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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
803 ABNB 130 141.08 120.48 5.41% 15,662 514 -2,679
178 AMD 50 75.91 102.32 3.62% 5,116 0 1,321
327 COIN 60 216.58 75.32 7.80% 4,519 544 -8,475
369 DIS 100 97.19 109.30 3.49% 10,930 0 1,211
306 DKNG 600 47.35 14.75 3.58% 8,850 0 -19,562
240 HTZ 300 21.01 20.09 4.15% 6,027 0 -275
321 INTC 300 48.70 44.55 2.46% 13,365 1,325 -1,246
398 LUV 500 47.50 45.79 1.77% 22,897 0 -851
1,208 NCLH 1,500 20.86 16.20 5.23% 24,292 0 -7,003
284 NVDA 30 135.88 187.99 5.31% 5,640 0 1,563
237 PENN 300 74.01 32.29 2.51% 9,687 0 -12,517
478 PYPL 100 178.11 85.20 5.94% 8,520 0 -9,291
284 SQ 40 122.14 90.51 8.51% 3,620 0 -1,265
308 UBER 550 38.79 23.66 2.42% 13,013 0 -8,321

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)