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cheesesteaks
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cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-640 AAPL 1,000 115.29 115.03 -0.55% 115,030 0 -262
721 ADBE 150 511.04 488.19 0.99% 73,228 0 -3,428
3,212 AMD 1,250 71.78 81.95 3.24% 102,438 694 12,708
1,488 AMZN 40 3,166.91 3,204.11 0.94% 128,164 0 1,488
712 AXSM 1,250 69.06 71.37 0.81% 89,212 40,868 2,882
235 BAC 5,000 27.78 24.90 0.12% 124,500 180 -14,424
-5,158 CGC 9,732 17.07 19.75 -2.61% 192,207 4,095 26,092
366 CRM 400 265.69 250.50 0.37% 100,200 0 -6,074
-3,600 CRON 15,000 6.64 5.83 -3.96% 87,375 -3,599 -12,298
2,984 CRSP 1,150 55.22 92.64 2.74% 106,536 70,547 43,032
840 DIS 1,000 117.34 128.34 0.66% 128,340 -855 11,001
-775 DKNG 2,500 38.27 42.70 -0.72% 106,750 0 11,075
2,635 DOCU 500 214.80 219.85 2.46% 109,925 0 2,526
-9 EA 750 101.50 126.67 -0.17% 95,002 16,249 18,877
3,603 FB 525 180.22 284.93 2.44% 149,588 4,847 54,973
-1,360 GDXJ 2,000 58.05 56.44 -1.19% 112,880 0 -3,230
315 GEO 7,000 10.90 9.00 0.50% 63,035 0 -13,260
660 GSK 3,000 43.35 35.30 0.63% 105,885 -3,058 -24,152
-3,150 GWPH 1,400 115.99 94.98 -2.31% 132,972 2,384 -29,417
599 INTU 250 344.09 334.34 0.72% 83,585 0 -2,439
846 LMT 150 387.78 374.34 1.53% 56,151 0 -2,016
-938 MJ 7,500 15.37 11.50 -1.07% 86,287 0 -28,958
2,911 NVDA 240 279.74 543.60 1.79% 130,464 5,433 63,326
-544 PYPL 640 89.48 203.02 -0.42% 129,933 24,782 72,667
2,685 SHOP 130 206.71 1,026.60 1.98% 133,458 100,427 106,585
-158 SLV 4,500 26.19 22.93 -0.15% 103,162 0 -14,712
1,631 STLD 3,750 30.91 32.55 1.35% 122,081 8,541 6,163
-142 SUPN 4,750 32.62 20.09 -0.15% 95,428 -3,431 -59,524
3,909 TOL 2,500 36.00 47.25 3.18% 118,125 486 28,113
-1,855 TSLA 336 303.43 420.57 -1.30% 141,312 9,193 39,358
188 TWTR 1,250 46.31 50.43 0.30% 63,038 0 5,150
2,020 WIX 275 129.35 271.62 2.78% 74,697 3,808 39,125
388 WORK 2,500 31.07 28.77 0.54% 71,925 0 -5,750

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)