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nick1971v
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nick1971v
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
214 AAPL 116 87.77 170.33 1.09% 19,759 0 9,578
0 AMC 1 5.61 25.37 -0.35% 25 0 20
-29 AMZN 80 130.64 140.28 -0.26% 11,222 0 771
0 BA 1 178.01 168.09 0.12% 168 0 -10
-2 BABA 1 253.31 92.80 -2.18% 93 0 -161
0 BZUN 1 40.23 9.00 -1.53% 9 0 -31
3 COST 1 337.87 534.72 0.47% 535 0 197
-1 CRM 1 195.22 186.16 -0.30% 186 0 -9
0 CSCO 1 42.60 46.28 0.84% 46 0 4
-1 DG 1 199.64 250.77 -0.44% 251 0 51
91 DIS 34 118.32 120.36 2.27% 4,092 0 69
-1 DLTR 1 99.99 164.34 -0.62% 164 0 64
-8 DOCU 24 163.72 72.00 -0.47% 1,728 0 -2,201
68 DPZ 10 374.88 410.90 1.68% 4,109 0 360
0 FB 25 235.27 196.64 0.00% 4,916 0 -966
0 GLD 1 184.72 167.01 0.14% 167 0 -18
5 GME 4 48.15 40.61 2.94% 162 0 -30
6 GOOG 7 1,441.59 120.64 0.68% 844 0 -9,247
0 KNDI 1 9.23 2.40 1.27% 2 0 -7
2 LGND 1 113.25 103.98 1.97% 104 0 -9
60 MSFT 52 193.15 288.17 0.40% 14,985 0 4,941
0 MTUM 1 142.45 144.00 0.29% 144 0 2
0 NET 1 38.30 74.85 -0.13% 75 0 37
28 NFLX 14 435.56 244.68 0.82% 3,426 0 -2,672
0 NIO 1 13.10 20.58 -1.15% 21 0 7
0 OSTK 1 100.66 30.99 -0.18% 31 0 -70
0 PFNX 1 12.60 12.75 0.00% 13 0 0
0 PINS 1 34.68 23.12 1.14% 23 0 -12
0 PNQI 1 192.65 141.60 -0.02% 142 0 -51
2 PYPL 1 193.82 100.67 1.57% 101 0 -93
20 QQQ 65 242.53 326.24 0.09% 21,205 0 5,441
7 ROKU 53 114.42 80.78 0.16% 4,281 0 -1,783
-7 SH 95 22.32 14.72 -0.51% 1,399 0 -722
-1 SKYY 1 75.53 76.93 -1.25% 77 0 1
0 SPCE 1 18.51 6.98 0.07% 7 0 -12
-9 SPXU 43 57.99 14.21 -1.46% 611 0 -1,882
101 SPY 50 312.39 422.01 0.48% 21,100 0 5,481
70 SPYG 201 44.79 60.67 0.58% 12,195 0 3,192
-14 SQQQ 22 203.99 35.70 -1.76% 785 0 -3,702
11 TDOC 11 190.20 38.96 2.55% 429 0 -1,664
57 TGT 50 118.64 170.74 0.67% 8,537 0 2,605
0 TLRY 1 7.25 4.04 4.80% 4 0 -3
181 TSLA 20 198.00 868.93 1.05% 17,379 0 13,419
7 TTD 5 394.01 73.08 2.08% 365 0 -1,605
33 TWTR 115 34.66 44.23 0.65% 5,086 0 1,100
19 WMT 50 119.59 130.20 0.29% 6,510 0 531
1 XLV 1 106.94 132.22 0.55% 132 0 25

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)