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
0 AMBA 100 35.93 133.39 -4.82% 13,339 10,475 9,746
0 BLK 50 396.63 798.55 1.49% 39,928 1,673 20,096
0 DE 350 156.81 368.22 1.15% 128,877 0 73,994
0 GLD 800 125.75 172.58 0.32% 138,064 0 37,460
0 GS 70 178.10 341.55 -0.54% 23,908 6,802 11,442
0 GTT 500 25.18 2.36 0.00% 1,180 10,360 -11,412
0 JPM 100 104.41 146.53 1.09% 14,653 6,062 4,212
0 LYFT 3,300 69.01 36.22 -2.45% 119,526 0 -108,206
0 MDT 500 86.43 104.17 -0.04% 52,085 0 8,870
0 MTSI 500 16.65 62.50 -6.38% 31,250 5,295 22,925
0 PANW 150 198.53 475.47 -5.70% 71,320 4,015 41,541
0 RMD 300 91.72 232.17 -2.66% 69,651 2,552 42,135
0 SHOP 49 187.91 892.39 -4.91% 43,727 7,999 34,519
0 SPOT 300 130.51 184.04 -4.92% 55,212 0 16,059
0 SQ 250 66.90 115.30 -1.71% 28,825 1,145 12,100
0 SUPN 1,000 37.85 29.70 1.92% 29,700 0 -8,155
0 SYNA 1,000 39.27 188.95 -6.52% 188,950 0 149,680
0 UNH 250 269.35 456.84 -1.17% 114,210 0 46,872
0 WMT 300 99.85 137.15 -2.18% 41,145 3,938 11,188
0 XOM 1,000 81.02 74.93 2.94% 74,930 0 -6,095

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)