Symbol | 2D Spark | Weight | Contribution | Qty | Mark | Avg Cost | Mkt Val | Day P/L | Day % | Month P/L | Month % | Qtr P/L | Qtr % | YTD P/L | YTD % | Year P/L | Year % | Open P/L | Open % | Asset | Brokers | Acct | Tag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDANVIDIA Corp | 13.64% | – | – | – | $554,000 | $2,365 | +0.43% | $3,780 | +0.69% | $36,030 | +6.96% | $59,650 | +12.07% | $125,150 | +29.18% | $342,000 | +161.32% | Equity | |||||
NVDA | 5.15% | 300 | $850.00 | $420.00 | $255,000 | $3,825 | +1.52% | $10,200 | +4.17% | $20,400 | +8.70% | $30,600 | +13.64% | $63,750 | +33.33% | $129,000 | +102.38% | Stock | Multi | ||||
NVDA Call $200 12/1/26ITM | 3.99% | 200 | $650.00 | $150.00 | $130,000 | -$2,600 | -1.96% | -$6,500 | -4.76% | $13,000 | +11.11% | $19,500 | +17.65% | $39,000 | +42.86% | $100,000 | +333.33% | Option | Margin | ||||
NVDA Call $260 12/1/26ITM | 1.56% | 100 | $590.00 | $200.00 | $59,000 | $590 | +1.01% | $1,180 | +2.04% | -$1,770 | -2.91% | $2,950 | +5.26% | $5,900 | +11.11% | $39,000 | +195.00% | Option | Margin | ||||
NVDA Call $300 1/1/27ITM | 2.95% | 200 | $550.00 | $180.00 | $110,000 | $550 | +0.50% | -$1,100 | -0.99% | $4,400 | +4.17% | $6,600 | +6.38% | $16,500 | +17.65% | $74,000 | +205.56% | Option | Margin | ||||
GOOGLAlphabet Inc. | 2.39% | 2,000 | $150.00 | $120.00 | $300,000 | -$3,600 | -1.19% | $9,000 | +3.09% | $15,000 | +5.26% | $24,000 | +8.70% | $54,000 | +21.95% | $60,000 | +25.00% | Stock | Multi | ||||
AAPLApple Inc. | 0.80% | 1,000 | $170.00 | $150.00 | $170,000 | $1,360 | +0.81% | -$3,400 | -1.96% | $1,700 | +1.01% | $6,800 | +4.17% | $20,400 | +13.64% | $20,000 | +13.33% | Stock | Cash | ||||
AMZNAmazon.com Inc. | 1.99% | 1,000 | $180.00 | $130.00 | $180,000 | $3,780 | +2.15% | $10,800 | +6.38% | $16,200 | +9.89% | $27,000 | +17.65% | $39,600 | +28.21% | $50,000 | +38.46% | Stock | Multi | ||||
MSFTMicrosoft Corp. | 1.80% | 500 | $400.00 | $310.00 | $200,000 | -$1,000 | -0.50% | $2,000 | +1.01% | $8,000 | +4.17% | $14,000 | +7.53% | $28,000 | +16.28% | $45,000 | +29.03% | Stock | Margin | ||||
QQQInvesco QQQ Trust | 14.68% | – | – | – | $879,000 | $2,828 | +0.32% | $5,880 | +0.67% | $38,660 | +4.60% | $88,880 | +11.25% | $167,690 | +23.57% | $368,000 | +72.02% | ETF | Multi | ||||
QQQ | 2.87% | 1,200 | $440.00 | $380.00 | $528,000 | $5,808 | +1.11% | $15,840 | +3.09% | $31,680 | +6.38% | $52,800 | +11.11% | $95,040 | +21.95% | $72,000 | +15.79% | ETF | Multi | ||||
Call $600 6/6/26ITM | 7.38% | 1,000 | $200.00 | $15.00 | $200,000 | -$6,000 | -2.91% | -$16,000 | -7.41% | $10,000 | +5.26% | $24,000 | +13.64% | $50,000 | +33.33% | $185,000 | +1233.33% | Option | Margin | ||||
