488
SavageModeOnDeezStocks
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 43.35 | 142.76 | -2.64% | 14,276 | 0 | 9,941 |
| 0 | ATVI | 35 | 69.27 | 76.27 | -0.07% | 2,670 | 0 | 245 |
| 0 | DKNG | 100 | 42.57 | 14.17 | -4.42% | 1,418 | 0 | -2,840 |
| 0 | EA | 25 | 128.36 | 127.39 | -2.32% | 3,185 | 0 | -24 |
| 0 | FIT | -900 | 6.63 | 6.93 | 0.00% | -6,237 | 0 | -270 |
| 0 | PENN | 25 | 98.99 | 33.97 | -0.61% | 849 | 0 | -1,626 |
| 0 | PLUG | 200 | 23.77 | 13.81 | -7.65% | 2,763 | 0 | -1,991 |
| 0 | PYPL | 100 | 63.42 | 72.22 | -1.91% | 7,222 | 0 | 880 |
| 0 | TWLO | 20 | 272.94 | 45.62 | -1.01% | 912 | 0 | -4,546 |
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) |
|---|