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
0 AAPL 260 72.43 140.52 0.11% 36,535 216 17,704
0 AEO 500 19.25 13.56 11.97% 6,780 0 -2,847
0 AMZN 6 2,922.14 2,135.50 2.57% 12,813 1,220 -4,720
0 BOOT 1,000 22.45 73.86 10.65% 73,860 0 51,407
0 BRK.B 43 206.90 308.64 -0.17% 13,272 -657 4,375
0 CPRT 50 86.58 111.29 2.90% 5,564 0 1,235
0 DEO 50 140.85 184.12 -0.25% 9,206 0 2,164
0 DIA 46 253.54 321.28 0.59% 14,779 0 3,116
0 DIS 40 140.50 103.26 1.64% 4,130 0 -1,490
0 DJP 250 22.41 39.66 0.30% 9,915 0 4,313
0 FEZ 1 37.95 38.58 0.26% 39 0 1
0 FOE 1 23.77 22.01 0.00% 22 0 -2
0 GME -20 223.75 115.17 29.19% -2,303 0 2,172
0 GOOGL 12 1,168.64 2,116.10 -0.16% 25,393 938 11,370
0 IEP 151 61.97 51.36 0.08% 7,755 958 -1,603
0 IR 271 58.02 45.88 1.87% 12,433 801 -3,291
0 IYY 2 70.00 97.25 1.09% 194 0 54
0 LMT 20 362.28 447.54 1.08% 8,951 2,029 1,705
0 MA 61 290.23 344.76 1.19% 21,030 595 3,326
0 MSFT 97 133.93 262.52 1.12% 25,464 0 12,474
0 NFLX 20 292.98 187.83 4.15% 3,757 0 -2,103
0 NIO 50 63.95 14.64 0.07% 732 0 -2,466
0 NKE 76 98.35 108.20 0.85% 8,223 679 748
0 QQQ 41 178.13 291.26 1.40% 11,942 -3,518 4,638
0 SPY 10 459.75 397.37 0.88% 3,974 0 -624
0 SPYG 880 34.88 54.07 1.14% 47,582 2,080 16,892
0 SU 201 31.90 39.40 1.65% 7,919 0 1,508
0 TQQQ 728 18.77 27.98 4.01% 20,369 1,250 6,701
0 TSLA 100 707.21 658.80 4.88% 65,880 37,690 -4,841
0 UUUU 4,000 3.07 6.25 2.12% 25,000 0 12,723
0 V 100 208.65 203.84 0.60% 20,384 0 -481
0 VOO 11 280.67 365.20 0.83% 4,017 581 930

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)