469
EricNorthman
Kenshina's Game of Making Money
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 7,000 | 34.58 | 175.33 | 0.00% | 1,227,310 | 17,530 | 985,280 |
| 0 | AMD | 750 | 25.54 | 127.01 | 0.00% | 95,258 | 0 | 76,106 |
| 0 | AMZN | 1,200 | 75.75 | 120.08 | 0.00% | 144,096 | 448 | 53,197 |
| 0 | DIS | 750 | 106.11 | 88.25 | 0.00% | 66,188 | 0 | -13,397 |
| 0 | GS | 975 | 239.52 | 331.96 | 0.00% | 323,661 | 0 | 90,125 |
| 0 | IHG | 1,000 | 53.51 | 66.78 | 0.00% | 66,780 | 0 | 13,270 |
| 0 | JPM | 1,550 | 114.32 | 136.94 | 0.00% | 212,257 | 0 | 35,056 |
| 0 | MSFT | 600 | 106.80 | 332.85 | 0.00% | 199,710 | 0 | 135,630 |
| 0 | NKE | 500 | 74.70 | 107.53 | 0.00% | 53,765 | 0 | 16,412 |
| 0 | PYPL | 250 | 90.08 | 60.21 | 0.00% | 15,052 | 0 | -7,468 |
| 0 | SBUX | 250 | 67.24 | 98.48 | 0.00% | 24,621 | 0 | 7,811 |
| 0 | SQ | 500 | 59.88 | 58.99 | 0.00% | 29,495 | 0 | -448 |
| 0 | SYF | 600 | 26.36 | 30.91 | 0.00% | 18,546 | 0 | 2,730 |
| 0 | TSLA | 9,000 | 19.92 | 193.14 | 0.00% | 1,738,260 | 0 | 1,558,971 |
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) |
|---|