match
cheesesteaks
None
202
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,152 AAPL 1,458 123.02 148.69 -0.53% 216,790 3,496 37,434
984 ADBE 200 500.48 643.58 0.77% 128,716 0 28,619
1,424 AMD 2,906 85.01 119.82 0.41% 348,197 7,695 101,163
-5,968 AMZN 60 3,204.14 3,335.55 -2.90% 200,133 0 7,884
-900 AXSM 1,250 69.06 40.10 -1.76% 50,125 40,868 -36,205
3,700 BAC 5,000 27.78 47.57 1.58% 237,850 180 98,926
-3,049 CGC 4,620 24.06 13.38 -4.70% 61,816 476 -49,319
1,788 CRM 650 252.75 292.56 0.95% 190,164 0 25,880
-4,500 CRON 15,000 6.64 5.65 -5.04% 84,750 -3,599 -14,923
-1,350 CRSP 900 78.85 95.56 -1.55% 86,004 36,888 15,042
-1,866 DIS 972 125.78 169.42 -1.12% 164,676 2,426 42,417
-8,950 DKNG 3,185 45.16 46.11 -5.74% 146,860 7,516 3,018
-5,140 DOCU 1,000 220.97 274.73 -1.84% 274,730 0 53,764
440 EA 1,000 112.55 141.07 0.31% 141,070 16,249 28,525
-6,044 FB 350 229.20 324.61 -5.05% 113,614 7,954 33,392
1,300 GDXJ 2,500 56.57 44.44 1.18% 111,100 0 -30,329
770 GSK 3,500 42.24 39.77 0.56% 139,195 -3,058 -8,662
0 GWPH 342 126.13 218.96 0.00% 74,884 13,727 31,748
3,735 INTU 300 352.39 590.80 2.15% 177,240 0 71,524
438 LMT 300 362.46 374.60 0.39% 112,380 0 3,643
-4,350 MARA 3,000 30.97 49.46 -2.85% 148,380 0 55,458
-4,085 MJ 9,500 16.74 14.21 -2.94% 134,995 0 -24,022
102 NVDA 300 335.22 227.26 0.15% 68,178 5,433 -32,387
-1,975 PYPL 703 162.88 240.40 -1.16% 169,001 1,219 54,498
-5,800 RIOT 5,000 22.74 28.28 -3.94% 141,400 0 27,700
-10,629 SHOP 150 340.02 1,425.85 -4.73% 213,878 100,427 162,875
-1,950 SLB 5,000 21.59 33.91 -1.14% 169,550 0 61,575
998 SLV 5,250 26.06 22.54 0.85% 118,335 0 -18,474
-6,010 SQ 500 227.50 253.06 -4.53% 126,530 0 12,782
446 STLD 1,037 26.38 63.50 0.68% 65,850 23,558 38,491
2,205 SUPN 5,250 32.32 29.80 1.43% 156,450 -3,431 -13,215
-720 TLRY 1,500 25.87 11.08 -4.15% 16,620 0 -22,185
-1,150 TOL 2,500 36.00 60.44 -0.76% 151,100 486 61,088
4,704 TSLA 300 361.64 909.68 1.75% 272,904 41,801 164,411
-6,320 TWTR 2,000 46.73 62.24 -4.83% 124,480 0 31,012
-1,875 WIX 500 195.88 197.17 -1.87% 98,585 3,808 646
0 WORK 2,500 31.07 45.20 0.00% 113,000 0 35,325
-2,600 ZYNE 10,000 4.73 3.87 -6.30% 38,700 0 -8,625

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)