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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,260 ABNB 145 141.26 163.69 -5.04% 23,735 0 3,252
-456 AMD 50 75.91 149.63 -5.74% 7,482 0 3,686
-1,268 COIN 60 223.61 294.16 -6.71% 17,650 0 4,233
-266 DIS 100 97.19 142.25 -1.83% 14,224 0 4,506
-1,962 DKNG 600 47.35 31.29 -9.46% 18,774 0 -9,638
-126 INTC 300 48.70 48.79 -0.85% 14,637 1,325 26
-948 LUV 500 47.50 42.50 -4.27% 21,252 0 -2,496
-2,445 NCLH 1,500 20.86 17.88 -8.36% 26,820 0 -4,476
-363 NVDA 30 135.88 315.30 -3.69% 9,459 0 5,383
-822 PENN 250 78.43 47.91 -6.43% 11,978 0 -7,631
-684 UBER 350 39.59 36.05 -5.14% 12,616 0 -1,242

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)