match
avax
None
488
avax
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 700 137.26 141.66 0.00% 99,162 0 3,078
-13 ADBE 2 490.99 381.07 -1.72% 762 0 -220
0 AON 1 224.09 271.52 -0.08% 272 0 47
3 APPS 11 72.77 17.61 1.56% 194 0 -607
1 BABA 1 264.79 118.73 0.94% 119 3 -146
6 BB 130 17.73 5.80 0.87% 754 0 -1,550
5 BDC 2 50.93 54.70 4.65% 109 0 8
-19 BND 52 87.88 74.47 -0.48% 3,872 0 -697
0 CGC 1 41.56 3.79 0.53% 4 17 -38
0 CGIX 3 9.30 4.61 0.00% 14 0 -14
2 CHEF 1 31.70 40.58 4.32% 41 0 9
-1 CHEK -199 1.59 0.33 1.19% -66 0 250
0 CSCO 1 48.74 43.77 -0.75% 44 0 -5
0 D 1 73.74 78.62 0.61% 79 0 5
-1 DAL 1 38.64 30.44 -2.44% 30 147 -8
0 DBD 2 13.78 2.41 -3.21% 5 0 -23
-7 EL 1 285.60 262.87 -2.71% 263 0 -23
-32 ENZ 400 2.96 2.01 -3.83% 804 161 -381
-3 ETSY 1 197.57 80.65 -3.55% 81 175 -117
-1 EXPE 1 142.28 101.20 -1.11% 101 0 -41
0 FLIR 5 54.20 57.34 0.00% 287 0 16
4 GE -10 55.08 66.71 -0.55% -667 0 -116
0 GM 2 55.01 34.63 -0.55% 69 0 -41
0 GPRO 12,136 8.11 5.97 0.00% 72,452 18 -25,999
0 HAS 3 96.81 85.65 -0.10% 257 0 -33
-2 HD 5 279.23 282.69 -0.11% 1,413 36 17
-14 JAGX 2,000 3.04 0.31 -2.25% 626 0 -5,459
-1 JNJ 3 161.39 182.12 -0.09% 546 26 62
-5 KO 40 49.94 62.91 -0.21% 2,516 0 519
2 KOS 10 2.26 6.40 2.40% 64 63 41
0 LYFT 1 53.40 15.89 -2.75% 16 0 -38
1 MRNA 1 175.05 145.36 0.76% 145 60 -30
-2 MRVL 3 49.59 47.65 -1.18% 143 82 -6
-17 MSTR 2 1,189.66 196.73 -4.24% 393 0 -1,986
-5 NFLX 3 552.67 189.14 -0.90% 567 118 -1,091
-1 NIO 1 56.47 22.95 -4.69% 23 194 -34
9 NOK 900 5.23 4.82 0.21% 4,338 0 -371
-16 OIIM 1,100 9.65 3.95 -0.38% 4,350 148 -6,262
0 PAGP 1 8.52 10.55 2.73% 11 99 2
0 PEP 1 141.36 166.35 0.13% 166 0 25
9 PGR 16 95.82 116.56 0.49% 1,865 0 332
-11 PINS 15 86.22 20.73 -3.45% 311 0 -982
-50 REGN 5 540.33 602.40 -1.65% 3,012 0 310
-1 SBUX 3 101.53 77.68 -0.55% 233 0 -72
0 SLV 11 24.99 19.49 -0.10% 214 206 -61
-2 SQ 1 221.89 69.43 -2.21% 69 80 -152
0 TLRY 1 25.04 3.64 0.83% 4 60 -21
-5 TSLA 2 817.57 734.76 -0.32% 1,470 55 -166
3 TTOO 100 3.21 0.18 20.67% 18 0 -303
-4 TTWO 1 211.07 129.21 -3.30% 129 0 -82
0 TWTR 1 65.87 39.19 -0.56% 39 0 -27
0 UAA 1 22.36 9.33 -2.61% 9 0 -13
0 UBER 1 63.24 22.86 -0.74% 23 0 -40
20 UNH 2 334.14 505.66 2.02% 1,011 0 343
0 VBLT 2 2.48 1.58 6.04% 3 56 -2
0 WLTW 1 224.05 231.56 0.00% 232 0 8
4 XOM 2 44.85 89.03 2.45% 178 82 88
0 XXII 1 2.69 2.48 2.48% 2 8 0
47 YUM 26 105.02 116.24 1.59% 3,022 8 292

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)