match
kyhord
None
4412
kyhord
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,275 ABNB 350 164.72 114.77 -5.36% 40,170 0 -17,482
-2,355 COIN 250 324.33 74.05 -11.29% 18,512 494 -62,571
-984 CZR 400 81.03 46.70 -5.00% 18,680 0 -13,732
-850 DASH 500 146.50 65.00 -2.55% 32,500 0 -40,750
-1,920 DIS 750 167.87 120.11 -2.09% 90,082 0 -35,822
-3,600 DKNG 2,500 45.75 18.14 -7.35% 45,350 0 -69,028
0 FB 250 269.70 196.64 0.00% 49,160 17,179 -18,265
-312 MA 100 333.88 354.24 -0.87% 35,424 0 2,036
-801 MGM 900 35.86 34.73 -2.50% 31,257 0 -1,017
-198 NFLX 50 580.56 241.21 -1.62% 12,060 0 -16,968
-4,140 PENN 3,000 67.98 34.34 -3.86% 103,020 0 -100,912
-658 PYPL 200 246.52 96.57 -3.29% 19,314 0 -29,990
-4,219 ROKU 1,125 287.62 74.16 -4.81% 83,430 0 -240,140
-2,660 SHOP 1,000 121.12 34.20 -7.22% 34,200 0 -86,924
-1,622 SPOT 550 283.02 111.44 -2.58% 61,292 0 -94,370
-1,344 SQ 250 227.05 74.34 -6.74% 18,586 0 -38,176
-244 V 100 207.11 212.81 -1.13% 21,281 0 570
-1,599 VOO 300 353.42 388.22 -1.35% 116,466 0 10,440

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)