match
karlschulz123
None
4432
karlschulz123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
222 AAPL 80 119.59 125.59 2.26% 10,048 0 480
-59 ADRE 200 55.30 53.80 -0.55% 10,760 0 -300
-5,148 AMC -3,600 8.96 11.75 13.86% -42,300 0 -10,026
36 AMZN 5 3,066.22 3,164.08 0.23% 15,820 0 489
124 AXP 80 138.50 154.18 1.02% 12,334 0 1,255
138 BA 40 233.32 225.58 1.55% 9,023 0 -309
-442 BABA 40 224.73 208.99 -5.02% 8,360 0 -630
154 BAC 200 36.85 41.91 1.87% 8,382 0 1,011
15 BCS 600 9.87 10.12 0.25% 6,069 0 147
143 BK 200 45.45 51.73 1.40% 10,347 0 1,258
156 BRK.B 40 247.04 286.96 1.38% 11,478 0 1,597
232 C 200 70.06 75.24 1.57% 15,048 0 1,036
120 CVS 100 72.80 84.63 1.43% 8,463 0 1,184
148 DB 800 12.15 13.98 1.34% 11,188 0 1,464
83 DIS 50 183.16 179.82 0.94% 8,991 0 -167
4 DKNG 200 63.15 42.16 0.05% 8,432 0 -4,198
24 DLTR 80 111.26 110.51 0.27% 8,841 0 -60
30 EBAY 200 57.27 58.68 0.26% 11,736 0 282
138 F 500 11.99 11.59 2.43% 5,797 0 -200
76 FB 30 281.91 306.25 0.84% 9,188 0 730
65 GE 1,000 12.28 12.88 0.51% 12,875 0 595
-2,145 GME -250 144.00 153.48 5.92% -38,370 0 -2,369
69 GOOG 5 2,021.01 2,262.79 0.61% 11,314 0 1,209
286 HD 40 294.15 324.35 2.25% 12,974 0 1,208
216 HRB 400 19.84 23.86 2.32% 9,544 0 1,608
295 JPM 75 150.52 161.50 2.50% 12,112 0 824
156 K 200 63.03 67.29 1.17% 13,458 0 851
101 KO 200 51.67 54.56 0.93% 10,913 0 579
102 MCD 40 222.76 230.71 1.11% 9,228 0 318
36 MRNA 50 129.25 153.33 0.48% 7,666 0 1,204
272 MS 150 78.60 85.33 2.17% 12,800 0 1,009
201 MSFT 40 232.75 244.37 2.10% 9,775 0 465
24 NFLX 20 506.94 486.70 0.24% 9,734 0 -405
57 NKE 80 125.75 134.53 0.53% 10,762 0 702
216 ORCL 200 68.47 78.03 1.40% 15,606 0 1,911
109 PFE 200 35.34 40.17 1.38% 8,034 0 966
-136 PINS 150 66.23 56.23 -1.58% 8,434 0 -1,500
57 PYPL 40 228.78 241.97 0.59% 9,679 0 527
-219 RIOT 100 40.89 24.40 -8.23% 2,440 0 -1,648
56 RRGB 200 36.88 31.78 0.89% 6,356 0 -1,020
67 SBUX 80 105.30 110.67 0.76% 8,854 0 430
-99 SHOP 10 1,070.41 1,071.59 -0.92% 10,716 0 12
306 TGT 60 190.97 208.53 2.51% 12,512 0 1,054
85 TMUS 80 122.08 137.60 0.78% 11,008 0 1,242
-145 TSLA 15 617.27 582.11 -1.63% 8,732 0 -527
-30 TWTR 200 60.06 50.59 -0.30% 10,119 0 -1,894
104 TXN 50 174.39 178.93 1.18% 8,946 0 227
113 TXRH 80 92.58 96.75 1.48% 7,740 0 334
72 VZ 200 57.16 58.85 0.61% 11,770 0 337
216 WFC 200 38.36 46.66 2.37% 9,332 0 1,660
195 YELP 300 37.61 37.94 1.74% 11,382 0 98
103 ZG 100 128.67 110.64 0.94% 11,064 0 -1,803

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)