match
fatmokes
None
488
fatmokes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AEO -40 19.89 20.66 3.04% -826 0 -31
-38 ANF -40 19.50 20.72 4.86% -829 0 -49
8 BABA 8 151.20 157.02 0.67% 1,256 0 47
20 CSCO 25 44.02 45.03 1.85% 1,126 0 25
-7 DSW -20 26.38 27.15 1.23% -543 0 -15
0 DSWL 69 3.16 3.02 0.00% 208 0 -10
42 EA 13 89.32 92.52 3.59% 1,203 0 42
21 FB 12 148.90 150.04 1.17% 1,800 0 14
-155 NFLX -8 351.75 339.10 -3.99% -2,713 0 101
17 SNE 25 49.85 50.18 1.35% 1,254 0 8
26 SPXL 18 36.80 39.35 3.80% 708 0 46
28 SPY 8 257.75 266.46 1.33% 2,132 0 70
38 STZ 10 159.81 164.15 2.36% 1,642 0 43
62 TLRY -10 83.66 77.20 -7.49% -772 0 65
-38 YY -15 68.75 73.97 3.51% -1,110 0 -78

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)