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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 450 36.02 19.63 0.00% 8,834 0 -7,375
1,023 AAL 1,100 14.94 13.90 7.17% 15,290 0 -1,140
1,053 AAPL 320 59.99 141.66 2.38% 45,331 7,551 26,136
233 AMD 50 41.24 87.08 5.65% 4,354 0 2,292
1,588 AMZN 380 133.60 116.67 3.72% 44,335 -160 -6,435
1,088 BABA 200 233.28 117.62 4.85% 23,524 0 -23,132
-37 BB -100 11.73 5.75 6.88% -575 0 598
525 BRK.B 50 195.82 278.28 3.92% 13,914 0 4,123
1,060 CMG 27 944.63 1,329.02 3.04% 35,884 27,086 10,379
0 COG 450 20.64 22.25 0.00% 10,012 88 724
1,991 DAL 1,218 27.05 31.20 5.53% 38,002 17,553 5,059
199 DLTR 125 76.94 157.21 1.02% 19,651 -163 10,033
269 EBAY 100 35.28 45.67 6.26% 4,567 0 1,039
274 EEM 300 29.77 40.65 2.30% 12,195 0 3,263
819 EL 70 88.48 270.20 4.53% 18,914 1,992 12,721
125 GOLD 500 27.42 18.78 1.35% 9,390 0 -4,321
1,630 GOOG 14 711.56 2,370.76 5.16% 33,191 0 23,229
570 IYY 200 47.79 95.56 3.07% 19,112 0 9,553
233 KO 200 47.36 63.04 1.88% 12,608 0 3,135
885 MAR 140 72.67 139.39 4.75% 19,515 0 9,341
3,070 MGM 1,000 21.61 30.24 11.30% 30,240 0 8,626
874 MSFT 100 210.81 267.70 3.38% 26,770 0 5,689
110 MTH 60 72.35 73.81 2.54% 4,429 0 87
360 PENN 100 54.52 32.12 12.64% 3,212 0 -2,240
154 PINS 100 84.49 21.47 7.70% 2,147 0 -6,302
70 SLV 500 19.57 19.51 0.72% 9,755 0 -29
1,929 TSLA 61 770.00 737.12 4.48% 44,964 -101 -2,006
483 TWTR 700 24.40 39.41 1.78% 27,587 0 10,507
-101 VGLT 125 81.21 68.89 -1.16% 8,611 0 -1,539
59 WWE 50 61.01 60.62 1.99% 3,031 -793 -19
168 XOM 100 69.06 86.90 1.97% 8,690 0 1,784

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)