match
bobdije
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13
bobdije
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
108 AAPL 190 119.17 116.58 0.49% 22,150 0 -493
13 AAWW 25 60.09 56.50 0.91% 1,412 0 -90
9 ALGN 4 322.23 475.59 0.49% 1,902 0 613
27 AMD 42 83.72 87.21 0.75% 3,663 0 147
150 AMZN 14 3,403.94 3,195.77 0.34% 44,741 -25 -2,914
-1 APLE 30 10.43 13.37 -0.26% 401 0 88
-13 BA 10 177.60 216.54 -0.60% 2,165 0 389
0 BAC 30 26.53 28.98 -0.03% 870 0 74
-12 BBY 8 116.07 112.59 -1.28% 901 0 -28
-44 BRK.B 26 208.02 231.56 -0.73% 6,021 0 612
-4 CAKE 20 29.60 37.22 -0.59% 744 0 152
48 CMG 2 1,184.23 1,299.19 1.86% 2,598 0 230
16 CRM 30 267.15 247.53 0.22% 7,426 0 -589
26 CSIQ 20 26.59 44.17 3.03% 883 0 352
2 CTAS 3 336.77 361.25 0.16% 1,084 0 73
-30 DAL 100 36.19 41.04 -0.73% 4,104 0 485
38 DOCU 14 223.71 226.82 1.22% 3,175 0 44
62 FB 28 289.69 277.94 0.80% 7,782 0 -329
-13 FDX 21 209.66 287.36 -0.21% 6,035 0 1,632
14 FSLR 6 91.33 94.66 2.46% 568 0 20
385 GOOGL 15 1,614.38 1,787.82 1.46% 26,817 0 2,602
12 HD 5 285.44 276.20 0.88% 1,381 0 -46
35 IDXX 4 391.36 454.71 1.94% 1,819 0 253
-45 JBLU 300 14.82 15.69 -0.95% 4,708 0 261
12 JD 10 76.38 89.40 1.38% 894 0 130
390 JKS 100 21.59 72.44 5.70% 7,244 0 5,085
-14 KRE 20 40.64 49.43 -1.44% 989 0 176
-1 LOW 10 165.31 154.85 -0.09% 1,548 0 -105
-13 LUV 30 34.65 47.76 -0.88% 1,433 0 393
6 MKC 6 195.08 186.39 0.52% 1,118 0 -52
35 MSFT 23 209.61 215.18 0.71% 4,949 0 128
0 NAV 15 43.99 44.05 0.02% 661 0 1
76 NFLX 12 483.87 491.57 1.30% 5,899 0 92
10 NIO 30 21.67 53.96 0.62% 1,619 0 969
11 NVDA 7 510.74 530.68 0.29% 3,715 0 140
82 PDD 10 71.35 143.98 6.00% 1,440 0 726
4 PLUG 40 16.16 26.21 0.34% 1,049 0 402
-13 PYPL 4 212.18 211.37 -1.49% 845 0 -3
-4 QCOM 10 112.40 143.81 -0.27% 1,438 0 314
63 QQQ 23 278.58 299.01 0.92% 6,877 0 470
30 SGEN 8 201.53 169.01 2.24% 1,352 0 -260
44 SMH 16 174.08 206.42 1.34% 3,303 0 517
8 SPXL 15 54.98 65.98 0.86% 990 0 165
10 SPY 10 337.69 363.67 0.28% 3,637 0 260
0 SQ 6 180.26 212.38 -0.03% 1,274 0 193
89 TDOC 14 197.11 196.40 3.34% 2,750 0 -10
32 TMUS 10 113.80 131.94 2.50% 1,319 0 181
-9 UAL 20 33.98 45.29 -1.02% 906 0 226
-12 UPS 6 169.26 168.79 -1.14% 1,013 0 -3
7 VGT 3 314.73 333.09 0.74% 999 0 55
3 VIG 20 128.36 138.70 0.12% 2,774 0 207
31 VNDA 100 11.70 12.40 2.56% 1,240 0 70
5 VO 6 181.10 200.63 0.40% 1,204 0 117
25 VOO 26 309.72 334.14 0.29% 8,688 0 635

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)