match
dogemaster
None
13
dogemaster
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 8 1,948.03 3,435.01 0.58% 27,480 -1,030 11,896
0 ATVI 311 59.99 78.70 0.79% 24,476 -502 5,817
0 BABA 47 207.88 177.42 0.14% 8,339 0 -1,432
0 BLKB 321 74.28 74.59 1.41% 23,943 -1,080 100
0 CAKE 325 39.19 41.30 -0.46% 13,422 0 687
0 CVS 327 60.77 86.86 0.36% 28,403 114 8,530
0 DOCU 155 85.46 279.87 3.17% 43,380 -1,205 30,133
0 GM 500 31.71 58.41 1.28% 29,205 0 13,348
0 HON 100 166.19 224.52 0.39% 22,452 0 5,833
0 KIRK 5,000 1.24 23.75 1.63% 118,750 0 112,570
0 KMB 75 137.63 131.28 -0.27% 9,846 0 -477
0 MMM 100 154.88 182.12 -0.16% 18,212 0 2,724
0 NFLX 58 386.43 653.16 4.48% 37,883 0 15,470
0 NTES 250 66.29 101.75 0.37% 25,438 0 8,864
0 ROKU 200 113.66 333.83 -1.50% 66,766 0 44,033
0 TSLA 1 83.69 894.00 3.26% 894 4,902 810
0 TWTR 500 33.98 65.40 -0.61% 32,700 0 15,711

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)