match
Nosedingleberry2
None
4092
Nosedingleberry2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAON -10 48.36 50.19 0.22% -502 0 -18
-28 ABEO -4,000 2.90 0.17 4.24% -678 15 10,942
0 AHC 500 3.55 6.58 0.00% 3,290 0 1,515
20 AMD 52 31.28 96.67 0.41% 5,027 64 3,400
-4 AMTD 50 43.92 1.43 -4.67% 72 0 -2,124
0 ASNA 41 5.69 0.61 0.00% 25 0 -208
6 BA 4 326.15 127.14 1.29% 509 0 -796
0 BNED 2 2.96 2.35 -0.84% 5 0 -1
-1 BYND 1 145.29 25.50 -3.48% 26 1,469 -120
-326 CAR 50 25.62 179.72 -3.50% 8,986 0 7,705
28 CGC 100 24.93 5.87 5.01% 587 184 -1,906
0 DISCK 100 26.07 24.42 0.00% 2,442 0 -166
0 F 1 9.36 12.85 0.55% 13 0 3
8 FOLD 50 9.72 7.42 2.06% 371 0 -115
0 FVE 1,000 5.10 2.87 0.00% 2,870 0 -2,229
-1 GBT 6 47.09 26.84 -0.74% 161 279 -121
14 GM 50 37.54 36.12 0.81% 1,806 0 -71
94 GOOS 50 39.45 20.89 9.89% 1,044 0 -928
-90 GRPN 500 2.57 12.52 -1.42% 6,260 0 4,972
0 GSH 5 16.29 9.19 0.00% 46 0 -36
0 JRJC 100 7.10 3.99 0.00% 399 0 -311
4 LOCO -50 10.72 10.17 -0.88% -508 0 28
-3 LVS 5 54.41 33.26 -1.66% 166 60 -106
-6 LYB 5 71.51 109.03 -1.16% 545 0 188
-1 NIO -1 2.90 16.66 5.24% -17 0 -14
0 NTZ -1 1.42 10.14 1.00% -10 0 -9
316 NVAX 50 7.84 58.43 12.13% 2,922 0 2,530
-74 PGR 50 77.07 110.42 -1.32% 5,521 0 1,668
0 PIR 50 4.70 3.56 0.00% 178 0 -57
0 PRCP 2 4.76 6.97 0.00% 14 0 4
0 PVG 50 13.36 15.05 0.00% 752 0 84
-90 RAIL 500 4.25 4.45 -3.89% 2,225 92 100
-80 ROCK 50 39.67 38.06 -4.06% 1,903 0 -80
228 S 120 6.84 23.49 8.80% 2,819 0 1,998
-6 SIG 5 14.47 56.23 -2.09% 281 0 209
-110 TGLS 500 7.19 20.80 -1.05% 10,400 0 6,805
32 TMUS 50 77.79 125.88 0.51% 6,294 0 2,404
-59 TROW 50 106.66 120.13 -0.97% 6,006 0 674
-98 TSLA 250 44.01 709.42 -0.05% 177,355 0 166,352
0 UUUU 1 1.98 6.01 2.21% 6 0 4
11 VLRS 100 10.03 14.43 0.77% 1,443 0 440
0 WAAS 2,000 17.71 27.03 0.00% 54,060 75 18,640
-76 WILC 100 10.36 16.53 -4.41% 1,653 0 617
0 WYNN 1 109.71 62.80 -0.03% 63 36 -47
5 YEXT 100 17.02 4.95 1.02% 495 0 -1,206
-1 ZNGA 5 5.73 8.35 -1.30% 42 0 13

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)