match
rchora1
None
488
rchora1
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)