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202
cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
233 AAPL 1,458 123.02 140.52 0.11% 204,878 3,496 25,522
818 ADBE 200 500.48 402.50 1.03% 80,500 0 -19,597
4,330 AMD 2,906 85.01 92.65 1.63% 269,241 7,695 22,207
3,210 AMZN 60 3,204.14 2,135.50 2.57% 128,130 0 -64,118
-975 AXSM 1,250 69.06 25.27 -2.99% 31,588 40,868 -54,742
950 BAC 5,000 27.78 35.84 0.53% 179,200 180 40,276
1,247 CGC 4,620 24.06 5.03 5.67% 23,239 476 -87,896
1,768 CRM 650 252.75 159.65 1.73% 103,772 0 -60,512
150 CRON 15,000 6.64 3.04 0.33% 45,600 -3,599 -54,073
1,953 CRSP 900 78.85 54.55 4.14% 49,095 36,888 -21,867
1,623 DIS 972 125.78 103.26 1.64% 100,369 2,426 -21,890
1,975 DKNG 3,185 45.16 14.13 4.59% 45,004 7,516 -98,838
5,970 DOCU 1,000 220.97 77.70 8.32% 77,700 0 -143,266
670 EA 1,000 112.55 137.35 0.49% 137,350 16,249 24,805
892 FB 350 229.20 183.83 1.41% 64,340 7,954 -15,881
-1,150 GDXJ 2,500 56.57 39.81 -1.14% 99,525 0 -41,904
-105 GSK 3,500 42.24 44.97 -0.07% 157,395 -3,058 9,538
0 GWPH 342 126.13 218.96 0.00% 74,884 13,727 31,748
8,844 INTU 300 352.39 388.45 8.21% 116,535 0 10,819
1,428 LMT 300 362.46 447.54 1.08% 134,262 0 25,525
810 MARA 3,000 30.97 9.27 3.00% 27,810 0 -65,112
1,805 MJ 9,500 16.74 7.38 2.64% 70,110 0 -88,907
2,463 NVDA 300 335.22 169.75 5.08% 50,925 5,433 -49,640
1,033 PYPL 703 162.88 80.12 1.87% 56,324 1,219 -58,179
800 RIOT 5,000 22.74 6.43 2.55% 32,150 0 -81,550
1,240 SHOP 150 340.02 333.11 2.55% 49,966 100,427 -1,036
5,750 SLB 5,000 21.59 45.05 2.62% 225,250 0 117,275
-262 SLV 5,250 26.06 20.34 -0.25% 106,785 0 -30,024
1,035 SQ 500 227.50 77.95 2.73% 38,975 0 -74,773
2,634 STLD 1,037 26.38 80.64 3.25% 83,624 23,558 56,265
1,522 SUPN 5,250 32.32 27.27 1.07% 143,168 -3,431 -26,498
240 TLRY 1,500 25.87 4.42 3.76% 6,630 0 -32,175
8,875 TOL 2,500 36.00 48.09 7.97% 120,225 486 30,213
9,192 TSLA 300 361.64 658.80 4.88% 197,640 41,801 89,147
2,800 TWTR 2,000 46.73 37.16 3.91% 74,320 0 -19,148
660 WIX 500 195.88 63.46 2.12% 31,730 3,808 -66,209
0 WORK 2,500 31.07 45.20 0.00% 113,000 0 35,325
583 ZYNE 10,000 4.73 0.98 6.33% 9,800 0 -37,525

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)