match
CalebDartey
None
202
CalebDartey
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKAO 350,000 0.13 0.11 0.00% 38,500 0 -6,282
318 AMD 650 29.88 119.82 0.41% 77,883 3,167 58,461
-2,486 AMZN 25 2,017.54 3,335.55 -2.90% 83,389 0 32,950
790 BHP 1,000 50.88 56.72 1.41% 56,720 0 5,840
-1,480 BIDU 500 153.45 177.64 -1.64% 88,820 0 12,095
2,050 BLUE 5,000 54.59 20.80 2.01% 104,000 0 -168,950
0 CGIX 1 7.87 4.61 0.00% 5 17,862 -3
-2,581 CMG 50 715.91 1,792.21 -2.80% 89,610 13,196 53,815
0 CUR 6,250 6.60 1.52 0.00% 9,500 3,150 -31,750
0 DRAD -30,028 6.10 3.59 0.00% -107,801 16,860 75,370
220 EA 500 92.94 141.07 0.31% 70,535 7,782 24,062
3,832 EBAY 875 39.92 80.59 5.75% 70,516 0 35,582
0 EPE 50,000 0.40 0.16 0.00% 8,000 308 -12,000
-4,318 FB 250 199.53 324.61 -5.05% 81,152 542 31,269
-1,875 FCX 2,500 11.47 37.67 -1.95% 94,175 3,300 65,500
308 HD 225 218.14 365.99 0.38% 82,348 0 33,265
0 HEB 1,818 7.77 1.80 0.00% 3,272 3,031 -10,857
270 HSY 150 138.00 182.10 1.00% 27,315 1,858 6,615
-350 KOPN 1,250 5.35 4.71 -5.61% 5,888 0 -800
-342 LHCG 100 109.80 145.62 -2.29% 14,562 8,128 3,582
-625 LYFT 500 71.69 48.32 -2.52% 24,160 16,755 -11,682
0 OHGI 6,000,000 0.08 0.08 0.00% 450,600 0 -900
107 OKTA 175 138.02 260.38 0.23% 45,566 0 21,413
0 PIR 2,425 16.56 3.56 0.00% 8,633 36,852 -31,532
499 PM 1,386 74.86 96.88 0.37% 134,276 16,619 30,513
-1,709 RH 353 379.96 667.57 -0.72% 235,652 17,446 101,526
-1,296 T 4,800 28.79 25.49 -1.05% 122,352 0 -15,816
-948 TWTR 300 39.84 62.24 -4.83% 18,672 7,950 6,718
-1,728 UBER 1,800 44.17 45.51 -2.07% 81,918 0 2,403
722 URI 250 137.59 368.29 0.79% 92,072 0 57,675
-565 VTR 500 62.77 55.05 -2.01% 27,525 12,105 -3,858
-1,127 VZ 2,450 57.35 52.93 -0.86% 129,678 0 -10,841
-1,280 WWR 8,000 10.63 3.15 -4.83% 25,200 0 -59,840

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)