match
BoundenRav3n
None
13
BoundenRav3n
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
50 AAPL -30 116.56 127.21 -1.30% -3,816 0 -320
-4 BABA -12 305.54 243.18 0.14% -2,918 0 748
7 BND 50 88.74 87.38 0.15% 4,369 0 -68
-48 DIA 25 300.19 308.08 -0.63% 7,702 0 197
-202 FB -30 259.27 251.50 2.75% -7,545 0 233
-112 GLD 60 182.67 171.22 -1.07% 10,273 0 -687
41 GOOG -25 1,512.29 1,737.26 -0.09% -43,432 0 -5,624
115 HD 15 287.23 275.61 2.87% 4,134 0 -174
22 IBM -35 122.33 128.28 -0.49% -4,490 0 -208
-1 MSFT -30 214.26 212.88 0.02% -6,387 0 41
53 NFLX -25 472.87 498.19 -0.43% -12,455 0 -633
204 NVDA -15 564.75 514.30 -2.58% -7,714 0 757
-52 TQQQ 15 169.83 177.67 -1.91% 2,665 0 118
417 TSLA -22 398.88 826.19 -2.24% -18,176 0 -9,401
14 UNG 50 13.64 9.96 2.79% 498 0 -184
-44 WMT 20 141.40 144.62 -1.49% 2,892 0 64

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)