Positions
Live positions with unrealized profit and loss.
Open Positions
15
across all accounts
Gross Exposure
$316,279
long + short
Unrealized P&L
+$61,199
19.35%today
| Symbol | Side | Qty | Entry | Mark | Value | Unreal. P&L |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corp. | long | 140 | $62.50 | $128.34 | $17,968 | +$9,218 +105.34% |
AAPL Apple Inc. | long | 180 | $168.40 | $232.15 | $41,787 | +$11,475 +37.86% |
MSFT Microsoft Corp. | long | 90 | $330.20 | $438.90 | $39,501 | +$9,783 +32.92% |
META Meta Platforms | long | 60 | $305.10 | $512.80 | $30,768 | +$12,462 +68.08% |
TSLA Tesla Inc. | short | 40 | $262.00 | $246.10 | $9,844 | +$636 +6.07% |
AMD Advanced Micro Devices | long | 110 | $148.20 | $162.80 | $17,908 | +$1,606 +9.85% |
COIN Coinbase Global | long | 80 | $201.40 | $238.40 | $19,072 | +$2,960 +18.37% |
SPY SPDR S&P 500 ETF | long | 50 | $531.60 | $562.30 | $28,115 | +$1,535 +5.78% |
ARM Arm Holdings | short | 60 | $138.40 | $148.20 | $8,892 | −$588 −7.08% |
SMCI Super Micro Computer | long | 300 | $44.90 | $52.90 | $15,870 | +$2,400 +17.82% |
PLTR Palantir Technologies | long | 500 | $33.80 | $41.70 | $20,850 | +$3,950 +23.37% |
AMZN Amazon.com Inc. | long | 75 | $190.20 | $201.60 | $15,120 | +$855 +5.99% |