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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-74 AAPL 116 87.77 115.03 -0.55% 13,343 0 3,162
0 AMC 1 5.61 2.98 -4.33% 3 0 -3
120 AMZN 4 2,612.84 3,204.11 0.94% 12,816 0 2,365
-2 BA 1 178.01 167.38 -1.02% 167 0 -11
3 BABA 1 253.31 309.89 1.11% 310 0 57
0 BZUN 1 40.23 38.19 1.27% 38 0 -2
-2 COST 1 337.87 374.27 -0.41% 374 0 36
1 CRM 1 195.22 250.50 0.37% 250 0 55
0 CSCO 1 42.60 38.80 -0.04% 39 0 -4
1 DG 1 199.64 215.54 0.58% 216 0 16
29 DIS 34 118.32 128.34 0.66% 4,364 0 341
2 DLTR 1 99.99 95.44 1.76% 95 0 -5
126 DOCU 24 163.72 219.85 2.46% 5,276 0 1,347
21 DPZ 10 374.88 394.06 0.53% 3,941 0 192
170 FB 25 235.27 284.93 2.44% 7,123 0 1,241
0 GLD 1 184.72 178.64 -0.11% 179 0 -6
183 GOOG 7 1,441.59 1,641.58 1.62% 11,491 0 1,400
0 KNDI 1 9.23 7.06 -2.75% 7 0 -2
0 LGND 1 113.25 85.10 0.27% 85 0 -28
73 MSFT 52 193.15 216.15 0.66% 11,240 0 1,196
0 MTUM 1 142.45 149.41 0.26% 149 0 7
0 NET 1 38.30 55.82 0.03% 56 0 18
41 NFLX 14 435.56 488.20 0.60% 6,835 0 737
0 NIO 1 13.10 27.15 -0.91% 27 0 14
0 OSTK 1 100.66 71.84 0.64% 72 0 -29
0 PFNX 1 12.60 12.76 0.00% 13 0 0
2 PINS 1 34.68 53.00 4.42% 53 0 18
2 PNQI 1 192.65 217.79 1.12% 218 0 25
-1 PYPL 1 193.82 203.02 -0.42% 203 0 9
36 QQQ 65 242.53 284.74 0.20% 18,508 0 2,744
68 ROKU 53 114.42 223.86 0.58% 11,865 0 5,800
-6 SH 95 22.32 19.65 -0.30% 1,867 0 -254
1 SKYY 1 75.53 82.10 0.66% 82 0 7
-2 SPCE 1 18.51 19.13 -7.69% 19 0 1
-17 SPXU 216 11.54 7.82 -1.01% 1,689 0 -804
58 SPY 50 312.39 345.78 0.34% 17,289 0 1,670
44 SPYG 201 44.79 51.49 0.43% 10,349 0 1,347
-17 SQQQ 111 40.43 21.60 -0.69% 2,398 0 -2,090
14 TDOC 11 190.20 216.15 0.61% 2,378 0 285
29 TGT 50 118.64 160.19 0.37% 8,010 0 2,078
0 TLRY 1 7.25 6.70 -1.69% 7 0 -1
-110 TSLA 20 198.00 420.57 -1.30% 8,411 0 4,451
63 TTD 5 394.01 619.11 2.06% 3,096 0 1,125
17 TWTR 115 34.66 50.43 0.30% 5,799 0 1,814
15 WMT 50 119.59 143.83 0.21% 7,192 0 1,212
0 XLV 1 106.94 107.82 0.37% 108 0 1

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)