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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,610 AAPL 1,000 117.65 115.01 3.24% 115,010 -10,645 -2,640
-4,750 AMC 50,000 3.65 2.51 -3.65% 125,500 0 -57,250
2,242 AMD 1,500 76.36 77.98 1.95% 116,978 0 2,438
140 BA 1,000 148.18 148.32 0.09% 148,320 16,170 140
-50 BEN 5,000 17.15 18.63 -0.05% 93,175 0 7,400
1,075 BUD 5,000 47.85 53.33 0.40% 266,650 0 27,400
4,800 BZUN 5,000 29.20 37.57 2.62% 187,850 0 41,850
-450 CBL 750,000 0.19 0.16 -0.38% 116,775 0 -24,225
12,720 FB 1,000 273.04 280.42 4.75% 280,420 0 7,380
2,412 GOOGL 50 1,198.16 1,558.44 3.19% 77,922 0 18,014
0 HOLI 20,000 10.25 11.05 0.00% 221,000 0 16,000
-360 JKHY 1,000 160.86 149.24 -0.24% 149,240 0 -11,625
0 LULU 1 309.45 330.32 0.10% 330 1,548 21
1,600 MJ 10,000 11.39 10.94 1.48% 109,400 0 -4,500
12,614 NFLX 700 474.52 504.15 3.71% 352,905 0 20,738
-810 NOC 500 333.50 292.47 -0.55% 146,235 0 -20,512
4,925 NTES 2,500 95.01 88.25 2.28% 220,625 0 -16,905
2,200 NWPX 2,500 26.63 27.65 3.29% 69,125 0 2,550
500 RES 50,000 3.24 2.35 0.43% 117,750 0 -44,250
150 ROKU 500 167.47 217.83 0.14% 108,915 0 25,178
-575 SC 5,000 14.81 20.80 -0.55% 104,025 0 29,975
0 SPN 5,000 1.66 0.85 0.00% 4,240 0 -4,035
4,750 TAST 50,000 6.41 6.19 1.56% 309,500 0 -11,000
5 TSLA 1 108.99 410.96 1.17% 411 781,537 302
490 TTI 100,000 0.57 0.55 0.90% 55,000 -460 -2,340
3,170 TXN 1,000 109.48 146.18 2.22% 146,180 0 36,700
200 VIPS 10,000 16.68 20.80 0.10% 208,050 24,075 41,200

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)