match
lemon6
None
13
lemon6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-736 AAPL 1,692 105.45 122.21 -0.35% 206,779 7,574 28,365
1,950 AMD 1,000 78.04 94.09 2.12% 94,090 0 16,045
-805 AMZN 39 1,217.32 3,161.86 -0.65% 123,313 486 75,837
45 BABA 50 179.60 267.29 0.34% 13,364 0 4,385
30 BRK.B 25 166.42 231.18 0.52% 5,779 0 1,619
-1,103 C -505 49.67 58.56 3.88% -29,575 0 -4,493
38 DE 65 124.20 253.05 0.23% 16,448 0 8,375
606 DOCU 50 225.24 243.52 5.24% 12,176 0 914
-76 FB 50 156.32 279.73 -0.54% 13,986 0 6,171
7 GM 25 37.39 44.34 0.64% 1,108 0 174
47 JKS 1,558 64.11 61.34 0.05% 95,568 0 -4,321
112 LMT 25 289.61 366.01 1.24% 9,150 0 1,910
801 LRCX 50 164.22 500.13 3.31% 25,006 0 16,795
-9 LUV 35 47.07 47.56 -0.54% 1,665 0 17
28 MSFT 75 112.12 214.25 0.18% 16,069 0 7,660
11 MU 3 43.10 73.39 5.05% 220 0 91
313 NFLX 222 201.16 498.01 0.28% 110,558 73,756 65,902
88 PYPL 25 84.81 217.68 1.63% 5,442 0 3,322
4 SPOT 2 140.29 319.16 0.69% 638 0 358
662 SQ 250 36.60 207.80 1.29% 51,950 0 42,801
33 TGT 50 67.89 174.94 0.38% 8,747 0 5,353
798 TSLA 145 116.21 598.42 0.93% 86,772 0 69,921
237 V 50 111.83 212.41 2.28% 10,620 0 5,029

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)