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3lackjjack
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3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-396 A 100 90.82 120.45 -3.18% 12,045 0 2,963
1,680 AAPL 4,800 86.78 140.71 0.25% 675,408 0 258,844
540 AMLP 500 28.09 39.41 2.82% 19,705 0 5,658
6,052 AMZN 110 2,594.77 2,137.02 2.64% 235,072 0 -50,353
2 ATEN 100 6.90 14.75 0.14% 1,475 0 785
87 BUD 100 53.88 56.11 1.57% 5,611 0 223
-53 D 200 86.17 84.66 -0.31% 16,931 0 -304
7 DAN 10 14.41 15.36 4.92% 154 0 9
1,478 DHI 440 57.01 68.99 5.12% 30,356 0 5,271
0 DL 208 7.02 9.73 0.00% 2,024 0 564
2,390 DQ 1,000 11.12 46.50 5.42% 46,500 0 35,385
0 EPAY 208 54.41 56.99 0.00% 11,854 0 536
3 F 10 6.14 12.71 2.33% 127 0 66
1,680 FAS 800 37.29 80.80 2.67% 64,640 0 34,808
1,449 FUN 900 35.57 43.78 3.82% 39,402 0 7,386
-57 GOOG 50 1,432.24 2,117.38 -0.05% 105,869 0 34,257
740 GOOS 1,000 24.99 19.19 4.01% 19,190 0 -5,805
1,335 IEO 500 36.33 94.53 2.91% 47,265 0 29,100
77 KOF 200 44.94 57.47 0.67% 11,495 0 2,507
26 L 100 34.16 64.19 0.41% 6,419 0 3,003
10 LOPE 10 100.30 88.93 1.11% 889 0 -114
110 LPG 200 7.96 16.57 3.43% 3,314 0 1,721
24 LRN 10 26.00 39.67 6.50% 397 0 137
0 NVIV 800 44.50 4.35 0.00% 3,480 0 -32,120
8 O 10 60.11 69.21 1.13% 692 0 91
-56 OFC 400 27.38 27.36 -0.51% 10,944 0 -6
1,910 OUT 2,000 16.18 19.59 5.13% 39,170 0 6,810
940 PI 500 28.57 44.58 4.40% 22,290 0 8,002
28 PLAY 10 16.41 33.51 9.08% 335 0 171
152 PLOW 844 37.26 30.25 0.60% 25,531 0 -5,916
329 PLUS 1,174 38.01 55.86 0.50% 65,580 0 20,956
0 RUSL 700 17.05 8.70 0.00% 6,090 0 -5,845
0 SAN 11 2.30 3.13 0.80% 34 0 9
12,852 SPY 3,570 313.18 397.49 0.91% 1,419,039 661 300,987
-104 STZ 100 174.74 242.96 -0.43% 24,296 0 6,822
60,600 TSLA 2,000 344.75 658.46 4.82% 1,316,920 0 627,418
54 UTF 200 23.82 26.80 1.02% 5,360 0 596
1,553 X 5,010 8.76 24.63 1.27% 123,396 0 79,534
201 Y 100 543.11 834.46 0.24% 83,446 0 29,135

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)