Call $660 6/6/26ITM | 5.59% | 1,000 | $150.00 | $10.00 | $150,000 | $3,000 | +2.04% | $6,000 | +4.17% | -$3,000 | -1.96% | $12,000 | +8.70% | $22,500 | +17.65% | $140,000 | +1400.00% | Option | Margin | ||||
Put $400 9/4/27OTM | 1.16% | 2,000 | $1.00 | $15.00 | $1,000 | $20 | +2.04% | $40 | +4.17% | -$20 | -1.96% | $80 | +8.70% | $150 | +17.65% | -$29,000 | -96.67% | Option | Margin | ||||
TQQQProShares UltraPro QQQ | 0.60% | 1,000 | $60.00 | $45.00 | $60,000 | -$1,500 | -2.44% | -$3,600 | -5.66% | $9,000 | +17.65% | $15,000 | +33.33% | $24,000 | +66.67% | $15,000 | +33.33% | ETF | Margin | ||||
HOODRobinhood Markets Inc. | 0.48% | 2,000 | $18.00 | $12.00 | $36,000 | $1,080 | +3.09% | $2,880 | +8.70% | $4,320 | +13.64% | $7,200 | +25.00% | $12,600 | +53.85% | $12,000 | +50.00% | Stock | Margin | ||||
COINCoinbase Global Inc. | 0.20% | 100 | $75.00 | $125.00 | $7,500 | -$100 | -1.00% | -$200 | -2.00% | -$500 | -5.00% | -$1,000 | -10.00% | -$2,000 | -20.00% | -$5,000 | -40.00% | Stock | Margin | ||||
BTCBitcoin | 0.40% | 1 | $60,000.00 | $70,000.00 | $60,000 | $600 | +1.01% | $1,200 | +2.04% | $3,000 | +5.26% | $6,000 | +11.11% | $12,000 | +25.00% | -$10,000 | -14.29% | Crypto | Wallet | ||||
ETHEthereum | 0.80% | 20 | $3,000.00 | $4,000.00 | $60,000 | $600 | +1.01% | $1,200 | +2.04% | $3,000 | +5.26% | $6,000 | +11.11% | $12,000 | +25.00% | -$20,000 | -25.00% | Crypto | Wallet |
Symbol | 2D Spark | Weight | Contribution | Qty | Mark | Avg Cost | Mkt Val | Day P/L | Day % | Month P/L | Month % | Qtr P/L | Qtr % | YTD P/L | YTD % | Year P/L | Year % | Open P/L | Open % | Asset | Brokers | Acct | Tag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDANVIDIA Corp | 13.64% | – | – | – | $554,000 | $2,365 | +0.43% | $3,780 | +0.69% | $36,030 | +6.96% | $59,650 | +12.07% | $125,150 | +29.18% | $342,000 | +161.32% | Equity | |||||
NVDA | 5.15% | 300 | $850.00 | $420.00 | $255,000 | $3,825 | +1.52% | $10,200 | +4.17% | $20,400 | +8.70% | $30,600 | +13.64% | $63,750 | +33.33% | $129,000 | +102.38% | Stock | Multi | ||||
NVDA Call $200 12/1/26ITM | 3.99% | 200 | $650.00 | $150.00 | $130,000 | -$2,600 | -1.96% | -$6,500 | -4.76% | $13,000 | +11.11% | $19,500 | +17.65% | $39,000 | +42.86% | $100,000 | +333.33% | Option | Margin | ||||
NVDA Call $260 12/1/26ITM | 1.56% | 100 | $590.00 | $200.00 | $59,000 | $590 | +1.01% | $1,180 | +2.04% | -$1,770 | -2.91% | $2,950 | +5.26% | $5,900 | +11.11% | $39,000 | +195.00% | Option | Margin | ||||
NVDA Call $300 1/1/27ITM | 2.95% | 200 | $550.00 | $180.00 | $110,000 | $550 | +0.50% | -$1,100 | -0.99% | $4,400 | +4.17% | $6,600 | +6.38% | $16,500 | +17.65% | $74,000 | +205.56% | Option | Margin | ||||
