match
BaxBet86
None
488
BaxBet86
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-44 AMZN 1 3,320.16 2,777.74 -0.79% 2,778 -475 -542
-26 CME 15 210.30 220.03 -0.79% 3,300 0 146
-14 DVAX 50 13.70 12.33 -2.14% 616 192 -68
-27 EA 25 124.77 129.91 -0.84% 3,248 0 129
70 ENPH -50 118.48 121.24 -1.15% -6,062 0 -138
95 GOOGL 2 2,691.80 2,586.18 1.87% 5,172 191 -211
-34 IIPR 5 190.99 183.47 -3.56% 917 0 -38
3 KMI 100 15.13 17.53 0.17% 1,753 157 240
-42 LOPE 25 79.85 82.99 -1.98% 2,075 34 78
-7 MSCI 2 522.70 489.49 -0.70% 979 0 -66
14 PLUG -50 19.10 19.44 -1.47% -972 0 -17
129 SOXL 100 50.76 41.48 3.21% 4,148 0 -928
-20 TTWO 50 173.28 157.98 -0.26% 7,899 -74 -765

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)