match
kyhord
None
4412
kyhord
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,376 ABNB 350 164.72 166.57 -2.30% 58,300 0 648
415 COIN 500 324.33 300.84 0.28% 150,420 0 -11,748
-508 CZR 400 81.03 112.04 -1.12% 44,816 0 12,404
-3,668 DASH 750 161.41 213.93 -2.23% 160,447 0 39,388
-960 DIS 500 174.17 169.42 -1.12% 84,710 0 -2,375
-2,800 DKNG 1,000 59.35 46.12 -5.72% 46,120 0 -13,232
-8,622 FB 500 269.70 324.63 -5.04% 162,318 0 27,468
252 MA 100 333.88 358.72 0.71% 35,872 0 2,484
-54 MGM 900 35.86 48.03 -0.12% 43,227 0 10,953
586 NFLX 50 580.56 664.87 1.79% 33,244 0 4,216
-2,600 PENN 1,000 99.70 74.64 -3.37% 74,640 0 -25,057
-542 PYPL 200 246.52 240.50 -1.11% 48,100 0 -1,204
-5,032 ROKU 425 370.35 321.99 -3.55% 136,846 0 -20,552
-7,001 SHOP 100 1,211.24 1,426.70 -4.68% 142,670 0 21,546
-1,320 SPOT 550 283.02 252.60 -0.94% 138,930 0 -16,732
-3,012 SQ 250 227.05 253.03 -4.55% 63,258 0 6,495
-3,804 TWTR 1,200 60.32 62.23 -4.85% 74,676 0 2,286
99 V 100 207.11 231.23 0.43% 23,123 0 2,412
-135 VOO 300 353.42 416.56 -0.11% 124,968 0 18,942

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)