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vanettenny
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vanettenny
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9,700 AEM 5,000 46.47 48.46 -3.85% 242,300 0 9,950
-566 AGG 1,001 107.57 111.42 -0.51% 111,536 0 3,854
-130 AGNC 1,001 17.99 14.87 -0.87% 14,885 0 -3,128
-651 BLV 1,001 89.12 97.90 -0.66% 97,998 0 8,789
300 BTN -5,000 2.07 2.84 -2.07% -14,200 0 -3,850
-5,641 BUD 4,662 102.17 63.47 -1.87% 295,897 -233 -180,443
0 CMFN 1,001 8.07 7.03 0.00% 7,037 0 -1,046
-1,150 CTT 5,000 12.86 7.99 -2.80% 39,950 0 -24,350
561 DMLP 1,001 18.39 23.50 2.44% 23,524 0 5,115
1,300 E 5,000 38.10 30.18 0.87% 150,900 0 -39,600
-400 F 5,000 10.09 19.90 -0.40% 99,500 0 49,025
0 FXB 1,001 127.92 129.98 0.00% 130,110 0 2,057
0 GARS 1,001 7.40 3.88 0.00% 3,884 0 -3,529
0 GFA 5,000 6.51 8.27 0.00% 41,350 0 8,800
-520 JOBS 1,000 93.60 49.59 -1.04% 49,590 0 -44,015
825 JVA 15,000 5.94 4.55 1.22% 68,325 0 -20,850
-200 LODE 2,000 1.52 1.40 -6.67% 2,800 0 -250
-130 MRCC 1,001 12.69 10.73 -1.20% 10,741 0 -1,962
255 OXY 1,001 64.77 37.02 0.69% 37,062 0 -27,768
-18 PLM 100 6.79 2.65 -6.18% 266 0 -413
-105 SEED 500 7.06 5.11 -3.95% 2,555 0 -975
40,325 TSLA 2,500 67.39 934.53 1.76% 2,336,325 0 2,167,840
0 WBAI 500 14.27 14.20 0.00% 7,100 0 -38

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)