488
avax
Starting Small
@avax
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 700 | 137.26 | 146.17 | 1.55% | 102,319 | 0 | 6,234 |
| 0 | ADBE | 2 | 490.99 | 371.00 | 1.46% | 742 | 0 | -240 |
| 0 | AON | 1 | 224.09 | 318.86 | -1.70% | 319 | 0 | 95 |
| 0 | APPS | 11 | 72.77 | 17.78 | 5.43% | 196 | 0 | -605 |
| 0 | BABA | 1 | 264.79 | 118.24 | -2.00% | 118 | 3 | -147 |
| 0 | BB | 130 | 17.73 | 4.39 | 3.90% | 571 | 0 | -1,733 |
| 0 | BDC | 2 | 50.93 | 78.82 | -0.38% | 158 | 0 | 56 |
| 0 | BND | 52 | 87.88 | 74.10 | -0.10% | 3,853 | 0 | -717 |
| 0 | CGC | 1 | 41.56 | 2.92 | 5.99% | 3 | 17 | -39 |
| 0 | CGIX | 3 | 9.30 | 4.61 | 0.00% | 14 | 0 | -14 |
| 0 | CHEF | 1 | 31.70 | 37.16 | 1.16% | 37 | 0 | 5 |
| 0 | CHEK | -199 | 1.59 | 3.05 | 2.35% | -607 | 0 | -291 |
| 0 | CSCO | 1 | 48.74 | 48.53 | 0.50% | 49 | 0 | 0 |
| 0 | D | 1 | 73.74 | 62.45 | -0.14% | 62 | 0 | -11 |
| 0 | DAL | 1 | 38.64 | 38.74 | -1.14% | 39 | 147 | 0 |
| 0 | DBD | 2 | 13.78 | 2.44 | 4.51% | 5 | 0 | -23 |
| 0 | EL | 1 | 285.60 | 270.16 | -0.86% | 270 | 0 | -15 |
| 0 | ENZ | 400 | 2.96 | 1.38 | -8.00% | 552 | 161 | -633 |
| 0 | ETSY | 1 | 197.57 | 137.90 | 2.46% | 138 | 175 | -60 |
| 0 | EXPE | 1 | 142.28 | 116.30 | -0.50% | 116 | 0 | -26 |
| 0 | FLIR | 5 | 54.20 | 57.34 | 0.00% | 287 | 0 | 16 |
| 0 | GE | -10 | 55.08 | 83.27 | 2.64% | -833 | 0 | -282 |
| 0 | GM | 2 | 55.01 | 37.99 | 4.05% | 76 | 0 | -34 |
| 0 | GPRO | 12,136 | 8.11 | 6.17 | 2.92% | 74,818 | 18 | -23,633 |
| 0 | HAS | 3 | 96.81 | 58.58 | -8.14% | 176 | 0 | -115 |
| 0 | HD | 5 | 279.23 | 316.60 | 0.98% | 1,583 | 36 | 187 |
| 0 | JAGX | 2,000 | 3.04 | 4.72 | 3.96% | 9,440 | 0 | 3,355 |
| 0 | JNJ | 3 | 161.39 | 168.03 | -0.54% | 504 | 26 | 20 |
| 0 | KO | 40 | 49.94 | 60.45 | -0.56% | 2,418 | 0 | 420 |
| 0 | KOS | 10 | 2.26 | 8.12 | -0.31% | 81 | 63 | 59 |
| 0 | LYFT | 1 | 53.40 | 16.17 | 5.17% | 16 | 0 | -37 |
| 0 | MRNA | 1 | 175.05 | 189.39 | -1.99% | 189 | 60 | 14 |
| 0 | MRVL | 3 | 49.59 | 44.21 | -0.14% | 133 | 82 | -16 |
| 0 | MSTR | 2 | 1,189.66 | 259.68 | 5.86% | 519 | 0 | -1,860 |
| 0 | NFLX | 3 | 552.67 | 361.09 | -1.02% | 1,083 | 118 | -575 |
| 0 | NIO | 1 | 56.47 | 12.72 | 4.13% | 13 | 194 | -44 |
| 0 | NOK | 900 | 5.23 | 4.75 | -1.25% | 4,270 | 0 | -438 |
| 0 | OIIM | 1,100 | 9.65 | 4.63 | -1.59% | 5,093 | 148 | -5,519 |
| 0 | PAGP | 1 | 8.52 | 13.54 | 0.59% | 14 | 99 | 5 |
| 0 | PEP | 1 | 141.36 | 169.66 | -0.27% | 170 | 0 | 28 |
| 0 | PGR | 16 | 95.82 | 135.01 | 0.13% | 2,160 | 0 | 627 |
| 0 | PINS | 15 | 86.22 | 26.73 | 1.10% | 401 | 0 | -892 |
| 0 | REGN | 5 | 540.33 | 744.04 | 0.22% | 3,720 | 0 | 1,019 |
| 0 | SBUX | 3 | 101.53 | 109.04 | 0.31% | 327 | 0 | 23 |
| 0 | SLV | 11 | 24.99 | 21.67 | -1.48% | 238 | 206 | -37 |
| 0 | SQ | 1 | 221.89 | 83.88 | 3.15% | 84 | 80 | -138 |
| 0 | TLRY | 1 | 25.04 | 3.22 | 5.57% | 3 | 60 | -22 |
| 0 | TSLA | 6 | 272.52 | 177.88 | 10.97% | 1,067 | 55 | -568 |
| 0 | TTOO | 100 | 3.21 | 1.68 | 3.70% | 168 | 0 | -153 |
| 0 | TTWO | 1 | 211.07 | 114.13 | 2.01% | 114 | 0 | -97 |
| 0 | TWTR | 1 | 65.87 | 53.70 | 0.00% | 54 | 0 | -12 |
| 0 | UAA | 1 | 22.36 | 12.20 | 3.00% | 12 | 0 | -10 |
| 0 | UBER | 1 | 63.24 | 30.44 | 1.42% | 30 | 0 | -33 |
| 0 | UNH | 2 | 334.14 | 486.10 | -1.15% | 972 | 0 | 304 |
| 0 | VBLT | 2 | 2.48 | 0.15 | -16.14% | 0 | 56 | -5 |
| 0 | WLTW | 1 | 224.05 | 231.56 | 0.00% | 232 | 0 | 8 |
| 0 | XOM | 2 | 44.85 | 115.71 | -1.57% | 231 | 82 | 142 |
| 0 | XXII | 1 | 2.69 | 1.10 | -3.51% | 1 | 8 | -2 |
| 0 | YUM | 26 | 105.02 | 128.09 | -0.69% | 3,330 | 8 | 600 |
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) |
|---|