488
rchora1
Starting Small
| 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) |
|---|