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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
93 AAL 100 31.80 13.90 7.17% 1,390 0 -1,790
13 AAPL 4 41.29 141.66 2.38% 567 0 401
418 AMZN 100 49.82 116.67 3.72% 11,667 0 6,685
27 BABA 5 180.61 117.62 4.85% 588 0 -315
2 BAC 10 30.98 32.31 0.69% 323 0 13
105 BRK.B 10 192.42 278.28 3.92% 2,783 0 859
5 CI 1 185.34 265.13 2.09% 265 0 80
15 CL 10 74.19 80.38 1.88% 804 0 62
2 DAL 1 57.46 31.20 5.53% 31 0 -26
362 DIS 105 111.10 97.78 3.66% 10,267 0 -1,399
1 DKNG 1 40.40 14.15 8.43% 14 0 -26
0 FB 1 182.58 196.64 0.00% 197 -106 14
0 FIT 10 6.30 6.93 0.00% 69 0 6
11 FSLR 25 35.28 70.07 0.63% 1,752 832 870
1 GLW 1 23.82 32.76 3.62% 33 -277 9
-34 GME 5 21.17 135.21 -4.74% 676 0 570
0 GPRO 1 5.07 5.97 -1.40% 6 0 1
0 GRUB 1 70.69 6.72 0.00% 7 0 -64
11 IBM 3 125.17 142.06 2.57% 426 0 51
6 IRM 4 29.78 49.46 3.08% 198 0 79
3 JPM 1 91.00 117.32 2.97% 117 -186 26
0 LYFT 1 29.85 16.34 2.86% 16 0 -14
9 M 5 29.87 20.96 9.91% 105 -1,183 -45
22 MU 10 17.86 58.44 3.91% 584 0 406
925 NFLX 100 157.90 190.85 5.09% 19,085 0 3,295
3 NPO 1 59.21 82.95 3.40% 83 -734 24
9 NVDA 1 241.47 171.26 5.49% 171 0 -70
1 PEI 2 10.82 3.91 11.55% 8 0 -14
4 PLNT 1 41.00 71.62 6.10% 72 0 31
5 ROKU 2 42.53 98.77 2.84% 198 0 112
572 SBUX 200 53.53 78.11 3.80% 15,622 0 4,916
-1 SNAP -1 14.42 14.70 5.53% -15 -111 0
5 SPOT 1 158.85 107.00 4.70% 107 0 -52
59 SPY 5 282.40 390.08 3.14% 1,950 0 538
0 T 1 31.86 20.99 1.79% 21 0 -11
2 TRI 1 54.53 104.13 1.98% 104 0 50
23,715 TSLA 750 42.00 737.12 4.48% 552,840 0 521,340
69 TWTR 100 15.70 39.41 1.78% 3,941 0 2,371
3 UAL 1 93.80 38.51 7.51% 39 0 -55
72 UBER 109 32.81 23.03 2.95% 2,510 0 -1,066
-4 UNH 1 256.98 495.64 -0.85% 496 0 239
44 WEN 50 16.36 19.13 4.76% 956 0 139
1 WGO 1 56.31 51.27 1.67% 51 -77 -5
0 WPG 1 7.96 0.83 0.00% 1 0 -7
1 XLF 1 26.72 32.34 3.69% 32 0 6

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)