match
serge
None
13
serge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
744 AAPL 200 23.67 149.32 2.55% 29,864 2,865 25,130
0 AAXN 222 20.86 174.54 0.00% 38,748 59,683 34,117
793 BA 100 164.66 131.98 6.39% 13,198 0 -3,268
1,082 BABA 198 234.26 91.99 6.32% 18,214 -4,656 -28,169
795 BILI 1,500 28.84 21.15 2.57% 31,725 0 -11,535
-38 BYND 140 227.69 26.96 -0.99% 3,774 0 -28,103
928 DQ 250 108.73 44.07 9.19% 11,018 0 -16,165
3,653 ENPH 506 138.94 158.25 4.78% 80,074 -2,508 9,771
110 FANG 500 57.71 131.51 0.17% 65,755 0 36,901
263 FB 100 211.18 202.68 1.31% 20,268 0 -850
424 ISRG 75 178.50 225.23 2.58% 16,892 0 3,504
0 JCP 3,793 7.37 0.18 0.00% 690 1,668 -27,261
768 OAS 300 143.33 142.14 1.83% 42,642 0 -357
2,645 PDD 1,150 83.55 40.16 6.08% 46,184 0 -49,894
1,170 PENN 1,000 38.75 30.91 3.93% 30,910 0 -7,840
0 PTI 3,000 4.26 1.11 0.00% 3,330 0 -9,461
6,450 SOXL 2,000 31.41 24.59 15.09% 49,180 0 -13,649
128 TLRY 500 16.37 5.13 5.23% 2,568 0 -5,619
174 TREE 50 327.69 67.96 5.41% 3,398 0 -12,986
3,019 TSLA 82 41.74 761.55 5.08% 62,447 141,238 59,025
719 TWLO 350 198.57 101.70 2.06% 35,597 0 -33,901
936 XOM 800 48.64 92.08 1.29% 73,664 0 34,749

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)