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jabull77
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jabull77
Kenshina's Game of Making Money
@jabull77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-45 AA 48 20.91 60.40 -1.52% 2,899 0 1,896
-844 AAPL 804 28.03 139.31 -0.75% 112,005 0 89,467
1,042 ADBE 400 81.97 401.01 0.65% 160,406 0 127,618
196 ADSK 60 62.91 182.81 1.82% 10,969 0 7,194
0 AGN 25 302.55 193.02 0.00% 4,826 0 -2,738
378 AMD 1,050 2.25 91.52 0.40% 96,096 0 93,732
1,204 AMZN 26 649.62 2,128.31 2.22% 55,336 0 38,446
0 ANFI 5 179.80 0.40 0.00% 2 404 -897
0 ARTX 10,000 2.13 2.99 0.00% 29,950 0 8,650
120 ATAI 4,000 6.24 3.80 0.80% 15,200 0 -9,760
3 AXP 1 68.61 158.50 1.84% 158 8 90
-187 BABA 201 80.79 81.54 -1.13% 16,390 0 150
-14 BAC 201 16.87 35.58 -0.20% 7,152 2,258 3,761
1,062 BBY 200 29.74 78.78 7.23% 15,756 0 9,808
0 BDSI 180 6.10 5.59 0.00% 1,006 0 -92
330 BIG 100 38.35 29.54 12.60% 2,954 0 -882
0 BLDP 1 1.63 6.75 2.35% 7 -1,800 5
0 BOFI 100 19.89 30.50 0.00% 3,050 140 1,061
-466 BRK.B 200 130.06 306.84 -0.75% 61,368 517 35,356
31 BUD 51 127.75 55.85 1.10% 2,848 0 -3,667
11 CRIS 1,000 15.10 0.72 1.54% 718 0 -14,382
-1 DEO 1 113.54 183.32 -0.69% 183 0 70
682 DHI 300 32.95 67.91 3.47% 20,372 0 10,485
1 DIA -1 173.50 318.83 -0.17% -319 -172 -145
156 DIS 200 109.79 102.37 0.77% 20,474 0 -1,484
0 DRD 1 1.48 6.67 -2.91% 7 0 5
4 F 24 13.67 12.57 1.25% 302 0 -26
79 FB 101 102.90 182.06 0.43% 18,389 200 7,995
-38 GE 25 240.72 73.02 -2.01% 1,826 0 -4,192
0 GEN 1 4.77 0.42 0.00% 0 0 -4
-28 GOOG 1 739.48 2,090.76 -1.31% 2,091 268 1,351
-90 GPL 5,000 0.47 0.19 -8.61% 950 0 -1,400
52 HD 10 134.12 293.13 1.81% 2,931 0 1,590
153 HPE 667 11.30 14.79 1.58% 9,865 0 2,327
-7 HPQ -10 10.10 35.52 2.14% -355 535 -254
-2 HSY 1 84.77 211.85 -0.75% 212 0 127
0 INTC 1 34.84 41.64 -0.07% 42 -25 7
0 JCP 1 7.38 0.18 0.00% 0 -2,400 -7
-8 KDP 51 90.70 35.12 -0.47% 1,791 388 -2,834
68 KMB -51 118.86 130.82 -1.01% -6,672 0 -610
0 LMCA 1 29.24 35.95 0.00% 36 -84 7
320 MOMO 525 16.09 5.01 13.86% 2,630 -4,977 -5,817
3 MOV 2 26.64 31.98 5.34% 64 0 11
-130 MRK 100 54.05 93.34 -1.37% 9,334 0 3,930
27 MSFT 100 54.73 259.89 0.10% 25,989 136 20,516
2,143 NFLX 401 117.25 185.69 2.96% 74,460 13 27,442
134 NTES 505 36.75 95.67 0.28% 48,316 934 29,755
-1,151 NTRA 1,001 11.26 36.19 -3.08% 36,226 499 24,957
271 NVDA 50 32.32 166.96 3.35% 8,348 2,519 6,732
0 NWHM 1 12.70 8.99 0.00% 9 0 -4
238 ORLY 50 252.51 612.94 0.78% 30,647 0 18,021
-17 PFE 201 31.75 53.32 -0.16% 10,718 -19 4,336
-14 PRQR 1,100 8.98 0.63 -2.03% 694 1,270 -9,180
-80 PSA 26 247.95 322.91 -0.95% 8,396 327 1,949
20 PTSI 20 14.79 27.42 3.79% 548 0 252
0 QQQC -81 23.14 24.18 0.00% -1,959 0 -84
0 RGC 1 18.51 26.37 -0.79% 26 2,500 8
0 RHT 1 79.89 187.71 0.00% 188 -174 108
-13 SAM -2 213.65 329.77 2.06% -660 0 -232
0 SCHL 1 42.83 37.06 1.09% 37 -6 -6
-7 SIGI 10 35.20 76.47 -0.86% 765 0 413
0 SNE -1 24.87 106.01 0.00% -106 0 -81
42 SPWR 101 30.69 16.36 2.60% 1,653 0 -1,447
1 SQ 1 12.75 76.83 1.25% 77 0 64
-1 SQQQ 1 7,408.00 58.54 -1.35% 59 2,640 -7,349
-1 SWK -1 109.19 116.92 0.76% -117 0 -8
1 T 50 33.92 21.18 0.07% 1,059 0 -638
0 TERP 10 10.63 19.35 0.00% 193 0 87
3 TOUR 201 15.97 0.49 3.06% 99 -140 -3,111
-1 TSN 48 53.55 88.73 -0.02% 4,259 -1,464 1,689
-12 UAA -22 42.81 9.67 6.20% -213 0 729
0 V 1 78.88 202.77 0.07% 203 -24 124
2 VDE 1 95.56 118.19 1.34% 118 -13 23
0 VXXB 2 322.74 26.65 0.00% 53 -455 -592
29 WFC 99 55.39 43.59 0.68% 4,315 0 -1,169
3 XLY 1 81.51 141.22 2.47% 141 -250 60
895 ZEN 500 24.14 89.97 2.03% 44,985 0 32,915

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)