488
avax
Starting Small
@avax
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
3,465 | ALDX | 12 | 11.98 | 12.26 | 4.21% | 147 | 0 | 3 |
-11 | AMZN | 2 | 3,213.89 | 3,294.35 | -0.34% | 6,589 | 0 | 161 |
6 | APPS | 54 | 63.77 | 67.87 | 9.23% | 3,665 | 0 | 222 |
-7 | BABA | 10 | 261.46 | 258.63 | -0.52% | 2,586 | 3 | -28 |
0 | BND | 26 | 88.19 | 87.38 | 0.02% | 2,272 | 0 | -21 |
0 | CHEK | -460 | 1.57 | 1.69 | 3.36% | -777 | 549 | -55 |
-3 | DAL | 35 | 39.81 | 40.05 | -1.52% | 1,402 | 202 | 8 |
4 | DIS | 15 | 167.57 | 172.80 | 0.86% | 2,592 | 0 | 78 |
9 | ENZ | 200 | 2.25 | 3.04 | 1.50% | 608 | 0 | 158 |
2 | FLIR | 50 | 53.83 | 54.42 | 0.35% | 2,721 | 0 | 30 |
0 | GPRO | 129 | 8.81 | 8.80 | -0.68% | 1,136 | 25 | -1 |
19 | HD | 5 | 279.23 | 284.42 | 1.67% | 1,422 | 36 | 26 |
-6 | INTC | 0 | 0.00 | 56.72 | -9.93% | 0 | 0 | 0 |
7 | JNJ | 4 | 147.04 | 163.93 | 1.15% | 656 | 0 | 68 |
-9 | KO | 20 | 51.24 | 48.57 | -0.95% | 971 | 0 | -53 |
-10 | MRVL | 10 | 43.51 | 52.63 | -1.81% | 526 | 0 | 91 |
-14 | NFLX | 1 | 569.94 | 565.29 | -2.48% | 565 | 118 | -5 |
36 | NIO | 20 | 55.90 | 61.96 | 6.25% | 1,239 | 0 | 121 |
-3 | NOW | 1 | 529.01 | 541.76 | -0.59% | 542 | 0 | 13 |
-34 | NVDA | 5 | 538.78 | 548.79 | -1.23% | 2,744 | 0 | 50 |
1 | OIIM | 100 | 10.92 | 10.61 | 0.09% | 1,061 | 148 | -31 |
-4 | PAA | 200 | 8.39 | 9.08 | -0.38% | 1,817 | 0 | 138 |
0 | PAGP | 25 | 7.38 | 9.43 | 0.11% | 236 | 0 | 51 |
-31 | PGR | 16 | 95.82 | 92.50 | -2.04% | 1,480 | 0 | -53 |
3 | PLUG | 124 | 64.48 | 67.00 | 5.11% | 8,308 | 102 | 312 |
7 | REGN | 5 | 540.33 | 539.40 | 0.65% | 2,697 | 0 | -5 |
15 | SFIX | 33 | 86.21 | 97.21 | 18.23% | 3,208 | 17 | 363 |
6 | SQ | 12 | 216.50 | 222.75 | 1.42% | 2,673 | 0 | 75 |
5 | TSLA | 3 | 845.39 | 847.14 | 0.29% | 2,541 | 0 | 5 |
-8 | UNH | 1 | 331.38 | 348.09 | -2.18% | 348 | 0 | 17 |
0 | VBLT | 201 | 2.64 | 2.68 | 5.10% | 539 | 25 | 8 |
-10 | XOM | 38 | 43.15 | 47.48 | -1.44% | 1,804 | 0 | 165 |
88 | XXII | 100 | 2.61 | 2.78 | 6.30% | 278 | 46 | 18 |
-4 | YUM | 5 | 102.28 | 107.24 | -0.72% | 536 | 8 | 25 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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