137.79 410.96 1.17% 1,027,400 383,636 682,935
3,264 TSM 3,400 79.40 84.91 1.14% 288,694 0 18,734
935 VOO 280 301.46 303.41 1.11% 84,955 0 546
915 VTI 520 168.95 168.96 1.05% 87,859 0 5

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)