match
secretgaygent
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3460
secretgaygent
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAXN 800 39.91 174.54 0.00% 139,632 0 107,704
0 AMZN 100 73.67 114.40 -0.65% 11,440 0 4,073
0 GE -1 141.85 64.47 0.19% -64 0 77
0 HQY 500 64.38 70.90 0.34% 35,450 0 3,258
0 NVS 5 82.80 74.65 0.05% 373 0 -41
0 RGR 200 51.07 50.42 -0.57% 10,084 0 -131
0 SBUX 100 56.79 84.28 -0.62% 8,428 0 2,749
0 SIRI -150 6.38 5.82 0.17% -873 0 85
0 SNAP -500 14.78 10.45 2.65% -5,225 0 2,165
0 STX -150 56.52 56.53 2.06% -8,480 0 -2
0 TSLA 150 21.75 282.94 2.51% 42,441 0 39,178

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)