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cheesesteaks
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cheesesteaks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 10,000 12.60 10.19 -3.23% 101,900 -10,024 -24,139
0 AMD 2,750 56.73 77.39 -1.02% 212,822 0 56,822
0 AXSM 1,500 64.99 71.37 -4.23% 107,055 33,244 9,576
0 BAC 6,500 26.81 24.88 0.16% 161,688 0 -12,609
0 CGC 10,000 16.65 18.25 -1.83% 182,500 253 15,999
0 CLVS 8,000 8.93 5.79 -5.70% 46,360 0 -25,110
0 CRON 15,000 6.64 6.55 -1.28% 98,325 -3,599 -1,348
0 CRSP 2,000 48.21 85.45 -1.03% 170,900 22,640 74,480
0 DIS 1,600 123.55 117.00 1.18% 187,200 2,808 -10,476
0 EA 1,100 98.78 141.61 2.20% 155,771 4,220 47,118
0 FB 550 178.81 252.24 7.48% 138,732 341 40,389
0 GDX 3,000 39.61 42.98 3.22% 128,925 0 10,085
0 GSK 3,500 43.87 40.29 0.12% 141,015 0 -12,532
0 GWPH 1,400 115.99 128.09 -1.22% 179,326 2,384 16,937
0 MJ 10,000 15.83 12.96 -2.30% 129,650 -145 -28,695
0 MU 3,000 53.53 50.00 -1.41% 150,000 0 -10,599
0 NVDA 325 256.94 423.97 -0.11% 137,790 2,379 54,285
0 PYPL 1,000 88.79 195.81 1.66% 195,815 500 107,029
0 SHOP 200 184.70 1,023.82 -2.36% 204,764 41,927 167,824
0 STLD 3,750 30.91 27.42 -0.54% 102,825 8,541 -13,093
0 SUPN 5,000 32.85 22.27 -5.11% 111,350 0 -52,889
0 TOL 3,000 36.09 38.21 -0.42% 114,630 -1,195 6,355
0 TSLA 65 1,527.37 1,429.82 -3.88% 92,938 0 -6,341
0 WIX 650 94.69 290.41 1.90% 188,766 0 127,216
0 ZYNE 17,500 4.37 3.72 -1.46% 65,187 26,555 -11,355

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)