Symbol Qty Price AvgPrice Gain GainRatio PositionRatio
0 AAPL 21 119.49 106.24 278.18 12.47 1.766856
1 AMZN 2 3137.39 3122.50 29.78 0.48 4.418234
2 AMWL 53 29.04 36.09 -373.72 -19.54 1.083734
3 BA 17 176.72 179.22 -42.43 -1.39 2.115363
4 BABA 6 264.31 284.29 -119.89 -7.03 1.116645
5 DAL 100 34.38 36.45 -207.40 -5.69 2.420784
6 FB 20 275.08 248.33 535.00 10.77 3.873818
7 GOOG 2 1742.82 1562.00 361.64 11.58 2.454329
8 MSFT 5 217.35 214.00 16.75 1.57 0.765209
9 NVDA 40 546.67 429.49 4647.33 27.05 15.396978
10 TSLA 224 409.50 306.31 23115.69 33.69 64.588050
Ticker | 수익률 | 비중 | 의견 |
AAPL | 12.47% | 1.76% | HOLD |
AMZN | 0.48% | 4.41% | 수익률 5%시 1개 SELL |
AMWL | -19.54% | 1.08% | HOLD |
BA | -1.39% | 2.11% | 수익률 3%시 전량매도 |
BABA | -7.03% | 1.11% | HOLD |
DAL | -5.69% | 2.42% | 수익률 3%시 전량매도 |
FB | 10.77% | 3.87% | HOLD |
GOOG | 11.58% | 2.45% | HOLD |
MSFT | 1.57% | 0.76% | HOLD |
NVDA | 27.05 | 15.39% | 500$에서 추가매수 |
TSLA | 33.69% | 64.58% | HOLD |