match
avax
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488
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)