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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 72 103.68 120.14 -1.83% 8,650 3,678 1,185
0 AMZN 5 2,916.96 2,985.59 -0.81% 14,928 1,502 343
0 BA 31 159.07 225.21 -1.46% 6,982 4,866 2,050
0 IVV 13 318.32 378.10 -1.24% 4,915 49 777
0 IVW 100 58.78 61.75 -1.55% 6,175 1,211 297
0 MA 25 307.53 350.02 -2.93% 8,750 729 1,062
0 MCD 20 193.98 205.08 -0.70% 4,102 0 222
0 MGK 43 179.09 196.78 -1.47% 8,462 1,830 761
0 MSFT 58 172.88 226.82 -0.44% 13,156 71 3,128
0 PENN 95 80.54 109.48 -7.20% 10,401 0 2,749
0 TMO 10 497.57 441.94 -2.15% 4,419 0 -556
0 TQQQ 525 92.17 80.17 -4.94% 42,089 0 -6,301
0 TSLA 11 720.63 620.08 -5.33% 6,821 2,094 -1,106
0 UPRO 75 84.57 77.24 -3.79% 5,793 0 -550
0 UTX 35 153.72 85.94 0.00% 3,008 0 -2,372
0 V 32 207.21 211.99 -1.41% 6,784 35 153
0 VGT 42 347.24 342.85 -2.55% 14,400 123 -184
0 VOO 18 331.93 346.34 -1.23% 6,234 52 259
0 VUG 42 201.88 244.92 -1.71% 10,287 66 1,808

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)