488
SavageModeOnDeezStocks
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -122 | AAPL | 100 | 43.35 | 139.01 | -0.87% | 13,901 | 0 | 9,579 |
| 12 | ATVI | 35 | 69.27 | 77.44 | 0.44% | 2,710 | 0 | 283 |
| 18 | DKNG | 100 | 42.57 | 13.69 | 1.37% | 1,369 | 0 | -2,888 |
| -14 | EA | 25 | 128.36 | 136.12 | -0.41% | 3,403 | 0 | 194 |
| 0 | FIT | -900 | 6.63 | 6.93 | 0.00% | -6,237 | 0 | -270 |
| 21 | PENN | 25 | 98.99 | 29.33 | 2.97% | 733 | 0 | -1,741 |
| 43 | PLUG | 200 | 23.77 | 15.39 | 1.42% | 3,079 | 0 | -1,675 |
| 42 | PYPL | 100 | 63.42 | 79.07 | 0.53% | 7,907 | 0 | 1,565 |
| 59 | TWLO | 20 | 272.94 | 95.10 | 3.18% | 1,902 | 0 | -3,557 |
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) |
|---|