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
968 AMD 650 29.88 92.65 1.63% 60,222 3,167 40,800
1,338 AMZN 25 2,017.54 2,135.50 2.57% 53,388 0 2,949
-320 BHP 1,000 50.88 68.69 -0.46% 68,690 0 17,810
1,795 BIDU 500 153.45 119.32 3.10% 59,660 0 -17,065
300 BLUE 5,000 54.59 3.00 2.04% 15,000 0 -257,950
0 CGIX 1 7.87 4.61 0.00% 5 17,862 -3
1,106 CMG 50 715.91 1,288.77 1.75% 64,438 13,196 28,643
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
335 EA 500 92.94 137.35 0.49% 68,675 7,782 22,202
551 EBAY 875 39.92 44.81 1.43% 39,209 0 4,274
0 EPE 50,000 0.40 0.16 0.00% 8,000 308 -12,000
638 FB 250 199.53 183.83 1.41% 45,957 542 -3,926
875 FCX 2,500 11.47 37.83 0.93% 94,575 3,300 65,900
1,271 HD 225 218.14 293.57 1.96% 66,053 0 16,971
0 HEB 1,818 7.77 1.80 0.00% 3,272 3,031 -10,857
-303 HSY 150 138.00 211.43 -0.95% 31,714 1,858 11,014
25 KOPN 1,250 5.35 1.14 1.79% 1,425 0 -5,262
20 LHCG 100 109.80 166.01 0.12% 16,601 8,128 5,620
-35 LYFT 500 71.69 16.65 -0.42% 8,325 16,755 -27,518
0 OHGI 6,000,000 0.08 0.08 0.00% 450,600 0 -900
649 OKTA 175 138.02 82.57 4.70% 14,450 0 -9,704
0 PIR 2,425 16.56 3.56 0.00% 8,633 36,852 -31,532
2,703 PM 1,386 74.86 108.57 1.83% 150,478 16,619 46,715
3,488 RH 353 379.96 256.17 4.01% 90,428 17,446 -43,698
672 T 4,800 28.79 21.30 0.66% 102,240 0 -35,928
420 TWTR 300 39.84 37.16 3.91% 11,148 7,950 -806
882 UBER 1,800 44.17 22.04 2.27% 39,672 0 -39,843
2,020 URI 250 137.59 275.82 3.02% 68,955 0 34,558
635 VTR 500 62.77 57.48 2.26% 28,740 12,105 -2,642
1,372 VZ 2,450 57.35 51.24 1.10% 125,538 0 -14,982
0 WWR 8,000 10.63 1.13 0.00% 9,040 0 -76,000

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)