match
ChadCannon
None
3820
ChadCannon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKRX 15,000 3.75 0.09 0.00% 1,350 0 -54,975
-146 AMBA 100 35.93 90.90 -1.58% 9,090 10,475 5,496
92 BLK 50 396.63 757.12 0.24% 37,856 1,673 18,051
1,547 DE 350 156.81 370.47 1.21% 129,664 0 74,781
-172 GLD 800 125.75 165.50 -0.13% 132,396 0 31,792
-56 GS 70 178.10 354.95 -0.23% 24,846 6,802 12,386
0 GTT 500 25.18 2.36 0.00% 1,180 10,360 -11,412
129 JPM 100 104.41 123.75 1.05% 12,375 6,062 1,934
116 LYFT 3,300 69.01 19.32 0.18% 63,772 0 -163,960
55 MDT 500 86.43 95.31 0.12% 47,655 0 4,440
-1,000 MTSI 500 16.65 62.73 -3.09% 31,365 5,295 23,040
-402 PANW 150 198.53 525.65 -0.51% 78,848 4,015 48,984
-246 RMD 300 91.72 236.29 -0.35% 70,887 2,552 43,371
-59 SHOP 490 18.79 39.75 -0.30% 19,478 7,999 10,255
-708 SPOT 300 130.51 120.24 -1.93% 36,072 0 -3,081
-165 SQ 250 66.90 86.06 -0.76% 21,515 1,145 4,790
-10 SUPN 1,000 37.85 33.95 -0.03% 33,950 0 -3,875
-2,570 SYNA 1,000 39.27 144.26 -1.75% 144,260 0 104,990
270 UNH 250 269.35 545.72 0.20% 136,430 0 69,092
2,082 WMT 300 99.85 139.44 5.23% 41,832 3,938 11,906
-860 XOM 1,000 81.02 91.52 -0.93% 91,520 0 10,435

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)