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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
0 AAPL 116 87.77 159.78 -1.14% 18,534 0 8,353
0 AMC 1 5.61 16.02 -3.73% 16 0 10
0 AMZN 4 2,612.84 2,799.72 -3.15% 11,199 0 748
0 BA 1 178.01 204.10 -0.05% 204 0 26
0 BABA 1 253.31 119.14 -1.02% 119 0 -134
0 BZUN 1 40.23 12.97 0.31% 13 0 -27
0 COST 1 337.87 477.32 -2.37% 477 0 139
0 CRM 1 195.22 215.39 -3.43% 215 0 20
0 CSCO 1 42.60 56.11 -1.39% 56 0 14
0 DG 1 199.64 212.01 -2.11% 212 0 12
0 DIS 34 118.32 136.51 -0.69% 4,641 0 618
0 DLTR 1 99.99 131.35 -0.61% 131 0 31
0 DOCU 24 163.72 117.80 -3.31% 2,827 0 -1,102
0 DPZ 10 374.88 436.36 -4.36% 4,364 0 615
0 FB 25 235.27 300.15 -2.77% 7,504 0 1,622
0 GLD 1 184.72 172.58 0.32% 173 0 -12
0 GME 1 192.60 99.79 -0.36% 100 0 -93
0 GOOG 7 1,441.59 2,534.71 -2.79% 17,743 0 7,652
0 KNDI 1 9.23 2.87 -1.71% 3 0 -6
0 LGND 1 113.25 116.97 -0.61% 117 0 4
0 MSFT 52 193.15 288.49 -2.66% 15,001 0 4,957
0 MTUM 1 142.45 158.31 -1.57% 158 0 16
0 NET 1 38.30 84.78 -9.11% 85 0 46
0 NFLX 14 435.56 366.42 -5.35% 5,130 0 -968
0 NIO 1 13.10 23.79 -4.34% 24 0 11
0 OSTK 1 100.66 41.29 -4.24% 41 0 -59
0 PFNX 1 12.60 12.75 0.00% 13 0 0
0 PINS 1 34.68 28.46 -8.52% 28 0 -6
0 PNQI 1 192.65 178.19 -2.68% 178 0 -14
0 PYPL 1 193.82 158.20 -2.45% 158 0 -36
0 QQQ 65 242.53 345.11 -2.32% 22,432 0 6,668
0 ROKU 53 114.42 152.19 -3.26% 8,066 0 2,002
0 SH 95 22.32 14.86 1.23% 1,412 0 -709
0 SKYY 1 75.53 88.06 -3.64% 88 0 13
0 SPCE 1 18.51 8.48 -1.40% 8 0 -10
0 SPXU 43 57.99 16.04 3.55% 690 0 -1,804
0 SPY 50 312.39 434.47 -1.22% 21,724 0 6,104
0 SPYG 201 44.79 62.94 -2.04% 12,651 0 3,648
0 SQQQ 22 203.99 44.08 6.81% 970 0 -3,518
0 TDOC 11 190.20 72.03 -4.16% 792 0 -1,300
0 TGT 50 118.64 214.68 -2.67% 10,734 0 4,802
0 TLRY 1 7.25 5.72 -2.05% 6 0 -2
0 TSLA 20 198.00 918.40 -1.25% 18,368 0 14,408
0 TTD 5 394.01 62.67 -4.07% 313 0 -1,657
0 TWTR 115 34.66 34.17 -2.54% 3,930 0 -56
0 WMT 50 119.59 137.15 -2.18% 6,858 0 878
0 XLV 1 106.94 128.21 -0.64% 128 0 21

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)