match
dmitri
None
13
dmitri
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 300.00 425.26 10.46% 42,526 0 12,526
0 ADBE 10 346.73 443.32 1.05% 4,433 0 966
0 AMD 400 27.19 77.39 -1.02% 30,956 1,624 20,080
0 AMED 100 127.81 234.40 -0.06% 23,440 0 10,659
0 AMZN 31 2,778.15 3,157.59 3.40% 97,885 636 11,763
0 BABA 72 209.70 251.44 -0.51% 18,104 -634 3,005
0 BRK.B 150 209.86 195.54 0.60% 29,331 0 -2,147
0 CRM 10 190.07 194.87 1.66% 1,949 0 48
0 DIS 200 123.43 117.00 1.18% 23,400 0 -1,286
0 FB 50 159.37 252.24 7.48% 12,612 0 4,643
0 FSLR 300 46.44 59.41 -0.47% 17,823 0 3,892
0 GOOG 10 1,460.76 1,480.78 -3.39% 14,808 0 200
0 IBM 100 122.74 122.68 -0.15% 12,268 0 -6
0 ISRG 10 573.26 684.54 -0.33% 6,845 0 1,113
0 KO 100 45.03 47.19 -1.00% 4,719 0 216
0 LMT 15 375.84 378.31 -0.83% 5,675 0 37
0 MA 10 270.02 309.11 0.21% 3,091 0 391
0 MCD 40 167.08 194.38 -0.54% 7,775 0 1,092
0 MSFT 50 212.92 205.04 0.58% 10,252 0 -394
0 NFLX 103 368.46 487.79 0.39% 50,242 -2,138 12,291
0 NVDA 150 268.49 423.97 -0.11% 63,595 0 23,322
0 PYPL 10 174.00 195.81 1.66% 1,958 0 218
0 QCOM 100 57.54 105.36 -1.66% 10,536 0 4,783
0 ROKU 100 110.55 154.72 3.02% 15,472 0 4,417
0 SHOP 10 799.47 1,023.82 -2.36% 10,238 0 2,244
0 SPY 50 242.15 326.54 0.80% 16,327 0 4,219
0 TSLA 22 1,484.56 1,429.82 -3.88% 31,456 0 -1,204
0 TWTR 500 27.53 36.20 -1.35% 18,098 0 4,333
0 V 150 175.52 190.36 -1.85% 28,555 0 2,227
0 VOO 40 256.53 300.00 0.82% 12,000 0 1,739
0 VTI 100 123.38 165.53 0.59% 16,553 0 4,215
0 WORK 100 31.41 29.54 2.84% 2,954 1,078 -187

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)