match
fatmokes
None
488
fatmokes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 AEO -40 19.89 17.73 -2.07% -709 0 86
2 ANF -40 19.50 16.16 -0.34% -646 0 134
8 BABA 8 151.20 168.29 0.60% 1,346 0 137
3 CSCO 25 44.02 57.20 0.23% 1,430 0 329
0 DSW -20 26.38 22.29 0.00% -446 0 82
0 DSWL 69 3.16 2.85 0.00% 197 0 -21
48 EA 13 89.32 98.98 3.85% 1,287 0 126
19 FB 12 148.90 192.71 0.82% 2,313 0 526
14 NFLX 7 351.06 371.05 0.53% 2,597 0 140
-2 SNE 25 49.85 53.20 -0.17% 1,330 0 84
-5 SPXL 18 36.80 51.89 -0.52% 934 0 272
-4 SPY 8 257.75 293.56 -0.15% 2,348 0 287
-59 STZ 22 163.63 181.18 -1.46% 3,986 11 386
31 UGAZ 15 40.20 15.82 15.22% 237 0 -366
-14 YY -20 68.74 70.64 0.96% -1,413 0 -38

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)