match
Aviator21
None
13
Aviator21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AEB 39 24.39 25.23 0.00% 984 3 33
17 AMZN 7 1,987.92 3,159.47 0.08% 22,116 0 8,201
-53 BABA 5 213.96 209.36 -4.85% 1,047 0 -23
7 CL 10 74.28 82.82 0.85% 828 0 85
69 DECK 10 194.36 322.37 2.19% 3,224 0 1,280
0 DGAZ -82 211.75 452.31 0.00% -37,089 -6,365 -19,726
8 DUK 10 96.35 102.34 0.80% 1,023 0 60
11 FB 4 221.52 306.36 0.88% 1,225 0 339
-1 FXI 5 38.47 43.98 -0.44% 220 0 28
1 INTC 10 67.34 53.71 0.12% 537 0 -136
1 LOCO 10 14.36 17.18 0.41% 172 0 28
78 MSFT 17 156.27 243.94 1.92% 4,147 0 1,490
0 NAV 10 37.39 44.22 0.08% 442 -6 68
3 NKE 10 99.91 134.13 0.23% 1,341 0 342
6 PYPL 10 116.31 241.18 0.26% 2,412 0 1,249
-6 RETA 5 216.35 80.25 -1.56% 401 0 -681
-6 SNDX 100 9.39 17.89 -0.36% 1,790 0 851
39 TGT 8 115.47 208.32 2.40% 1,667 0 743
-1,167 TSLA 95 102.32 579.50 -2.08% 55,052 2,471 45,332
-3 XLRN 10 79.40 121.37 -0.26% 1,214 0 420

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)