match
karlschulz123
None
4432
karlschulz123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
258 AAPL 80 119.59 143.75 2.30% 11,500 0 1,932
310 ADRE 200 55.30 40.57 3.97% 8,114 0 -2,946
-1,224 AMC -3,600 8.96 12.22 2.86% -43,992 0 -11,718
430 AMZN 5 3,066.22 2,221.53 4.03% 11,108 0 -4,223
390 AXP 80 138.50 165.38 3.03% 13,230 0 2,151
230 BA 40 233.32 127.80 4.70% 5,112 0 -4,221
485 BABA 40 224.73 94.43 14.72% 3,777 0 -5,212
166 BAC 200 36.85 36.67 2.32% 7,334 0 -37
120 BCS 600 9.87 8.62 2.38% 5,172 0 -750
188 BK 200 45.45 45.66 2.10% 9,132 0 43
164 BRK.B 40 247.04 312.74 1.33% 12,510 0 2,628
280 C 200 70.06 54.10 2.66% 10,820 0 -3,192
68 CVS 100 72.80 97.83 0.70% 9,783 0 2,504
136 DB 800 12.15 11.19 1.54% 8,952 0 -772
118 DIS 50 183.16 105.61 2.28% 5,280 0 -3,878
24 DKNG 200 63.15 14.25 0.85% 2,850 0 -9,780
2,342 DLTR 80 111.26 162.86 21.91% 13,029 0 4,128
330 EBAY 200 57.27 46.46 3.68% 9,292 0 -2,162
205 F 500 11.99 13.12 3.23% 6,560 0 562
233 FB 30 281.91 191.60 4.23% 5,748 0 -2,709
314 GE 125 98.24 77.04 3.37% 9,630 0 -2,650
-3,290 GME -250 144.00 128.33 11.43% -32,082 0 3,919
238 GOOG 5 2,021.01 2,164.45 2.25% 10,822 0 717
370 HD 40 294.15 302.82 3.15% 12,113 0 347
80 HRB 400 19.84 34.45 0.58% 13,780 0 5,844
166 JPM 75 150.52 129.45 1.74% 9,709 0 -1,580
-48 K 200 63.03 69.89 -0.34% 13,978 0 1,371
44 KO 200 51.67 64.29 0.34% 12,858 0 2,524
169 MCD 40 222.76 248.24 1.73% 9,930 0 1,019
247 MRNA 50 129.25 135.79 3.78% 6,790 0 327
417 MS 150 78.60 85.01 3.38% 12,751 0 961
130 MSFT 40 232.75 265.78 1.24% 10,631 0 1,321
70 NFLX 20 506.94 191.34 1.87% 3,827 0 -6,312
383 NKE 80 125.75 112.99 4.43% 9,039 0 -1,021
372 ORCL 200 68.47 71.69 2.66% 14,338 0 643
60 PFE 200 35.34 54.01 0.56% 10,802 0 3,734
98 PINS 150 66.23 19.55 3.44% 2,932 0 -7,002
12 PYPL 40 228.78 80.43 0.39% 3,217 0 -5,934
29 RIOT 100 40.89 6.72 4.51% 672 0 -3,417
122 RRGB 200 36.88 8.61 7.62% 1,722 0 -5,654
162 SBUX 80 105.30 74.50 2.79% 5,960 0 -2,464
182 SHOP 10 1,070.41 351.26 5.45% 3,513 0 -7,192
403 TGT 60 190.97 163.13 4.29% 9,788 0 -1,670
101 TMUS 80 122.08 132.70 0.96% 10,616 0 850
732 TSLA 15 617.27 707.61 7.41% 10,614 0 1,355
472 TWTR 200 60.06 39.52 6.35% 7,904 0 -4,109
206 TXN 50 174.39 174.14 2.43% 8,707 0 -12
278 TXRH 80 92.58 79.29 4.58% 6,343 0 -1,063
-40 VZ 200 57.16 51.04 -0.39% 10,208 0 -1,225
296 WFC 200 38.36 45.60 3.35% 9,120 0 1,448
450 YELP 300 37.61 29.50 5.36% 8,850 0 -2,434
91 ZG 100 128.67 38.34 2.43% 3,834 0 -9,033

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)