match
avax
None
488
avax
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AAPL 8 121.61 117.62 1.37% 941 33 -32
0 AGNC 10 14.21 14.04 0.07% 140 0 -2
-1 AMD 3 84.41 81.68 -0.31% 245 21 -8
5 BABA 1 308.09 310.49 1.69% 310 0 2
-1 BND 10 88.20 87.84 -0.16% 878 0 -4
-7 CF 9 29.78 28.09 -2.72% 253 0 -15
-2 CGC 2 18.18 18.89 -4.84% 38 78 1
1 CHCI 248 2.31 2.35 3.07% 583 0 11
0 CMCSA 10 45.27 44.34 0.02% 443 0 -9
2 DIS 2 128.02 125.08 0.70% 250 0 -6
-62 DKNG 30 46.70 42.50 -4.60% 1,275 0 -126
2 DLB 7 70.67 68.10 0.50% 477 0 -18
0 DPZ 2 395.62 394.05 -0.15% 788 0 -3
2 EGO 20 13.55 13.42 0.56% 268 0 -3
-18 ENZ 200 2.25 2.02 -4.27% 404 0 -46
-7 ETSY 2 151.22 144.83 -2.36% 290 0 -13
15 F 0 0.00 7.74 1.98% 0 0 0
6 FB 1 275.80 267.79 2.39% 268 0 -8
2 GPRO 11 6.83 6.72 2.13% 74 20 -1
5 GS 2 210.75 208.18 1.28% 416 0 -5
4 HLT 2 88.90 89.64 2.43% 179 0 1
59 JKS 510 86.59 87.55 15.64% 44,650 122 488
1 JNJ 2 149.69 144.67 0.30% 289 0 -10
1 JPM 1 101.68 100.46 0.78% 100 4 -1
7 KO 10 49.84 50.32 1.46% 503 0 5
-2 MRVL 10 43.51 41.66 -0.38% 417 0 -18
1 MSFT 203 215.35 214.75 0.21% 43,594 0 -122
-3 NOW 1 529.01 518.41 -0.67% 518 0 -11
13 NVDA 2 562.46 546.52 1.23% 1,093 0 -32
0 OLN 0 0.00 17.64 -0.14% 0 0 0
11 OXY 40 10.53 10.09 2.70% 404 0 -17
4 PAA 50 6.73 6.60 1.15% 330 0 -6
1 PAGP 20 6.93 6.78 0.74% 136 0 -3
0 PEP 2 142.94 139.87 0.14% 280 0 -6
-11 PGR 11 99.16 94.68 -1.03% 1,041 0 -49
4 PYPL 0 0.00 202.08 1.09% 0 0 0
32 RCL 0 0.00 61.78 3.52% 0 0 0
-6 REGN 1 598.88 577.43 -0.98% 577 0 -21
0 RIBT 1,750 0.59 0.60 28.33% 1,046 0 16
10 SBUX 0 0.00 88.56 1.10% 0 0 0
2 SCHW 5 39.10 39.18 0.80% 196 0 0
-2 SQ 2 189.58 185.89 -0.60% 372 0 -7
-4 T 69 27.79 26.79 -0.24% 1,849 0 -69
-3 TDOC 2 228.02 222.42 -0.56% 445 0 -11
-9 TSLA 2 436.03 421.99 -2.06% 844 0 -28
11 TWTR 20 45.88 46.38 1.24% 928 0 10
0 UNH 1 331.38 323.69 -0.13% 324 0 -8
2 USB 5 39.32 39.27 0.80% 196 0 0
6 UVXY -100 16.48 17.88 -0.31% -1,788 0 -140
10 V 9 205.05 197.82 0.55% 1,780 0 -65
7 VOO 4 320.16 315.85 0.53% 1,263 0 -17
10 VOXX 0 0.00 11.62 21.29% 0 0 0
3 WMT 0 0.00 144.00 0.79% 0 0 0
-2 XLNX 1 119.88 114.87 -1.31% 115 0 -5
4 XOM 10 34.62 33.75 1.06% 338 0 -9
0 YUM 2 97.73 97.38 0.20% 195 8 -1

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)