match
Jasonsct
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13
Jasonsct
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,252 AAPL 364 146.31 160.25 2.19% 58,331 359 5,073
7 AMBA 1 54.30 179.23 4.13% 179 -1,583 125
-1 AMC 1 49.06 36.78 -2.42% 37 0 -12
648 AMD 91 81.34 161.87 4.60% 14,730 1,869 7,333
792 AMZN 11 2,143.21 3,576.53 2.05% 39,342 2,036 15,766
296 ASML 10 587.02 811.61 3.78% 8,116 0 2,246
-1 AVAV 1 54.57 82.67 -0.62% 83 637 28
-44 BABA 26 217.43 131.67 -1.26% 3,423 -340 -2,230
0 BB 1 20.15 9.88 -0.90% 10 0 -10
-1 BUD 1 105.92 57.35 -1.54% 57 1,337 -49
0 CVE 3,000 1.88 12.39 0.00% 37,185 16,907 31,533
-30 DIS 201 149.66 147.97 -0.10% 29,741 274 -342
11 DPZ 2 371.75 535.29 1.02% 1,071 1,039 327
1 EEM 2 35.85 48.97 0.55% 98 0 26
0 F 1 11.66 19.71 -0.23% 20 -1,049 8
7 FB 1 178.91 339.98 2.06% 340 -1,539 161
0 FCAU 1 14.78 17.05 0.00% 17 -69 2
92 GILD 200 81.58 70.69 0.66% 14,139 -5,355 -2,171
3 GME 1 236.70 202.88 1.58% 203 0 -34
1,182 GOOG 16 2,918.00 2,930.00 2.59% 46,880 253 192
0 GPRO 1 9.29 10.32 0.54% 10 798 1
0 GWPH 1 127.77 218.96 0.00% 219 1,585 91
57 HAE 101 116.50 52.48 1.08% 5,300 5,893 -6,466
2,289 INTC 2,081 50.92 49.87 2.25% 103,779 -970 -2,164
0 IXYS 1 11.71 23.05 0.00% 23 1,552 11
0 MAT 1 22.24 21.93 -0.14% 22 -4,148 0
373 MSFT 51 203.95 336.99 2.22% 17,186 533 6,785
3 MU 1 52.55 85.98 3.08% 86 -2,166 33
-57 NFLX 41 508.64 664.24 -0.21% 27,234 -1,167 6,380
1,955 NVDA 121 413.34 331.19 5.13% 40,074 492 -9,940
3 ON 1 22.72 62.88 4.28% 63 0 40
1 ORCL 1 38.45 93.27 0.99% 93 0 55
-1 PHG 1 38.66 35.87 -3.39% 36 945 -3
313 QCOM 41 149.11 183.37 4.34% 7,518 -1,522 1,404
0 SJR 1 16.80 29.15 1.39% 29 0 12
-572 SLV 2,601 24.14 21.15 -1.03% 55,011 0 -7,782
0 SNE 1 43.06 106.01 0.00% 106 1,388 63
5 STX 1 43.56 104.02 5.48% 104 4,218 60
0 SU 1 32.72 25.02 1.01% 25 1 -8
11 SYNA 1 34.23 282.81 4.02% 283 -195 248
0 T 1 39.24 23.96 -0.99% 24 -829 -15
0 TD 1 49.71 73.55 -0.54% 74 0 24
0 TMUS 1 56.62 113.48 -0.04% 113 1,217 57
-116 TRP 401 43.76 47.88 -0.60% 19,200 3,010 1,641
1,011 TSLA 20 448.67 1,132.49 4.67% 22,650 9,489 13,676
0 TU 1 16.21 23.12 0.63% 23 0 7
-22 VZ 192 57.70 51.68 -0.22% 9,924 -17 -1,156

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)