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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
714 AMD 200 86.83 102.32 3.62% 20,464 0 3,098
6,546 AMZN 80 3,224.27 2,303.38 3.68% 184,270 0 -73,672
-36 BABA 35 260.22 93.45 -1.09% 3,271 -675 -5,837
585 BBY 300 102.85 84.00 2.38% 25,200 0 -5,656
86 BCE 150 42.91 54.11 1.06% 8,116 0 1,680
8,384 BRK.B 1,278 189.76 319.06 2.10% 407,759 55,443 165,245
0 BRKS 30 45.78 113.16 0.00% 3,395 0 2,021
465 BRO 250 42.89 59.96 3.20% 14,990 183 4,268
118 CVX 70 97.25 178.27 0.95% 12,479 556 5,672
36 DBX 150 21.95 21.13 1.15% 3,170 0 -124
443 DIS 120 126.51 109.30 3.49% 13,116 0 -2,065
-4,405 GME -504 165.88 137.20 6.80% -69,149 -20,945 14,455
13,706 GOOGL 153 1,430.78 2,245.43 4.16% 343,551 84,092 124,641
-39 GSK 105 39.30 44.05 -0.83% 4,625 0 499
279 HAL 230 12.90 41.38 3.03% 9,516 1,086 6,549
762 IBM 320 137.44 139.27 1.74% 44,566 -7,545 586
123 INTC 115 50.28 44.55 2.46% 5,123 304 -659
32 JNJ 20 148.38 181.07 0.90% 3,621 0 654
55 KO 145 48.96 64.68 0.59% 9,379 0 2,279
2,244 MCD 600 206.60 251.83 1.51% 151,098 -3,684 27,138
4,446 MSFT 600 214.41 273.31 2.79% 163,986 0 35,337
82 MU 30 48.59 73.32 3.85% 2,200 647 742
566 NDAQ 120 127.12 155.65 3.13% 18,678 0 3,424
227 NFLX 60 505.12 195.18 1.97% 11,711 0 -18,596
630 NTES 250 93.80 104.01 2.48% 26,002 0 2,553
474 NVDA 50 264.09 187.99 5.31% 9,399 28,292 -3,805
740 QCOM 150 119.93 139.77 3.66% 20,965 0 2,976
18 QSR 50 56.30 51.13 0.71% 2,556 0 -258
260 SHOP 15 1,005.27 368.66 4.94% 5,530 0 -9,549
3,258 SPYG 1,800 44.57 57.25 3.26% 103,050 3,066 22,824
76 STX 30 44.96 88.25 2.94% 2,648 836 1,299
198 TDY 20 383.00 398.14 2.55% 7,963 0 303
1,676 V 400 174.98 212.74 2.01% 85,096 4,360 15,104
2,790 VOO 300 249.58 381.76 2.50% 114,528 0 39,654

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)