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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-14 AMD 200 86.83 96.74 -0.07% 19,348 0 1,982
1,728 AMZN 1,600 161.21 98.79 1.10% 158,064 0 -99,878
76 BABA 35 260.22 83.16 2.67% 2,911 -675 -6,197
132 BBY 300 102.85 78.57 0.56% 23,571 0 -7,286
8 BCE 150 42.91 44.50 0.11% 6,675 0 238
4,562 BRK.B 1,278 189.76 304.63 1.19% 389,317 55,443 146,804
0 BRKS 30 45.78 113.16 0.00% 3,395 0 2,021
268 BRO 250 42.89 55.42 1.97% 13,855 183 3,132
206 CVX 70 97.25 157.53 1.91% 11,027 556 4,220
50 DBX 150 21.95 20.86 1.63% 3,128 0 -165
188 DIS 120 126.51 95.78 1.66% 11,494 0 -3,687
-2,268 GME -2,016 41.47 17.99 6.67% -36,278 -20,945 47,326
265 GOOGL 153 1,430.78 102.95 1.71% 15,752 84,092 -203,157
2 GSK 105 39.30 34.95 0.06% 3,670 0 -456
168 HAL 230 12.90 31.42 2.38% 7,227 1,086 4,260
61 IBM 320 137.44 126.13 0.15% 40,362 -7,545 -3,619
-84 INTC 115 50.28 28.43 -2.50% 3,269 304 -2,513
-14 JNJ 20 148.38 153.17 -0.47% 3,063 0 96
-63 KO 145 48.96 60.16 -0.72% 8,724 0 1,624
-1,650 MCD 600 206.60 267.99 -1.02% 160,794 -3,684 36,834
-228 MSFT 600 214.41 271.85 -0.14% 163,110 0 34,461
23 MU 30 48.59 58.40 1.33% 1,752 647 294
257 NDAQ 360 42.37 53.63 1.35% 19,309 0 4,054
-71 NFLX 60 505.12 303.94 -0.39% 18,236 0 -12,071
-135 NTES 250 93.80 85.33 -0.63% 21,332 0 -2,117
70 NVDA 50 264.09 260.41 0.54% 13,020 28,292 -184
346 QCOM 150 119.93 124.13 1.90% 18,620 0 630
-42 QSR 50 56.30 61.66 -1.34% 3,083 0 268
104 SHOP 150 100.53 44.57 1.57% 6,686 0 -8,394
612 SPYG 1,800 44.57 53.55 0.64% 96,390 3,066 16,164
-9 STX 30 44.96 61.76 -0.48% 1,853 836 504
113 TDY 20 383.00 423.89 1.35% 8,478 0 818
680 V 400 174.98 219.85 0.78% 87,940 4,360 17,948
828 VOO 300 249.58 365.89 0.76% 109,767 0 34,893

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)