match
a_brobbel
None
13
a_brobbel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
356 AAPL 260 72.43 160.25 0.86% 41,665 216 22,834
130 AEO 500 19.25 12.93 2.05% 6,465 0 -3,162
-58 AMZN 120 146.11 98.13 -0.49% 11,776 1,220 -5,757
1,640 BOOT 1,000 22.45 75.18 2.23% 75,180 0 52,727
29 BRK.B 43 206.90 298.92 0.22% 12,854 -657 3,957
20 CPRT 100 43.29 71.43 0.29% 7,143 0 2,814
102 DEO 50 140.85 179.15 1.16% 8,958 0 1,915
61 DIA 46 253.54 322.32 0.42% 14,827 0 3,164
-68 DIS 40 140.50 94.08 -1.79% 3,763 0 -1,857
50 DJP 250 22.41 30.67 0.66% 7,667 0 2,065
0 FEZ 1 37.95 42.76 -1.04% 43 0 5
0 FOE 1 23.77 22.01 0.00% 22 0 -2
-114 GME -80 55.94 23.98 6.34% -1,918 0 2,557
0 GOOGL 12 1,168.64 105.44 -0.04% 1,265 938 -12,758
-27 IEP 151 61.97 50.44 -0.36% 7,616 958 -1,742
24 IR 271 58.02 55.03 0.16% 14,913 801 -811
-1 IYY 2 70.00 96.51 -0.36% 193 0 53
135 LMT 20 362.28 474.54 1.44% 9,491 2,029 2,245
-162 MA 61 290.23 351.63 -0.75% 21,449 595 3,745
298 MSFT 97 133.93 280.57 1.11% 27,215 0 14,224
161 NFLX 20 292.98 328.39 2.51% 6,568 0 708
-10 NIO 50 63.95 9.07 -2.10% 454 0 -2,744
-24 NKE 76 98.35 120.71 -0.26% 9,174 679 1,699
48 QQQ 41 178.13 310.89 0.38% 12,746 -3,518 5,443
25 SPY 10 459.75 395.75 0.63% 3,958 0 -640
211 SPYG 880 34.88 53.76 0.45% 47,309 2,080 16,619
-115 SU 201 31.90 28.97 -1.93% 5,823 0 -589
182 TQQQ 728 18.77 25.82 0.98% 18,797 1,250 5,129
-537 TSLA 300 235.74 190.41 -0.93% 57,123 37,690 -13,598
-520 UUUU 4,000 3.07 4.96 -2.55% 19,840 0 7,563
-147 V 100 208.65 221.04 -0.66% 22,104 0 1,239
5 VOO 11 280.67 363.56 0.13% 3,999 581 912

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)