match
karlschulz123
None
4432
karlschulz123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-63 AAPL 80 119.59 148.69 -0.53% 11,895 0 2,328
-62 ADRE 200 55.30 51.28 -0.60% 10,256 0 -804
9,504 AMC -3,600 8.96 36.60 -6.73% -131,760 0 -99,486
-497 AMZN 5 3,066.22 3,335.55 -2.90% 16,678 0 1,347
769 AXP 80 138.50 187.08 5.41% 14,966 0 3,887
-55 BA 40 233.32 212.97 -0.64% 8,519 0 -814
11 BABA 40 224.73 177.70 0.16% 7,108 0 -1,881
148 BAC 200 36.85 47.57 1.58% 9,514 0 2,143
90 BCS 600 9.87 11.20 1.36% 6,720 0 798
-6 BK 200 45.45 59.71 -0.05% 11,942 0 2,853
97 BRK.B 40 247.04 289.24 0.84% 11,570 0 1,688
172 C 200 70.06 71.37 1.22% 14,274 0 262
66 CVS 100 72.80 87.52 0.76% 8,752 0 1,472
112 DB 800 12.15 13.63 1.04% 10,904 0 1,180
-96 DIS 50 183.16 169.42 -1.12% 8,471 0 -687
-562 DKNG 200 63.15 46.11 -5.74% 9,222 0 -3,408
56 DLTR 80 111.26 103.15 0.68% 8,252 0 -649
876 EBAY 200 57.27 80.59 5.75% 16,118 0 4,664
-135 F 500 11.99 16.28 -1.63% 8,140 0 2,142
-518 FB 30 281.91 324.61 -5.05% 9,738 0 1,281
112 GE 125 98.24 104.05 0.87% 13,006 0 726
2,978 GME -250 144.00 169.80 -6.55% -42,450 0 -6,449
-416 GOOG 5 2,021.01 2,772.50 -2.91% 13,862 0 3,757
55 HD 40 294.15 365.99 0.38% 14,640 0 2,874
-88 HRB 400 19.84 24.60 -0.89% 9,840 0 1,904
171 JPM 75 150.52 171.78 1.35% 12,884 0 1,594
88 K 200 63.03 62.12 0.71% 12,424 0 -183
20 KO 200 51.67 54.45 0.18% 10,890 0 556
-118 MCD 40 222.76 238.44 -1.23% 9,538 0 627
-652 MRNA 50 129.25 326.54 -3.84% 16,327 0 9,864
228 MS 150 78.60 101.80 1.52% 15,270 0 3,479
-64 MSFT 40 232.75 309.16 -0.51% 12,366 0 3,056
232 NFLX 20 506.94 664.78 1.78% 13,296 0 3,157
104 NKE 80 125.75 163.48 0.80% 13,078 0 3,018
390 ORCL 200 68.47 98.25 2.02% 19,650 0 5,955
60 PFE 200 35.34 43.16 0.70% 8,632 0 1,564
-494 PINS 150 66.23 58.06 -5.36% 8,709 0 -1,226
-112 PYPL 40 228.78 240.40 -1.16% 9,616 0 465
-116 RIOT 100 40.89 28.28 -3.94% 2,828 0 -1,261
62 RRGB 200 36.88 20.67 1.52% 4,134 0 -3,242
9 SBUX 80 105.30 114.55 0.10% 9,164 0 740
-709 SHOP 10 1,070.41 1,425.85 -4.73% 14,258 0 3,554
103 TGT 60 190.97 255.93 0.68% 15,356 0 3,898
2 TMUS 80 122.08 116.87 0.02% 9,350 0 -417
235 TSLA 15 617.27 909.68 1.75% 13,645 0 4,386
-632 TWTR 200 60.06 62.24 -4.83% 12,448 0 435
-111 TXN 50 174.39 199.07 -1.10% 9,954 0 1,234
87 TXRH 80 92.58 89.61 1.23% 7,169 0 -238
-92 VZ 200 57.16 52.93 -0.86% 10,586 0 -847
66 WFC 200 38.36 50.66 0.66% 10,132 0 2,460
-300 YELP 300 37.61 38.50 -2.53% 11,550 0 266
36 ZG 100 128.67 93.68 0.39% 9,368 0 -3,499

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)