match
avax
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,062 AAPL 700 137.26 166.22 2.70% 116,350 0 20,266
2 ADBE 2 490.99 617.58 0.17% 1,235 0 253
4 AON 1 224.09 296.71 1.31% 297 0 73
-7 APPS 11 72.77 48.21 -1.31% 530 0 -270
8 BABA 1 264.79 120.00 7.18% 120 3 -145
-5 BB 130 17.73 8.90 -0.45% 1,157 0 -1,148
2 BDC 2 50.93 62.55 1.39% 125 0 23
-3 BND 52 87.88 85.61 -0.08% 4,452 0 -118
0 CGC 1 41.56 9.90 -0.85% 10 17 -32
0 CGIX 3 9.30 4.61 0.00% 14 0 -14
2 CHEF 1 31.70 32.46 5.66% 32 0 1
9 CHEK -199 1.59 0.68 -6.53% -135 0 181
1 CSCO 1 48.74 56.77 0.96% 57 0 8
2 D 1 73.74 74.60 2.14% 75 0 1
3 DAL 1 38.64 38.57 7.20% 39 147 0
0 DBD 2 13.78 8.21 1.48% 16 0 -11
8 EL 1 285.60 343.53 2.46% 344 0 58
0 ENZ 400 2.96 3.34 0.00% 1,336 161 151
-4 ETSY 1 197.57 226.85 -1.94% 227 175 29
10 EXPE 1 142.28 165.95 6.67% 166 0 24
0 FLIR 5 54.20 57.34 0.00% 287 0 16
-32 GE -10 55.08 96.02 3.50% -960 0 -409
1 GM 2 55.01 60.24 0.89% 120 0 10
2,184 GPRO 12,136 8.11 10.06 1.82% 122,088 18 23,637
4 HAS 3 96.81 99.63 1.28% 299 0 8
35 HD 5 279.23 414.79 1.71% 2,074 36 678
-190 JAGX 2,000 3.04 1.08 -8.05% 2,170 0 -3,915
11 JNJ 3 161.39 162.94 2.24% 489 26 5
59 KO 40 49.94 55.02 2.77% 2,201 0 203
1 KOS 10 2.26 3.68 3.37% 37 63 14
2 LYFT 1 53.40 41.01 3.90% 41 0 -12
-36 MRNA 1 175.05 270.87 -11.69% 271 60 96
-3 MRVL 3 49.59 82.62 -1.16% 248 82 99
-90 MSTR 2 1,189.66 586.00 -7.13% 1,172 0 -1,207
23 NFLX 3 552.67 609.92 1.29% 1,830 118 172
0 NIO 1 56.47 32.37 0.67% 32 194 -24
-36 NOK 900 5.23 5.62 -0.71% 5,058 0 349
-182 OIIM 1,100 9.65 4.92 -3.24% 5,418 148 -5,195
0 PAGP 1 8.52 10.17 0.89% 10 99 2
2 PEP 1 141.36 166.67 1.19% 167 0 25
22 PGR 16 95.82 96.58 1.43% 1,545 0 12
9 PINS 15 86.22 36.44 1.67% 547 0 -747
6 REGN 5 540.33 636.30 0.18% 3,182 0 480
6 SBUX 3 101.53 113.31 1.86% 340 0 35
-2 SLV 11 24.99 20.67 -0.86% 227 206 -48
-5 SQ 1 221.89 176.37 -2.73% 176 80 -46
0 TLRY 1 25.04 8.91 -0.39% 9 60 -16
-65 TSLA 2 817.57 982.56 -3.19% 1,965 55 330
0 TTOO 100 3.21 0.53 0.21% 53 0 -268
-3 TTWO 1 211.07 163.27 -1.51% 163 0 -48
1 TWTR 1 65.87 43.55 3.52% 44 0 -22
1 UAA 1 22.36 24.15 2.92% 24 0 2
2 UBER 1 63.24 37.66 5.05% 38 0 -26
20 UNH 2 334.14 459.18 2.19% 918 0 250
0 VBLT 2 2.48 2.09 -2.34% 4 56 -1
2 WLTW 1 224.05 233.32 1.07% 233 0 9
2 XOM 2 44.85 61.74 1.40% 123 82 34
0 XXII 1 2.69 2.34 0.43% 2 8 0
108 YUM 26 105.02 129.00 3.34% 3,354 8 624

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)