Media| Asset | Price | 3M Return | 1Y Return | BSE Return (Ann.) | BSE Return (Total) | Market Cap ($M) | Avg Trading Vol (30D) ($M) | Hist Volatility (30D) | Hist Volatility (1Y) | Open Interest ($M) | 1Y Sharpe | Open Interest/ Mkt Cap | Avg Trading Vol (30D)/ Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | $142.54 | 46.0% | (42.3%) | 48.0% | 1,053.0% | $60,370 | $2,738 | 66.8% | 80.8% | $35,705 | -0.40 | 59.1% | 4.5% |
| BTC | $80,044.02 | 24.8% | (21.5%) | 35.7% | 572.7% | $1,609,314 | $27,848 | 28.1% | 44.6% | $87,438 | -0.45 | 5.4% | 1.7% |
| Magnificent 7 | |||||||||||||
| AAPL | $349.51 | 13.1% | 29.8% | 20.2% | 215.1% | $5,100,812 | $14,437 | 23.8% | 24.9% | $192,048 | 1.04 | 3.8% | 0.3% |
| NVDA | $200.13 | (5.5%) | 1.0% | 58.9% | 1,698.2% | $4,823,133 | $23,167 | 31.1% | 37.2% | $314,426 | 0.00 | 6.5% | 0.5% |
| MSFT | $555.80 | 13.0% | 8.8% | 17.6% | 175.5% | $4,127,479 | $12,404 | 30.1% | 33.3% | $200,067 | 0.29 | 4.9% | 0.3% |
| GOOG | $287.30 | (23.4%) | 3.6% | 24.2% | 286.8% | $3,532,066 | - | 43.9% | 33.4% | $175,014 | 0.09 | 5.0% | - |
| AMZN | $266.03 | (4.1%) | 6.7% | 8.8% | 69.0% | $2,876,619 | $10,648 | 36.4% | 33.5% | $126,579 | 0.19 | 4.4% | 0.4% |
| META | $630.00 | 7.2% | 0.8% | 15.2% | 141.7% | $1,610,805 | $15,674 | 38.7% | 41.0% | $209,606 | 0.09 | 13.0% | 1.0% |
| TSLA | $385.19 | 17.7% | (13.3%) | 25.2% | 307.3% | $1,522,563 | $14,030 | 37.8% | 44.9% | $220,433 | -0.30 | 14.5% | 0.9% |
| Indices | |||||||||||||
| SPY | $766.81 | (0.3%) | 14.7% | 15.1% | 140.9% | $810,734 | $31,877 | 11.6% | 12.8% | $1,333,570 | 0.74 | 164.5% | 3.9% |
| QQQ | $691.95 | (4.3%) | 12.2% | 16.7% | 161.6% | $467,481 | $28,083 | 20.5% | 20.2% | $951,872 | 0.38 | 203.6% | 6.0% |
| BND | $71.50 | (0.3%) | 0.2% | (0.5%) | (3.4%) | $164,573 | $850 | 4.5% | 4.2% | $18 | -0.88 | 0.0% | 0.5% |
| GLD | $372.49 | (0.4%) | 2.8% | 11.4% | 95.9% | $135,996 | $3,168 | 25.2% | 29.0% | $197,529 | 0.05 | 145.3% | 2.3% |
| IBIT | $45.33 | 24.6% | (20.7%) | - | - | $65,203 | $1,793 | 28.1% | 44.6% | $33,107 | -0.51 | 50.8% | 2.8% |
| VNQ | $98.03 | (0.1%) | 13.7% | 6.1% | 44.4% | $39,323 | $431 | 17.1% | 14.4% | $325 | 0.74 | 0.8% | 1.1% |
Securities market data last updated: 11/04/2026 04:00 PM ET; Bitcoin market data last updated: 11/04/2026 04:00 PM ET. +/- data reflects change since prior market close (4:00pm ET) for securities market data and since 11:59pm ET for Bitcoin market data. • Market data sources: Nasdaq.com • Massive.com • Bitcoin Trading Volume ($M) source: CoinGecko • Open Interest ($M) source: CoinGlass • See Notes (strategy.com/notes) for important information.