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lemon6
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2837
lemon6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12,132 AAPL 3,600 41.79 122.75 2.82% 441,918 0 291,468
25,804 AMZN 428 2,541.52 3,220.84 1.91% 1,378,520 7,443 290,749
485 BABA 500 179.67 263.67 0.37% 131,835 0 41,998
398 BLK 25 462.00 714.74 2.28% 17,868 0 6,318
-110 CAT 500 123.96 173.46 -0.13% 86,730 0 24,748
1,832 DBX 9,900 22.38 20.12 0.93% 199,238 0 -22,275
88 IYF 50 111.77 129.08 1.37% 6,454 0 865
1,180 MA 500 141.50 338.47 0.70% 169,235 0 98,485
5,222 MSFT 1,855 98.03 216.15 1.32% 400,958 489 219,106
162 MU 50 43.06 67.16 5.07% 3,358 0 1,205
11,779 NFLX 804 244.36 504.39 2.99% 405,530 17,674 209,063
-128,500 NIO 25,000 27.68 45.46 -10.16% 1,136,625 0 444,500
-145 NVDA 500 186.06 535.37 -0.05% 267,685 0 174,655
282 PYPL 100 84.78 216.60 1.32% 21,660 0 13,182
0 RHT 50 109.77 187.69 0.00% 9,384 0 3,896
-3,080 SPOT 500 148.79 285.15 -2.11% 142,575 0 68,180
788 SPY 200 249.87 366.00 1.09% 73,200 0 23,226
-32,540 SQ 4,000 63.22 202.97 -3.85% 811,860 0 558,980
-730 TGT 1,000 63.38 178.91 -0.41% 178,910 0 115,535
60,270 TSLA 3,000 125.66 585.15 3.56% 1,755,450 0 1,378,462
836 TXN 350 103.17 163.39 1.48% 57,186 0 21,078
338 V 200 111.78 211.46 0.81% 42,292 0 19,935
435 WM 600 79.87 119.70 0.61% 71,820 0 23,897

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)