match
Bluefirelight
None
13
Bluefirelight
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 1 79.47 19.63 0.00% 20 -496 -60
0 AAV 5 4.36 2.50 0.00% 12 1,491 -9
-512 ADC 200 68.60 68.37 -3.61% 13,674 0 -45
920 CRWD 100 97.04 155.84 6.27% 15,584 0 5,880
2,539 DIA 495 259.79 326.41 1.60% 161,573 493 32,978
0 FDC 1 24.02 31.69 0.00% 32 0 8
3 GE 1 113.11 77.04 3.37% 77 -562 -36
100 KODK 500 39.23 4.37 4.80% 2,185 0 -17,431
-526 NFLX -150 486.40 191.34 1.87% -28,701 0 44,259
2 OXY 1 21.57 68.63 3.37% 69 -380 47
1 RGR 1 70.28 67.20 1.42% 67 -1,589 -3
1 S 1 5.89 24.76 4.83% 25 -328 19
18 SHOP 1 523.29 351.26 5.45% 351 8,764 -172
3 TTD 1 221.05 49.05 5.87% 49 2,801 -172
0 UTX 1 134.10 85.65 0.00% 86 21 -48
0 XOM 1 54.72 96.65 0.36% 97 -1,486 42

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)