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Abhishekjain
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 37.49 149.48 0.15% 5,979 0 4,479
0 ABT 200 49.00 125.05 1.41% 25,010 0 15,209
0 AMD 1,000 15.62 119.33 2.53% 119,330 0 103,711
0 AMZN 30 1,013.08 3,435.01 0.58% 103,050 0 72,658
0 AUPH -600 6.70 22.09 6.97% -13,254 0 -9,234
0 BRK.B 100 169.84 286.82 -0.23% 28,682 0 11,698
0 DIS 150 104.86 171.34 0.46% 25,701 0 9,973
0 GOOGL 5 978.54 2,837.72 0.08% 14,189 -95 9,296
0 NFLX 21 186.13 653.16 4.48% 13,716 0 9,808
0 NUGT 2 179.07 52.48 -0.70% 105 0 -253
0 SBUX 500 58.74 114.44 0.51% 57,220 0 27,851
0 TGTX 850 11.80 31.81 -0.22% 27,038 -108 17,009
0 TSLA 640 63.03 894.00 3.26% 572,160 321 531,820
0 UBA 99 20.47 19.85 -0.90% 1,965 0 -61
0 XOM 50 81.12 62.69 -1.82% 3,134 0 -921

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)