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3lackjjack
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202
3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
102 A 100 90.82 157.96 0.65% 15,796 0 6,714
-3,888 AAPL 4,800 86.78 148.67 -0.54% 713,616 0 297,052
-38 AMLP 500 28.09 36.55 -0.20% 18,272 0 4,225
-10,659 AMZN 110 2,594.77 3,338.11 -2.82% 367,192 0 81,767
-22 ATEN 100 6.90 13.57 -1.56% 1,358 0 668
20 BUD 100 53.88 56.20 0.36% 5,620 0 232
2 D 200 86.17 77.30 0.01% 15,460 0 -1,775
-10 DAN 10 14.41 24.42 -3.78% 244 0 100
-290 DHI 440 57.01 88.56 -0.74% 38,966 0 13,882
0 DL 208 7.02 9.73 0.00% 2,024 0 564
-1,080 DQ 1,000 11.12 71.33 -1.49% 71,330 0 60,215
-12 EPAY 208 54.41 46.71 -0.13% 9,716 0 -1,603
-3 F 10 6.14 16.28 -1.63% 163 0 101
3,704 FAS 800 37.29 147.29 3.25% 117,832 0 88,000
270 FUN 900 35.57 47.97 0.63% 43,173 0 11,157
-4,174 GOOG 50 1,432.24 2,772.13 -2.92% 138,606 0 66,994
-220 GOOS 1,000 24.99 39.86 -0.55% 39,860 0 14,865
440 IEO 500 36.33 65.36 1.36% 32,680 0 14,515
95 KOF 200 44.94 54.16 0.88% 10,833 0 1,845
8 L 100 34.16 57.57 0.13% 5,758 0 2,342
-5 LOPE 10 100.30 91.54 -0.58% 915 0 -88
-68 LPG 200 7.96 12.15 -2.72% 2,430 0 837
-10 LRN 10 26.00 33.36 -2.80% 334 0 74
-456 NVIV 20,000 1.78 0.60 -3.63% 12,096 0 -23,504
6 O 10 60.11 71.75 0.81% 718 0 116
-46 OFC 400 27.38 27.95 -0.41% 11,182 0 232
-1,840 OUT 2,000 16.18 25.55 -3.48% 51,100 0 18,740
-460 PI 500 28.57 55.10 -1.64% 27,550 0 13,262
14 PLAY 10 16.41 38.27 3.73% 383 0 219
177 PLOW 844 37.26 38.24 0.55% 32,275 0 827
-358 PLUS 587 76.02 108.00 -0.56% 63,396 0 18,772
273 RUSL 700 17.05 37.07 1.06% 25,949 0 14,014
0 SAN 11 2.30 3.86 -0.39% 43 0 17
-1,785 SPY 3,570 313.18 453.09 -0.11% 1,617,531 661 499,479
99 STZ 100 174.74 219.40 0.45% 21,940 0 4,466
31,480 TSLA 2,000 344.75 909.74 1.76% 1,819,480 0 1,129,978
44 UTF 200 23.82 28.20 0.79% 5,640 0 876
3,357 X 5,010 8.76 22.88 3.02% 114,629 0 70,766
855 Y 100 543.11 682.82 1.27% 68,282 0 13,971

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)