match
rchora1
None
488
rchora1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADM 50 42.68 45.98 -1.05% 2,299 0 165
0 BABA 1 264.55 276.95 0.38% 277 -126 12
0 GLD 32 150.42 178.19 0.84% 5,702 112 889
0 HIIQ 40 24.98 27.58 0.00% 1,103 0 104
0 NIO 200 12.73 20.79 10.56% 4,157 0 1,610
0 QQQ 10 253.40 275.95 -0.45% 2,760 0 226
0 SLV 100 22.77 22.50 2.18% 2,250 0 -26
0 SPXS 200 6.95 5.91 1.72% 1,182 0 -208
0 SQQQ 30 36.64 24.37 1.29% 731 -90 -368
0 TSLA 5 498.67 418.09 -0.68% 2,090 0 -403

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)