match
Jasonsct
None
13
Jasonsct
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
243 AAPL 42 145.48 149.56 4.02% 6,282 2,286 171
8 AMBA 1 54.30 88.10 9.92% 88 -1,583 34
2 AMC 1 49.06 14.43 17.99% 14 0 -35
682 AMD 191 95.67 102.32 3.62% 19,543 1,869 1,270
900 AMZN 11 2,143.21 2,303.38 3.68% 25,337 2,036 1,762
233 ASML 10 587.02 583.39 4.16% 5,834 0 -36
6 AVAV 1 54.57 95.96 6.56% 96 637 41
-27 BABA 26 217.43 93.45 -1.09% 2,430 -340 -3,223
0 BB 1 20.15 6.56 8.07% 7 0 -14
0 BUD 1 105.92 56.65 0.30% 57 1,337 -49
3 CRM 1 214.00 165.07 1.61% 165 0 -49
1,920 CVE 3,000 1.88 22.69 2.90% 68,070 16,907 62,433
742 DIS 201 149.66 109.30 3.49% 21,969 274 -8,113
21 DPZ 2 371.75 365.95 2.91% 732 1,039 -12
1 EEM 2 35.85 42.06 1.18% 84 0 12
0 F 1 11.66 13.62 3.81% 14 -1,049 2
3 FB 1 178.91 195.12 1.82% 195 -1,539 16
0 FCAU 1 14.78 17.05 0.00% 17 -69 2
30 GILD 100 81.58 64.77 0.47% 6,477 -6,194 -1,681
9 GME 1 236.70 137.20 6.80% 137 0 -99
712 GOOG 8 2,918.00 2,254.95 4.11% 18,040 -2,301 -5,304
0 GPRO 1 9.29 6.99 4.64% 7 798 -2
0 GWPH 1 127.77 218.96 0.00% 219 1,585 91
193 HAE 101 116.50 64.18 3.07% 6,482 5,893 -5,284
3,307 INTC 3,091 49.85 44.55 2.46% 137,704 -970 -16,382
0 IXYS 1 11.71 23.05 0.00% 23 1,552 11
1 MAT 1 22.24 24.72 3.17% 25 -4,148 2
378 MSFT 51 203.95 273.31 2.79% 13,939 533 3,537
3 MU 1 52.55 73.32 3.85% 73 -2,166 21
155 NFLX 41 508.64 195.18 1.97% 8,002 -1,167 -12,852
1,147 NVDA 121 413.34 187.99 5.31% 22,747 492 -27,267
2 ON 1 22.72 61.13 3.03% 61 0 38
1 ORCL 1 38.45 72.77 1.55% 73 0 34
-37 PFE 410 50.97 53.90 -0.17% 22,099 0 1,203
0 PHG 1 38.66 25.53 0.20% 26 945 -13
202 QCOM 41 149.11 139.77 3.66% 5,731 -1,522 -383
0 SJR 1 16.80 28.29 0.28% 28 0 11
143 SLV 2,601 24.14 20.36 0.27% 52,969 0 -9,824
0 SNE 1 43.06 106.01 0.00% 106 1,388 63
3 STX 1 43.56 88.25 2.94% 88 4,218 45
1 SU 1 32.72 40.60 2.59% 41 1 8
5 SYNA 1 34.23 148.19 3.71% 148 -195 114
0 T 1 39.24 21.30 -0.09% 21 -829 -18
1 TD 1 49.71 75.62 1.33% 76 0 26
1 TMUS 1 56.62 134.08 1.01% 134 1,217 77
168 TRP 401 43.76 57.50 0.74% 23,058 3,010 5,511
1,035 TSLA 20 448.67 759.50 7.31% 15,190 9,489 6,217
0 TU 1 16.21 24.76 1.02% 25 0 9
38 VZ 92 57.70 51.40 0.80% 4,729 -890 -580

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)