match
bobdije
None
13
bobdije
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 190 119.17 120.14 -1.83% 22,827 0 184
0 AAWW 25 60.09 54.94 -4.22% 1,374 0 -129
0 ADBE 16 482.04 439.30 -2.22% 7,029 0 -684
0 ALGN 4 322.23 522.00 -1.06% 2,088 0 799
0 AMD 50 84.99 77.98 -3.82% 3,899 0 -350
0 AMZN 11 3,449.06 2,985.59 -0.81% 32,841 -443 -5,098
0 APLE 30 10.43 13.97 -4.67% 419 0 106
0 BA 10 177.60 225.21 -1.46% 2,252 0 476
0 BAC 30 26.53 36.53 -0.01% 1,096 0 300
0 BBY 8 116.07 98.21 -2.38% 786 0 -143
0 BRK.B 26 208.02 245.33 -2.74% 6,379 0 970
0 CAKE 20 29.60 55.60 -4.60% 1,112 0 520
0 CMG 2 1,184.23 1,351.56 -4.39% 2,703 0 335
0 CRM 30 267.15 205.15 -0.61% 6,154 0 -1,860
0 CSIQ 20 26.59 41.41 -4.88% 828 0 296
0 CTAS 3 336.77 327.38 -2.96% 982 0 -28
0 DAL 100 36.19 47.04 -2.68% 4,704 0 1,085
0 DOCU 14 223.71 211.27 -4.01% 2,958 0 -174
0 FB 28 289.69 258.38 0.96% 7,235 0 -877
0 FDX 21 209.66 250.76 -3.22% 5,266 0 863
0 FSLR 6 91.33 75.23 -4.81% 451 0 -97
0 GOOGL 15 1,614.38 2,044.45 1.42% 30,667 0 6,451
0 HD 5 285.44 250.51 -2.77% 1,253 0 -175
0 IDXX 4 391.36 484.41 -2.83% 1,938 0 372
0 JBLU 300 14.82 18.86 -1.41% 5,659 0 1,212
0 JD 10 76.38 90.96 -3.03% 910 0 146
0 JKS 100 21.59 41.03 -10.95% 4,103 0 1,944
0 KRE 20 40.64 65.58 -1.34% 1,312 0 499
0 LOW 10 165.31 154.31 -2.73% 1,543 0 -110
0 LUV 30 34.65 56.20 -2.71% 1,686 0 647
0 MGNX 5 24.72 24.14 2.37% 121 0 -3
0 MKC 6 195.08 83.32 0.06% 500 0 -671
0 MNKD 10 3.79 3.42 -6.17% 34 0 -4
0 MSFT 23 209.61 226.82 -0.44% 5,217 0 396
0 NAV 15 43.99 44.06 -0.14% 661 0 1
0 NFLX 12 483.87 510.45 -2.14% 6,125 0 319
0 NIO 30 21.67 39.36 -5.30% 1,181 0 531
0 NVDA 7 510.74 494.39 -3.82% 3,461 0 -114
0 PDD 10 71.35 159.56 -5.64% 1,596 0 882
0 PLUG 50 25.49 39.86 -9.45% 1,993 0 719
0 PYPL 4 212.18 239.13 -6.51% 957 0 108
0 QCOM 10 112.40 128.29 -2.75% 1,283 0 159
0 QQQ 23 278.58 304.10 -1.64% 6,994 0 587
0 SGEN 8 201.53 145.57 -1.61% 1,165 0 -448
0 SMH 16 174.08 221.68 -4.85% 3,547 0 762
0 SPXL 15 54.98 72.65 -3.69% 1,090 0 265
0 SPY 10 337.69 376.70 -1.24% 3,767 0 390
0 SQ 6 180.26 217.51 -7.19% 1,305 0 224
0 TDOC 14 197.11 195.02 -3.92% 2,730 0 -29
0 TMUS 10 113.80 119.16 0.13% 1,192 0 54
0 UAL 20 33.98 52.10 -4.52% 1,042 0 362
0 UPS 6 169.26 159.77 -0.61% 959 0 -57
0 VGT 3 314.73 342.85 -2.55% 1,029 0 84
0 VIG 20 128.36 137.41 -1.50% 2,748 0 181
0 VNDA 100 11.70 17.51 -2.34% 1,751 0 581
0 VO 6 181.10 211.38 -2.17% 1,268 0 182
0 VOO 26 309.72 346.34 -1.23% 9,005 0 952

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)