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augustbuessing22
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3654
augustbuessing22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
98 AMD 200 21.77 119.82 0.41% 23,964 0 19,609
-995 AMZN 10 1,496.63 3,335.55 -2.90% 33,356 0 18,389
-148 BIDU 50 195.01 177.64 -1.64% 8,882 0 -868
5 CHK 8 662.81 62.07 1.04% 497 0 -4,806
0 HCP 200 27.34 35.78 0.00% 7,156 0 1,687
-80 MSFT 50 111.91 309.16 -0.51% 15,458 0 9,862
104 NKE 80 76.16 163.48 0.80% 13,078 0 6,986
83 NUGT 120 72.15 53.17 1.31% 6,380 0 -2,278
26 NVDA 75 207.06 227.26 0.15% 17,044 0 1,515
58 O 100 60.86 71.75 0.81% 7,175 0 1,089
120 PG 80 91.64 140.83 1.08% 11,266 0 3,935
-19,970 SNAP 1,000 6.23 55.14 -26.59% 55,140 0 48,905
-43 TLRY 90 122.33 11.08 -4.15% 997 684 -10,013
-147 W 20 87.88 236.47 -3.02% 4,729 0 2,972
43 XOM 100 81.03 63.12 0.69% 6,312 0 -1,792
-300 YELP 300 31.30 38.50 -2.53% 11,550 0 2,160

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)