GOOGLAlphabet Inc. | 2.39% | 2,000 | $150.00 | $120.00 | $300,000 | -$3,600 | -1.19% | $9,000 | +3.09% | $15,000 | +5.26% | $24,000 | +8.70% | $54,000 | +21.95% | $60,000 | +25.00% | Stock | Multi | ||||
AAPLApple Inc. | 0.80% | 1,000 | $170.00 | $150.00 | $170,000 | $1,360 | +0.81% | -$3,400 | -1.96% | $1,700 | +1.01% | $6,800 | +4.17% | $20,400 | +13.64% | $20,000 | +13.33% | Stock | Cash | ||||
AMZNAmazon.com Inc. | 1.99% | 1,000 | $180.00 | $130.00 | $180,000 | $3,780 | +2.15% | $10,800 | +6.38% | $16,200 | +9.89% | $27,000 | +17.65% | $39,600 | +28.21% | $50,000 | +38.46% | Stock | Multi | ||||
MSFTMicrosoft Corp. | 1.80% | 500 | $400.00 | $310.00 | $200,000 | -$1,000 | -0.50% | $2,000 | +1.01% | $8,000 | +4.17% | $14,000 | +7.53% | $28,000 | +16.28% | $45,000 | +29.03% | Stock | Margin | ||||
QQQInvesco QQQ Trust | 14.68% | – | – | – | $879,000 | $2,828 | +0.32% | $5,880 | +0.67% | $38,660 | +4.60% | $88,880 | +11.25% | $167,690 | +23.57% | $368,000 | +72.02% | ETF | Multi | ||||
QQQ | 2.87% | 1,200 | $440.00 | $380.00 | $528,000 | $5,808 | +1.11% | $15,840 | +3.09% | $31,680 | +6.38% | $52,800 | +11.11% | $95,040 | +21.95% | $72,000 | +15.79% | ETF | Multi | ||||
Call $600 6/6/26ITM | 7.38% | 1,000 | $200.00 | $15.00 | $200,000 | -$6,000 | -2.91% | -$16,000 | -7.41% | $10,000 | +5.26% | $24,000 | +13.64% | $50,000 | +33.33% | $185,000 | +1233.33% | Option | Margin | ||||
Call $660 6/6/26ITM | 5.59% | 1,000 | $150.00 | $10.00 | $150,000 | $3,000 | +2.04% | $6,000 | +4.17% | -$3,000 | -1.96% | $12,000 | +8.70% | $22,500 | +17.65% | $140,000 | +1400.00% | Option | Margin | ||||
Put $400 9/4/27OTM | 1.16% | 2,000 | $1.00 | $15.00 | $1,000 | $20 | +2.04% | $40 | +4.17% | -$20 | -1.96% | $80 | +8.70% | $150 | +17.65% | -$29,000 | -96.67% | Option | Margin | ||||
TQQQProShares UltraPro QQQ | 0.60% | 1,000 | $60.00 | $45.00 | $60,000 | -$1,500 | -2.44% | -$3,600 | -5.66% | $9,000 | +17.65% | $15,000 | +33.33% | $24,000 | +66.67% | $15,000 | +33.33% | ETF | Margin | ||||
HOODRobinhood Markets Inc. | 0.48% | 2,000 | $18.00 | $12.00 | $36,000 | $1,080 | +3.09% | $2,880 | +8.70% | $4,320 | +13.64% | $7,200 | +25.00% | $12,600 | +53.85% | $12,000 | +50.00% | Stock | Margin | ||||
COINCoinbase Global Inc. | 0.20% | 100 | $75.00 | $125.00 | $7,500 | -$100 | -1.00% | -$200 | -2.00% | -$500 | -5.00% | -$1,000 | -10.00% | -$2,000 | -20.00% | -$5,000 | -40.00% | Stock | Margin | ||||
BTCBitcoin | 0.40% | 1 | $60,000.00 | $70,000.00 | $60,000 | $600 | +1.01% | $1,200 | +2.04% | $3,000 | +5.26% | $6,000 | +11.11% | $12,000 | +25.00% | -$10,000 | -14.29% | Crypto | Wallet | ||||
ETHEthereum | 0.80% | 20 | $3,000.00 | $4,000.00 | $60,000 | $600 | +1.01% | $1,200 | +2.04% | $3,000 | +5.26% | $6,000 | +11.11% | $12,000 | +25.00% | -$20,000 | -25.00% | Crypto | Wallet |