match
fatmokes
None
488
fatmokes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-41 AEO -40 19.89 12.92 8.66% -517 0 279
-34 ANF -40 19.50 19.47 4.56% -779 0 1
92 BABA 17 163.92 117.62 4.85% 2,000 0 -787
29 CSCO 25 44.02 44.10 2.73% 1,102 0 2
0 DSW -20 26.38 22.51 0.00% -450 0 77
-2 DSWL 69 3.16 3.30 -0.68% 228 0 9
28 EA 23 94.90 130.20 0.95% 2,995 0 812
0 FB 12 148.90 196.64 0.00% 2,360 0 573
65 NFLX 7 351.06 190.85 5.09% 1,336 0 -1,121
0 SNE 25 49.85 106.01 0.00% 2,650 0 1,404
109 SPXL 18 36.80 72.69 9.05% 1,308 0 646
95 SPY 8 257.75 390.08 3.14% 3,121 0 1,059
128 STZ 21 163.82 245.50 2.55% 5,156 79 1,715
0 UGAZ 2 301.54 10.82 0.00% 22 0 -581
-72 YY -27 67.84 32.62 8.88% -881 0 951

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)