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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,159 AAL 10,793 15.93 21.36 0.95% 230,538 8,492 58,634
-858 AAPL 1,750 121.46 127.05 -0.38% 222,338 0 9,774
-76 ADBE 200 500.48 468.59 -0.08% 93,718 0 -6,379
-990 AMD 2,750 82.36 85.94 -0.42% 236,335 694 9,857
307 AMZN 60 3,204.14 3,146.90 0.16% 188,814 0 -3,434
788 AXSM 1,250 69.06 69.80 0.91% 87,250 40,868 920
400 BAC 5,000 27.78 35.88 0.22% 179,425 180 40,501
2,218 CGC 4,620 24.06 35.17 1.38% 162,485 476 51,351
734 CRM 650 252.75 218.14 0.52% 141,791 0 -22,494
4,725 CRON 15,000 6.64 11.36 2.85% 170,400 -3,599 70,727
-522 CRSP 900 78.85 129.50 -0.45% 116,550 36,888 45,588
1,639 DIS 1,150 126.27 196.39 0.73% 225,854 -855 80,639
-3,815 DKNG 3,500 44.54 67.43 -1.59% 236,005 0 80,108
-190 DOCU 1,000 220.97 237.99 -0.08% 237,990 0 17,024
-630 EA 1,000 112.55 136.40 -0.46% 136,400 16,249 23,855
350 FB 350 229.20 265.21 0.38% 92,824 7,954 12,602
1,088 GDXJ 2,500 56.57 45.42 0.97% 113,562 0 -27,866
1,715 GSK 3,500 42.24 34.20 1.45% 119,682 -3,058 -28,175
68 GWPH 342 126.13 215.12 0.09% 73,571 13,727 30,435
-627 INTU 300 352.39 403.76 -0.52% 121,128 0 15,412
177 LMT 300 362.46 334.15 0.18% 100,245 0 -8,492
-1,725 MARA 2,500 27.62 37.72 -1.80% 94,300 0 25,252
6,080 MJ 9,500 16.74 24.11 2.73% 229,045 0 70,028
-1,230 NVDA 300 335.22 548.11 -0.74% 164,433 5,433 63,868
-1,490 PYPL 703 162.88 271.28 -0.78% 190,710 1,219 76,207
1,225 RIOT 5,000 22.74 53.73 0.46% 268,675 0 154,975
-2,544 SHOP 150 340.02 1,288.99 -1.30% 193,348 100,427 142,346
1,875 SLB 5,000 21.59 29.07 1.31% 145,375 0 37,400
-682 SLV 5,250 26.06 24.47 -0.53% 128,468 0 -8,341
4,858 SQ 500 227.50 249.89 4.04% 124,945 0 11,197
881 STLD 3,750 30.91 44.25 0.53% 165,938 8,541 50,020
-1,680 SUPN 5,250 32.32 25.70 -1.23% 134,925 -3,431 -34,740
4,215 TLRY 1,500 25.87 28.32 11.02% 42,480 0 3,675
-1,462 TOL 2,500 36.00 52.41 -1.10% 131,038 486 41,026
-2,085 TSLA 300 361.64 710.19 -0.97% 213,057 41,801 104,564
-1,820 TWTR 2,000 46.73 76.72 -1.17% 153,430 0 59,962
3,915 WIX 500 195.88 347.95 2.30% 173,975 3,808 76,036
-238 WORK 2,500 31.07 41.03 -0.23% 102,575 0 24,900
1,350 ZYNE 10,000 4.73 4.79 2.90% 47,950 0 625

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)