488
rchora1
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 12 | ACB | 100 | 18.49 | 1.53 | 8.51% | 153 | 0 | -1,696 |
| 153 | ADM | 55 | 49.54 | 74.52 | 3.88% | 4,099 | 390 | 1,374 |
| 5 | BABA | 1 | 264.55 | 117.62 | 4.85% | 118 | -126 | -147 |
| -3 | GLD | 20 | 153.68 | 170.09 | -0.08% | 3,402 | 0 | 328 |
| 0 | HIIQ | 40 | 24.98 | 27.39 | 0.00% | 1,096 | 0 | 96 |
| 69 | NIO | 69 | 56.95 | 24.08 | 4.33% | 1,662 | -540 | -2,268 |
| 34 | PLUG | 100 | 48.37 | 18.23 | 1.90% | 1,823 | 0 | -3,014 |
| 97 | QQQ | 10 | 253.40 | 294.61 | 3.39% | 2,946 | 0 | 412 |
| 190 | TSLA | 6 | 534.64 | 737.12 | 4.48% | 4,423 | 871 | 1,215 |
| 36 | TSM | 20 | 119.10 | 85.92 | 2.14% | 1,718 | 0 | -664 |
| 0 | UVXY | -1 | 324.28 | 14.39 | -2.70% | -14 | 0 | 310 |
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) |
|---|