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 190 119.17 164.87 -0.29% 31,325 0 8,682
0 AAWW 25 60.09 100.00 0.35% 2,500 0 998
0 ADBE 16 482.04 434.34 0.21% 6,949 0 -763
0 ALGN 4 322.23 293.06 -0.28% 1,172 0 -117
0 AMD 50 84.99 100.07 -2.19% 5,004 0 754
0 AMZN 220 172.45 139.41 -0.99% 30,670 -443 -7,269
0 APLE 30 10.43 16.47 0.67% 494 0 181
0 BA 10 177.60 165.89 0.52% 1,659 0 -117
0 BAC 30 26.53 33.49 -1.38% 1,005 0 209
0 BBY 8 116.07 78.54 2.83% 628 0 -300
0 BRK.B 26 208.02 292.30 0.06% 7,600 0 2,191
0 CAKE 20 29.60 30.98 5.41% 620 0 28
0 CMG 2 1,184.23 1,621.81 1.31% 3,244 0 875
0 CRM 30 267.15 189.75 -0.22% 5,692 0 -2,322
0 CSIQ 20 26.59 39.12 1.15% 782 0 251
0 CTAS 3 336.77 425.61 0.47% 1,277 0 267
0 DAL 100 36.19 33.75 2.46% 3,375 0 -244
0 DOCU 14 223.71 74.32 2.74% 1,040 0 -2,091
0 FB 28 289.69 196.64 0.00% 5,506 0 -2,605
0 FDX 21 209.66 229.02 -2.50% 4,809 0 407
0 FSLR 6 91.33 106.74 4.75% 640 0 92
0 GOOGL 15 1,614.38 117.30 -0.14% 1,760 0 -22,456
0 HD 5 285.44 311.97 0.74% 1,560 0 133
0 IDXX 4 391.36 407.00 -0.19% 1,628 0 63
0 JBLU 300 14.82 8.63 -0.58% 2,589 0 -1,858
0 JD 10 76.38 58.84 -4.96% 588 0 -175
0 JKS 100 21.59 60.46 -0.67% 6,046 0 3,887
0 KRE 20 40.64 64.01 -0.05% 1,280 0 467
0 LOW 10 165.31 201.84 1.39% 2,018 0 365
0 LUV 30 34.65 39.08 0.70% 1,172 0 133
0 MGNX 5 24.72 4.55 3.64% 23 0 -101
0 MKC 6 195.08 89.18 0.96% 535 0 -635
0 MNKD 10 3.79 4.35 0.46% 44 0 6
0 MSFT 23 209.61 280.32 -0.92% 6,447 0 1,626
0 NAV 15 43.99 44.50 0.00% 668 0 8
0 NFLX 12 483.87 233.49 2.96% 2,802 0 -3,005
0 NIO 30 21.67 20.17 -0.25% 605 0 -45
0 NVDA 7 510.74 177.93 -6.30% 1,246 0 -2,330
0 PDD 10 71.35 47.67 -5.13% 477 0 -237
0 PLUG 50 25.49 25.62 1.71% 1,281 0 7
0 PYPL 4 212.18 96.26 0.99% 385 0 -464
0 QCOM 10 112.40 147.81 -1.60% 1,478 0 354
0 QQQ 23 278.58 320.71 -0.32% 7,376 0 969
0 SGEN 8 201.53 178.33 1.43% 1,427 0 -186
0 SMH 16 174.08 242.82 -0.33% 3,885 0 1,100
0 SPXL 15 54.98 85.82 0.89% 1,287 0 463
0 SPY 10 337.69 414.45 0.24% 4,144 0 768
0 SQ 6 180.26 85.50 -2.54% 513 0 -569
0 TDOC 14 197.11 38.79 3.50% 543 0 -2,216
0 TMUS 10 113.80 144.58 0.01% 1,446 0 308
0 UAL 20 33.98 38.65 2.19% 773 0 93
0 UPS 6 169.26 196.09 -0.34% 1,177 0 161
0 VGT 3 314.73 376.27 -0.69% 1,129 0 185
0 VIG 20 128.36 153.78 -0.09% 3,076 0 508
0 VNDA 100 11.70 10.52 -0.28% 1,052 0 -118
0 VO 6 181.10 218.54 0.50% 1,311 0 225
0 VOO 26 309.72 379.64 -0.09% 9,871 0 1,818

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)